Tata Quant Fund-Reg(G)
Scheme Returns
-5.8%
Category Returns
-7.08%
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) | 0.34 | -1.70 | -5.80 | -5.64 | 19.28 | 12.26 | 15.87 | 0.00 | 8.95 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
22-Jan-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,664.46
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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).
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
14.7462
-
Fund Manager
Mr. Sailesh Jain
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| A) REPO | 563.11 | 8.31 |
| PIDILITE INDUSTRIES LTD | 548.7 | 8.1 |
| BHARAT PETROLEUM CORPORATION LTD | 510.59 | 7.53 |
| ULTRATECH CEMENT LTD | 395.71 | 5.84 |
| NESTLE INDIA LTD | 353.88 | 5.22 |
| MACROTECH DEVELOPERS LTD | 348.96 | 5.15 |
| AMBUJA CEMENTS LTD | 346.75 | 5.12 |
| MARUTI SUZUKI INDIA LTD | 340.49 | 5.02 |
| LIC HOUSING FINANCE LTD | 334.87 | 4.94 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 333.12 | 4.91 |
| CONTAINER CORPORATION OF INDIA LTD | 290.87 | 4.29 |
| SUPREME INDUSTRIES LTD | 256.1 | 3.78 |
| REC LTD | 247.22 | 3.65 |
| ACC LTD | 244.66 | 3.61 |
| OIL & NATURAL GAS CO. | 183.66 | 2.71 |
| CIPLA LTD | 178.89 | 2.64 |
| ASIAN PAINTS (INDIA) LTD | 176.78 | 2.61 |
| 3M INDIA LTD | 176.63 | 2.61 |
| LARSEN & TOUBRO LTD | 164.63 | 2.43 |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 140.35 | 2.07 |
| MANKIND PHARMA LTD | 130.91 | 1.93 |
| KOTAK MAHINDRA BANK LTD | 118.48 | 1.75 |
| MRF LTD | 89.44 | 1.32 |
| POWER FINANCE CORPORATION LTD | 88.36 | 1.3 |
| SHREE CEMENT LTD | 85.5 | 1.26 |
| BHARAT ELECTRONICS LTD | 38.24 | 0.56 |
| BANDHAN BANK LTD | 26.67 | 0.39 |
| INDIAN BANK | 22.95 | 0.34 |
| HINDUSTAN AERONAUTICS LTD | 22.85 | 0.34 |
| BALKRISHNA INDUSTRIES LTD | 20.17 | 0.3 |
| ABBOTT INDIA LTD | 6.67 | 0.1 |
| NET CURRENT LIABILITIES | -8.18 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Construction Materials | 15.82% |
| Chemicals | 10.7% |
| Crude Oil | 10.24% |
| Finance | 9.89% |
| Logistics | 9.21% |
| Miscellaneous | 8.31% |
| Automobile & Ancillaries | 6.64% |
| Plastic Products | 5.85% |
| FMCG | 5.22% |
| Realty | 5.15% |
| Healthcare | 4.67% |
| Diversified | 2.61% |
| Bank | 2.48% |
| Infrastructure | 2.43% |
| Capital Goods | 0.9% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |