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Tata Quant Fund - Regular Plan


Analyst's Choice?

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- -1.39 -3.25 -27.97 -- -- -- -- -- -- --
S&P BSE 500 TRI -- -1.88 -5.21 -28.57 -- -- -- -- -- -- --

As on 03-Apr-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 7.10 (24-Mar-2020 - 31-Mar-2020) -16.25 (05-Mar-2020 - 12-Mar-2020)
Month -5.79 (03-Feb-2020 - 04-Mar-2020) -34.92 (20-Feb-2020 - 23-Mar-2020)
Quarter -- ( - ) -- ( - )
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* -1.04 19.32 -0.34 -0.33 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Mar-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 32.67
Top 5 Stocks (%) 17.31
Top 3 Sectors (%) 50.29
Portfolio P/B Ratio 1.41
Portfolio P/E Ratio 13.93

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 35,432 65,968
Giant (%) 16.87 38.99
Large (%) 30.80 25.22
Mid (%) 52.33 24.82
Small (%) -- 14.38
Tiny (%) -- 0.34

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new Havells India Engineering 38.96 4.10 0.00 4.10
new Castrol India Energy 12.17 3.52 0.00 3.52
new Shriram Transport Finance Financial 3.89 3.26 0.00 3.26
new Glenmark Pharma. Healthcare 8.39 3.25 0.00 3.25
new Marico FMCG 27.45 3.18 0.00 3.18
new Bosch Automobile 26.54 3.14 0.00 3.14
new Cipla Healthcare 21.71 3.08 0.00 3.08
new M&M Financial Services Financial 5.77 3.05 0.00 3.05
new Gillette FMCG 61.72 3.05 0.00 3.05
new State Bank of India Financial 13.34 3.04 0.00 3.04
new RBL Bank Financial 9.21 3.00 0.00 3.00
new ONGC Energy 4.13 2.93 0.00 2.93
new Bank of Baroda Financial -- 2.90 0.00 2.90
new ITC FMCG 14.59 2.89 0.00 2.89
new GAIL Energy 5.87 2.82 0.00 2.82
new Oracle Fin Ser Software Technology 11.53 2.76 0.00 2.76
new Larsen & Toubro Construction 11.13 2.73 0.00 2.73
new Tata Consultancy Services Technology 19.15 2.72 0.00 2.72
new Oil India Energy 4.25 2.71 0.00 2.71
new Cummins India Engineering 11.98 2.69 0.00 2.69
new JSW Steel Metals 6.36 2.60 0.00 2.60
new Bharti Infratel Communication 8.88 2.56 0.00 2.56
new Apollo Tyres Automobile 9.31 2.54 0.00 2.54
new Indusind Bank Financial 4.83 2.47 0.00 2.47
new Canara Bank Financial 16.70 2.47 0.00 2.47

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 29-Feb-2020

Fund Manager

— Sailesh Jain since 03-Jan-2020

Education: Mr. Jain is a Commerce Graduate and an MBA.

Experience: 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.

Funds Managed:


-1.39%

Change from previous, NAV as on 03-Apr-2020

Growth: ₹ 6.6440

Dividend: ₹ 6.6440


Investment Strategy

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).

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 22-Jan-2020
Return Since Launch: -33.56%
Benchmark: S&P BSE 200 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 108 Cr (As on 29-Feb-2020)
Expense: -- (As on )
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

Investors' Hangout

5 ways to deal with market panic

dateFriday, 20-Mar-2020
time12:30 PM - 01:00 PM

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