Tata Quant Fund - IDCW - Direct Plan

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  • (-0.77%)Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

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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 Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option -5.67 -14.14 3.85 13.11 12.88 7.75
BSE 200 - TRI -3.02 -11.97 3.50 13.23 20.69 11.50
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 Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 22, 2020 3.85 13.11 12.88 0.91 61.70
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 10.15 23.48 30.94 0.69 23,859.65
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 3.32 22.42 29.89 0.83 5,629.27
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 15.76 26.68 29.38 0.59 5,517.19
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 5.70 11.54 18.08 1.44 5,151.26
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.22 29.76 28.71 0.96 4,149.45

Fund Holdings as on 28-February-2025

  • ICICI BANK LTD

  • KOTAK MAHINDRA BANK LTD

  • JSW STEEL LTD

  • WIPRO LTD

  • INDRAPRASTHA GAS LTD

  • BIOCON LTD

  • A) REPO

  • UPL LTD

  • HDFC BANK LTD

  • PB FINTECH LTD

  • INFO EDGE (INDIA) LTD

  • VEDANTA LTD

  • ASHOK LEYLAND LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • TECH MAHINDRA LTD

  • COFORGE LTD

  • HCL TECHNOLOGIES LTD

  • BALKRISHNA INDUSTRIES LTD

  • MUTHOOT FINANCE LTD

  • EICHER MOTORS LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • ABBOTT INDIA LTD

  • PETRONET LNG LTD

  • INDIAN HOTELS CO. LTD

  • HONEYWELL AUTOMATION INDIA LTD

  • SIEMENS LTD

  • STATE BANK OF INDIA

  • PI INDUSTRIES LTD

  • PAGE INDUSTRIES LTD

  • MAHINDRA & MAHINDRA LTD

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Miscellaneous

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Fintech

  • BPO/ITeS

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Electric Equipment

  • 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 ₹61.70 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 ₹-0.11(-0.77%)yesterday to ₹14.6768.

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