Tata Quant Fund-Reg(G)
Scheme Returns
1.24%
Category Returns
-0.68%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Quant Fund-Reg(G) | 0.96 | -0.69 | 1.24 | 5.29 | 28.25 | 11.57 | 17.50 | 0.00 | 8.02 |
| Equity - Thematic Fund - Other | -3.46 | 8.10 | -0.68 | 6.23 | 41.23 | 18.99 | 28.14 | 18.54 | 22.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
22-Jan-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,664.46
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
The investment objective of the scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model).
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.9297
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Fund Manager
Mr. Sailesh Jain
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| TATA MONEY MARKET FUND | 900.95 | 15.92 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD. | 259.39 | 6.47 |
| ATUL LTD. | 52.46 | 1.31 |
| BAJAJ FINANCE LTD. | 37.52 | 0.93 |
| BATA INDIA LTD. | 228.54 | 5.7 |
| CIPLA LTD | 292.78 | 5.08 |
| BHARAT HEAVY ELECTRICALS LTD | 14.47 | 0.25 |
| STATE BANK OF INDIA | 16.05 | 0.38 |
| TITAN COMPANY LTD. | 79.46 | 1.97 |
| DR REDDYs LABORATORIES LTD. | 1.24 | 0.03 |
| HDFC BANK LTD. | 360.58 | 8.99 |
| HERO MOTOCORP LTD. | 143.21 | 3.57 |
| INFOSYS LTD | 244.93 | 5.8 |
| KOTAK MAHINDRA BANK LTD | 150.34 | 3.56 |
| TRENT LTD. | 351.24 | 8.73 |
| LIC HOUSING FINANCE LTD. | 3.24 | 0.08 |
| MAX FINANCIAL SERVICES LTD | 122.63 | 2.13 |
| OIL & NATURAL GAS CO. | 204.98 | 5.09 |
| RELIANCE INDUSTRIES LTD. | 50.48 | 1.25 |
| PIDILITE INDUSTRIES LTD. | 258.52 | 6.45 |
| PATANJALI FOODS LTD. | 160.26 | 4 |
| TATA POWER COMPANY LTD. | 78.24 | 1.95 |
| TATA ELXSI LTD. | 17.38 | 0.43 |
| ACC LTD | 69.88 | 1.21 |
| P & G HYGIENE & HEALTH CARE LTD. | 10.89 | 0.27 |
| CUMMINS INDIA LTD | 55.69 | 1.32 |
| ABBOTT INDIA LTD | 111.66 | 2.02 |
| LARSEN & TOUBRO LTD | 296.2 | 5.35 |
| MAHINDRA & MAHINDRA LTD | 66.89 | 1.58 |
| BOSCH LTD. | 106.42 | 2.64 |
| SIEMENS LTD | 0.54 | 0.01 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 3.35 | 0.08 |
| PFIZER LTD. | 16.58 | 0.41 |
| HINDUSTAN UNILEVER LTD | 78.89 | 1.87 |
| NESTLE INDIA LTD | 253.28 | 3.27 |
| TATA CONSUMER PRODUCTS LTD. | 412.29 | 10.28 |
| ASIAN PAINTS (INDIA) LTD. | 62.43 | 1.56 |
| BRITANNIA INDUSTRIES LTD. | 70.71 | 1.76 |
| ITC LTD | 70.31 | 1.67 |
| EICHER MOTORS LTD. | 45.54 | 1.13 |
| BAYER CROPSCIENCE LTD. | 18.37 | 0.46 |
| COROMANDEL INTERNATIONAL LTD. | 199.73 | 4.96 |
| DEEPAK NITRITE LTD. | 43.5 | 1.08 |
| UPL LTD. | 264.15 | 6.56 |
| HONEYWELL AUTOMATION INDIA LTD. | 11.61 | 0.29 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | 38.28 | 0.95 |
| HAVELLS INDIA LTD. | 224.43 | 5.6 |
| 3M INDIA LTD. | 9.26 | 0.23 |
| PI INDUSTRIES LTD | 6.53 | 0.15 |
| IPCA LABORATORIES LTD. | 42.54 | 1.06 |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 15.96 | 0.38 |
| MPHASIS LTD. | 96.92 | 2.41 |
| RELAXO FOOTWEARS LTD | 29.25 | 0.51 |
| CONTAINER CORPORATION OF INDIA LTD. | 187.99 | 4.69 |
| MARICO LTD. | 350.4 | 8.74 |
| ICICI BANK LTD | 283.73 | 6.72 |
| INDUSIND BANK LTD | 100.63 | 1.82 |
| HCL TECHNOLOGIES LTD | 129.53 | 2.34 |
| UNITED SPIRITS LTD. | 104.44 | 2.6 |
| BHARTI AIRTEL LTD | 304.18 | 5.27 |
| UNITED BREWERIES LTD. | 74.92 | 1.87 |
| MARUTI SUZUKI INDIA LTD | 21.51 | 0.51 |
| INDRAPRASTHA GAS LTD | 40.18 | 0.73 |
| BIOCON LTD | 515.82 | 8.95 |
| UNO MINDA LTD | 110.97 | 1.92 |
| TATA CONSULTANCY SERVICES LTD. | 306.73 | 7.62 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 9.33 | 0.17 |
| SOLAR INDUSTRIES INDIA LTD. | 139.29 | 3.46 |
| POWER FINANCE CORPORATION LTD | 392.94 | 6.46 |
| VODAFONE IDEA LTD | 151.93 | 2.63 |
| PAGE INDUSTRIES LTD. | 8.28 | 0.21 |
| POWER GRID CORPORATION OF INDIA LTD | 302.72 | 3.2 |
| OIL INDIA LTD. | 230.38 | 5.72 |
| BAJAJ FINSERV LTD. | 19.75 | 0.49 |
| GODREJ PROPERTIES LTD. | 71.18 | 1.77 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 77.08 | 1.34 |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD. | 160 | 3.97 |
| INDUS TOWERS LTD | 289.42 | 5.02 |
| ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | 119.64 | 2.07 |
| PERSISTENT SYSTEMS LTD. | 29.37 | 0.73 |
| SBI LIFE INSURANCE COMPANY LTD | 392.8 | 6.81 |
| JUBILANT FOODWORKS LTD. | 56.16 | 1.4 |
| ENDURANCE TECHNOLOGIES LTD. | 17.85 | 0.45 |
| NET CURRENT LIABILITIES | -2.79 | -0.07 |
| LIFE INSURANCE CORPORATION OF INDIA | 204.96 | 3.7 |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 116 | 2.89 |
| B) REPO | 99.61 | 2.48 |
| COAL INDIA LTD. | 141.02 | 3.5 |
| HINDUSTAN AERONAUTICS LTD | 167.52 | 2.34 |
| INDIABULLS HOUSING FINANCE LTD. | 324.34 | 3.32 |
| INTERGLOBE AVIATION LTD | 535.38 | 9.28 |
| AVENUE SUPERMARTS LTD | 206.45 | 4.89 |
| SBI CARDS AND PAYMENT SERVICES LTD. | 289.22 | 7.21 |
| JIO FINANCIAL SERVICES LTD | 5.18 | 0.13 |
| ADITYA BIRLA CAPITAL LTD | 83.19 | 1.5 |
| GUJARAT GAS LTD. | 289.85 | 7.2 |
| ZOMATO LTD | 256.64 | 4.45 |
| LAURUS LABS LTD. | 215.54 | 5.37 |
| BANDHAN BANK LTD. | 118.93 | 2.95 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD. | 41.89 | 1.04 |
| AU SMALL FINANCE BANK LTD | 371.92 | 8.81 |
| GUJARAT FLUOROCHEMICALS LTD. | 220.08 | 5.47 |
| FSN E COMMERCE VENTURES LTD | 72.55 | 1.26 |
| ** 05.50 % BRITANNIA INDUSTRIES LTD. - 03/06/2024 | 2.46 | 0.06 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Tata Quant Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.66 | 7.44 | 7.34 | 7.2 | 5.5 |