Tata Quant Fund - Growth - Direct Plan

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  • (-1.06%)Nav, as on 21-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Quant Fund-Direct Plan-Growth -0.33 -3.63 6.90 14.09 9.23 8.84
BSE 200 - TRI -2.24 -4.07 4.26 13.02 16.55 11.68
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Quant Fund-Direct Plan-Growth Jan 22, 2020 6.90 14.09 9.23 0.91 65.56
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 13.41 24.09 27.32 0.69 24,746.94
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 2.66 22.76 25.07 0.81 6,379.45
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 14.26 26.17 25.75 0.53 5,948.48
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 8.25 11.36 14.52 1.33 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -9.17 29.08 26.59 0.55 5,168.64

Fund Holdings as on 31-January-2025

  • ICICI BANK LTD

  • BIOCON LTD

  • WIPRO LTD

  • KOTAK MAHINDRA BANK LTD

  • INDRAPRASTHA GAS LTD

  • JSW STEEL LTD

  • A) REPO

  • PB FINTECH LTD

  • UPL LTD

  • INFO EDGE (INDIA) LTD

  • HDFC BANK LTD

  • VEDANTA LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • TECH MAHINDRA LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • ASHOK LEYLAND LTD

  • COFORGE LTD

  • HCL TECHNOLOGIES LTD

  • BALKRISHNA INDUSTRIES LTD

  • MUTHOOT FINANCE LTD

  • EICHER MOTORS LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • PETRONET LNG LTD

  • ABBOTT INDIA LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • SIEMENS LTD

  • INDIAN HOTELS CO. LTD

  • STATE BANK OF INDIA

  • PI INDUSTRIES LTD

  • MAHINDRA & MAHINDRA LTD

  • PAGE INDUSTRIES LTD

  • CASH / NET CURRENT ASSET

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Finance - NBFC

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Fintech

  • BPO/ITeS

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Automobiles - Passenger Cars

  • Textile

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  • Cash

  • Equity

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About Tata Quant Fund

Scheme Analysis

Tata Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 22-Jan-2020 and currently has an AUM of ₹65.56 crore. Tata Quant Fund is benchmarked against BSE 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Tata Quant Fund ended down ₹-0.17(-1.06%)yesterday to ₹15.3849.

Among its top 3 holdings the fund has exposure to ICICI BANK LTD, and

The Tata Quant Fund is managed by Sailesh Jain .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782