Tata Quant Fund – Direct Growth

100
Min SIP
5,000
Min Lumpsum
0.89 %
Expense Ratio
Rating
55
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 31.8% 13.6% - 9.5%
Category Average 37.2% 18.6% 18.6% -

Scheme Allocation

By Holding
By Sector
By Asset
8.67%
7.79%
Others
55.51%
View all Holdings
Holdings Sector Instrument Asset
Kotak Mah. Bank Banks Equity 9.55%
Bajaj Finance Finance Equity 9.31%
Maruti Suzuki Automobile Equity 9.17%
ICICI Bank Banks Equity 8.67%
Asian Paints Paints/Varnish Equity 7.79%
SBI Cards Finance Equity 6.1%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.35%
Bajaj Finserv Finance Equity 5.21%
Infosys IT - Software Equity 4%
Life Insurance Insurance Equity 3.7%
TCS IT - Software Equity 2.72%
HCL Technologies IT - Software Equity 2.34%
P I Industries Agro Chemicals Equity 2.02%
Abbott India Pharmaceuticals Equity 2.02%
ITC Tobacco Products Equity 1.82%
IndusInd Bank Banks Equity 1.82%
Hind. Unilever FMCG Equity 1.56%
Aditya Birla Cap Finance Equity 1.5%
Dr Reddy's Labs Pharmaceuticals Equity 1.49%
UPL Agro Chemicals Equity 1.4%
Avenue Super. Retail Equity 1.38%
Bandhan Bank Banks Equity 1.18%
HDFC Bank Banks Equity 1.01%
M & M Automobile Equity 0.85%
Indraprastha Gas Gas Distribution Equity 0.73%
Honeywell Auto Electronics Equity 0.52%
Reliance Industr Refineries Equity 0.48%
M & M Fin. Serv. Finance Equity 0.17%
Siemens Capital Goods - Electrical Equipment Equity 0.01%
Finance
22.29%
Banks
22.23%
Automobiles
10.02%
IT-Software
9.06%
Consumer Durables
7.79%
Others
28.61%
View all Sectors
Sectors Asset
Finance 22.29%
Banks 22.23%
Automobiles 10.02%
IT-Software 9.06%
Consumer Durables 7.79%
Debt 6.02%
Construction 5.35%
Insurance 3.7%
Pharmaceuticals & Biotech 3.51%
Fertilisers & Agrochemica 3.42%
Diversified FMCG 3.38%
Retailing 1.38%
Gas 0.73%
Industrial Manufacturing 0.52%
Petroleum Products 0.48%
Cash & Others 0.11%
Electrical Equipments 0.01%
Equity
93.87%
Reverse Repos
5.98%
Net Curr Ass/Net Receivables
0.11%
Non Convertable Debenture
0.04%

Advance Ratio

-1.71
Alpha
3.6
SD
0.77
Beta
0.66
Sharpe

Exit Load

Exit Load Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil

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 quantitative model (Quant Model). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Fund Managers

Sailesh Jain

Mr Sailesh Jain joined Tata Asset Management Ltd. in 2018 and has been managing assets worth over INR 1800 crore invested across 15 schemes like Tata Equity Savings Fund, Tata Digital India Fund, etc. He has a total experience of more than 18 years in broking and fund management. He has also worked at IIFL as the head of the derivatives and Lotus India Mutual Fund as fund manager of derivatives.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Quant Fund – Direct Growth ?

You can invest in Tata Quant Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Quant Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Tata Quant Fund – Direct Growth ?

The NAV of Tata Quant Fund – Direct Growth is ₹14.4 as of 23 February 2024.

How to redeem Tata Quant Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Quant Fund – Direct Growth?

The minimum SIP amount of Tata Quant Fund – Direct Growth is ₹100

What are the top sectors Tata Quant Fund – Direct Growth has invested in?

The top sectors Tata Quant Fund – Direct Growth has invested in are
  1. Finance - 22.29%
  2. Banks - 22.23%
  3. Automobiles - 10.02%
  4. IT-Software - 9.06%
  5. Consumer Durables - 7.79%

Can I make investments in both the SIP and Lump Sum schemes of Tata Quant Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Tata Quant Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Tata Quant Fund – Direct Growth generated ?

The Tata Quant Fund – Direct Growth has delivered 9.5% since inception

What is the expense ratio of Tata Quant Fund – Direct Growth ?

The expense ratio of Tata Quant Fund – Direct Growth is 0.89 % as of 23 February 2024.

What is the AUM of Tata Quant Fund – Direct Growth?

The AUM of Tata Quant Fund – Direct Growth is ₹1,31,663 Cr as of 23 February 2024

What are the top stock holdings of Tata Quant Fund – Direct Growth?

The top stock holdings of Tata Quant Fund – Direct Growth are
  1. Kotak Mah. Bank - 9.55%
  2. Bajaj Finance - 9.31%
  3. Maruti Suzuki - 9.17%
  4. ICICI Bank - 8.67%
  5. Asian Paints - 7.79%

How can I redeem my investments in Tata Quant Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Quant Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now