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Tata Quant Fund-Reg(G)
Scheme Returns
1.9%
Category Returns
4.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.53 | -2.07 | 1.90 | -6.82 | 14.50 | 14.96 | 14.30 | 0.00 | 9.21 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
15.1263
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Fund Manager
Mr. Sailesh Jain
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Fund Manager Profile
--
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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
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| A) REPO | 616.62 | 9.19 |
| PIDILITE INDUSTRIES LTD | 534.81 | 7.97 |
| BHARAT PETROLEUM CORPORATION LTD | 479.95 | 7.15 |
| ULTRATECH CEMENT LTD | 400.59 | 5.97 |
| MACROTECH DEVELOPERS LTD | 362.54 | 5.4 |
| NESTLE INDIA LTD | 349.45 | 5.21 |
| MARUTI SUZUKI INDIA LTD | 340.42 | 5.07 |
| LIC HOUSING FINANCE LTD | 338.99 | 5.05 |
| AMBUJA CEMENTS LTD | 317.45 | 4.73 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 288.11 | 4.29 |
| CONTAINER CORPORATION OF INDIA LTD | 284.43 | 4.24 |
| SUPREME INDUSTRIES LTD | 277.35 | 4.13 |
| REC LTD | 251.95 | 3.76 |
| ACC LTD | 234.35 | 3.49 |
| OIL & NATURAL GAS CO. | 177.14 | 2.64 |
| CIPLA LTD | 176.83 | 2.64 |
| LARSEN & TOUBRO LTD | 169.29 | 2.52 |
| 3M INDIA LTD | 158 | 2.36 |
| ASIAN PAINTS (INDIA) LTD | 149.32 | 2.23 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 141.95 | 2.12 |
| MANKIND PHARMA LTD | 125.7 | 1.87 |
| KOTAK MAHINDRA BANK LTD | 120.81 | 1.8 |
| POWER FINANCE CORPORATION LTD | 96.2 | 1.43 |
| MRF LTD | 91.43 | 1.36 |
| SHREE CEMENT LTD | 88.92 | 1.33 |
| BHARAT ELECTRONICS LTD | 41.34 | 0.62 |
| BANDHAN BANK LTD | 24.75 | 0.37 |
| HINDUSTAN AERONAUTICS LTD | 24.09 | 0.36 |
| INDIAN BANK | 22.24 | 0.33 |
| BALKRISHNA INDUSTRIES LTD | 19.77 | 0.29 |
| ABBOTT INDIA LTD | 6.38 | 0.1 |
| NET CURRENT LIABILITIES | -3.14 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Construction Materials | 15.52% |
| Finance | 10.24% |
| Chemicals | 10.2% |
| Crude Oil | 9.8% |
| Miscellaneous | 9.19% |
| Logistics | 8.54% |
| Automobile & Ancillaries | 6.73% |
| Plastic Products | 6.25% |
| Realty | 5.4% |
| FMCG | 5.21% |
| Healthcare | 4.61% |
| Infrastructure | 2.52% |
| Bank | 2.5% |
| Diversified | 2.36% |
| Capital Goods | 0.98% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 6.61 | 7.21 | 7.3 | 7.68 | 6.57 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.68 | 6.97 | 7 | 7.32 | 6.3 |