Tata Quant Fund - IDCW - Direct Plan

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  • 1.78 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 (₹)

  • 52 Week Low Nav Date

  • 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 - Reinvestment of Income Distribution cum capital withdrawal option -5.82 -8.00 7.82 12.84 9.07 9.07
BSE 200 - TRI -3.41 -5.53 12.71 12.97 17.09 11.94
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 - Reinvestment of Income Distribution cum capital withdrawal option Jan 22, 2020 7.82 12.84 9.07 0.89 67.52
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 18.36 24.30 25.33 0.69 24,552.50
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 15.49 23.09 25.72 0.72 6,532.75
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 26.54 26.18 27.31 0.53 6,119.62
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 11.06 10.99 15.33 1.33 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 5.77 30.58 27.32 0.55 5,236.98

Fund Holdings as on 31-December-2024

  • A) REPO

  • PIDILITE INDUSTRIES LTD

  • BHARAT PETROLEUM CORPORATION LTD

  • ULTRATECH CEMENT LTD

  • MACROTECH DEVELOPERS LTD

  • NESTLE INDIA LTD

  • MARUTI SUZUKI INDIA LTD

  • AMBUJA CEMENTS LTD

  • LIC HOUSING FINANCE LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • SUPREME INDUSTRIES LTD

  • CONTAINER CORPORATION OF INDIA LTD

  • REC LTD

  • ACC LTD

  • CIPLA LTD

  • OIL & NATURAL GAS CO.

  • LARSEN & TOUBRO LTD

  • 3M INDIA LTD

  • MANKIND PHARMA LTD

  • ASIAN PAINTS (INDIA) LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • KOTAK MAHINDRA BANK LTD

  • MRF LTD

  • SHREE CEMENT LTD

  • POWER FINANCE CORPORATION LTD

  • BHARAT ELECTRONICS LTD

  • BANDHAN BANK LTD

  • HINDUSTAN AERONAUTICS LTD

  • BALKRISHNA INDUSTRIES LTD

  • INDIAN BANK

  • ABBOTT INDIA LTD

  • NET CURRENT LIABILITIES

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  • Cement & Construction Materials

  • Miscellaneous

  • Chemicals

  • Refineries

  • Plastic Products

  • Construction - Real Estate

  • Consumer Food

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Finance - Housing

  • Port

  • Logistics

  • Oil Exploration

  • Engineering - Construction

  • Diversified

  • Bank - Private

  • Paints

  • Tyres & Allied

  • Defence

  • Bank - Public

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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 ₹67.52 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 up ₹0.28(1.78%)yesterday to ₹15.7156.

Among its top 3 holdings the fund has exposure to A) REPO, 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