Tata Quant Fund Regular - Growth
NAV as of Aug 30, 2024
16.470.63%
- Growth - Regular
(Earn upto 1.50% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
2.38%(1.49% Category
average)Fund Size:
Rs. 67.24 Cr(0.04% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Tata Quant Fund Regular - Growth
NAV as of Aug 30, 2024
16.470.63%
Expense Ratio:
2.38%
Fund Size:
Rs. 67.24 Cr
Fund Category:
Equity: Thematic
1. Current NAV: The Current Net Asset Value of the Tata Quant Fund - Regular Plan as of Aug 30, 2024 is Rs 16.47 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 35.04% (1yr), 16.51% (3yr) and 11.35% (since launch). Whereas, Category returns for the same time duration are: 48.27% (1yr), 21.79% (3yr) and 24.35% (5yr).
3. Fund Size: The Tata Quant Fund - Regular Plan currently holds Assets under Management worth of Rs 67.24 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 2.38% for Regular plan as on Aug 07, 2024.
5. Exit Load: Tata Quant Fund - Regular Plan shall attract an Exit Load, "For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Tata Quant Fund Regular - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.96 17.43 23.87 35.05 15.57 - Category Avg 0.45 13.15 22.64 48.99 21.46 24.82 Rank within Category 21 10 29 54 22 - No. of funds within Category 96 82 69 58 24 15 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 200 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
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- 3M
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Tata Quant Fund Regular - Growth Fund Details
Investment Objective - The scheme seeks 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 House | Tata Mutual Fund |
Launch Date | Jan 22, 2020 |
Benchmark | BSE 200 Total Return Index |
Return Since Launch | 11.43% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Tata Quant Fund Regular - Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 30 | 30 | 31 | 31 | 30 | 30 |
Top 5 Company Holdings | 35.75% | 36.29% | 36.96% | 36.02% | 46.76% | 44.62% |
Top 10 Company Holdings | 61.53% | 60.4% | 61.04% | 60.89% | 70.59% | 69.51% |
Company with Highest Exposure | Grasim Industries (8.02%) | Biocon (9.59%) | Interglobe Aviation (9.74%) | Interglobe Aviation (9.28%) | Maruti Suzuki India (11.23%) | Maruti Suzuki India (10.27%) |
Number of Sectors | 12 | 14 | 14 | 14 | 12 | 12 |
Top 3 Sector Holdings | 49.39% | 46.43% | 46.82% | 47.11% | 65.3% | 64.57% |
Top 5 Sector Holdings | 66.63% | 69.15% | 69.11% | 68.95% | 78.45% | 77.5% |
Sector with Highest Exposure | Automobile (24.48%) | Healthcare (17.25%) | Healthcare (17.39%) | Healthcare (17.02%) | Financial (44.51%) | Financial (43.77%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Grasim Industries Materials 8.02 34.95 77.23 48.53 Page Industries Textiles 7.21 82.33 516.46 5.65 Maruti Suzuki India Automobile 6.97 26.56 467.02 29.44 Pidilite Industries Chemicals 6.8 86.90 35.94 19.32 Eicher Motors Automobile 6.75 32.49 152.70 46.51 Jubilant FoodWorks Services 5.94 100.67 6.46 34.14 Infosys Technology 5.57 30.28 64.20 36.38 Trent Services 5.14 149.18 47.99 249.91 United Breweries Consumer Staples 5.01 121.19 16.92 33.27 UNO Minda Automobile 4.12 74.35 15.79 85.83
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Quant Fund Regular - Growth 16.47 Unrated 67.24 1.96 35.05 15.57 - ICICI Prudential Housing Opportunities Fund - Growth 17.02 Unrated 2,674.33 -0.76 38.04 - - Invesco India Manufacturing Fund Regular-Growth 10.25 Unrated 0.00 - - - - Axis Business Cycles Fund Regular-Growth 16.71 Unrated 2,919.99 0.60 40.07 - - ICICI Prudential Exports and Services Fund-Growth 161.20 Unrated 1,381.93 1.52 45.28 22.15 24.38
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
12.76VS14.65Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.82VS0.88Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.73VS1.08Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
11.40VS16.46Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-2.61VS1.19Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
14.84VS19.64Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
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Fund Manager
- S.J.Sailesh JainSince Jan 20207 schemes
Mr. Jain is a Commerce Graduate and an MBA. Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Tata Balanced Advantage Fund Regular - Growth Dynamic Asset Allocation 20.31 10,051.50 22.32 Tata Arbitrage Fund Regular - Growth Arbitrage 13.58 11,915.77 7.50 Tata ELSS Tax Saver Fund-Growth ELSS 45.42 4,722.04 37.42 Tata Multi Asset Opportunities Fund Regular - Growth Multi Asset Allocation 22.54 3,187.72 26.81 Tata Equity Savings Fund Regular-Growth Equity Savings 52.41 157.95 16.72 Tata Business Cycle Fund Regular - Growth Thematic 20.04 Unrated 2,775.86 46.69 Tata Dividend Yield Fund Regular - Growth Thematic-Dividend Yield 18.67 Unrated 1,037.66 39.73
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Regular-Growth | 21,011.58 | 0.59 | 1.84 | 3.70 | 7.24 | 5.65 | |
Tata Money Market Fund Regular-Growth | 18,756.93 | 0.63 | 1.93 | 3.91 | 7.47 | 5.96 | |
Tata Arbitrage Fund Regular - Growth | 11,828.86 | 0.66 | 1.95 | 4.03 | 7.68 | 5.54 | |
Tata Balanced Advantage Fund Regular - Growth | 9,275.70 | 2.69 | 5.74 | 10.01 | 21.40 | 12.92 | |
Tata Digital India Fund Regular-Growth | 9,223.32 | 4.28 | 1.26 | 5.25 | 32.98 | 13.86 | |
Tata Equity PE Fund Regular-Growth | 7,904.83 | 6.42 | 18.61 | 22.40 | 51.44 | 25.53 | |
Tata Large & Mid Cap Fund Regular-Growth | 7,285.94 | 6.18 | 12.79 | 17.35 | 31.92 | 19.55 | |
Tata Small Cap Fund Regular - Growth | 7,083.38 | 5.40 | 23.36 | 20.63 | 43.95 | 27.42 | |
Tata ELSS Tax Saver Fund-Growth | 4,199.87 | 7.80 | 14.43 | 15.02 | 35.71 | 19.62 | |
Tata Overnight Fund Regular - Growth | 3,907.60 | 0.55 | 1.64 | 3.30 | 6.71 | 5.30 |
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1. Tata Quant Fund - Regular Plan is Open-ended Thematic Equity scheme which belongs to Tata Mutual Fund House.
2. The fund was launched on Jan 22, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model). "
2. It is benchmarked against BSE 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.46% in equities, 0.0% in debts and 5.54% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 61.53% of the assets, the top 3 sectors constitute around 49.39% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Tata Quant Fund Regular - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Tata Quant Fund Regular - Growth
- Is it safe to invest in Tata Quant Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Tata Quant Fund - Regular Plan comes under Very High risk category.
- What is the category of Tata Quant Fund - Regular Plan?Tata Quant Fund - Regular Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Tata Quant Fund - Regular Plan?The suggested investment horizon of investing into Tata Quant Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Tata Quant Fund - Regular Plan?The Tata Quant Fund - Regular Plan is managed by Sailesh Jain (Since Jan 03, 2020).
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