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Unrated

Tata Quant Fund - Regular Plan


Equity: Thematic

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 -- 1.60 2.18 8.36 10.39 14.37 -- -- -- -- --
S&P BSE 500 TRI -- 0.31 1.46 11.78 14.44 37.92 -- -- -- -- --

As on 27-Nov-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Quant Fund - Regular Plan  | Invest Online
Unrated
Jan-20 -- -- -- 2.56 92
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 6.68 8.49 10.05 2.14 2,796
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 -1.15 -- -- 2.07 2,383
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.01 1,729
ICICI Prudential ESG Fund  | Invest Now
Unrated
Oct-20 -- -- -- 2.16 1,457

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.36 (01-Apr-2020 - 09-Apr-2020) -16.25 (05-Mar-2020 - 12-Mar-2020)
Month 15.48 (23-Mar-2020 - 22-Apr-2020) -34.92 (20-Feb-2020 - 23-Mar-2020)
Quarter 19.53 (23-Mar-2020 - 22-Jun-2020) -28.08 (07-Feb-2020 - 08-May-2020)
Year -- ( - ) -- ( - )

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 5.31 21.56 0.02 0.02 -- --

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

As on

* As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 36.93
Top 5 Stocks (%) 19.36
Top 3 Sectors (%) 55.09
Portfolio P/B Ratio 1.98
Portfolio P/E Ratio 15.07

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 29,416 1,34,098
Giant (%) 6.36 44.46
Large (%) 27.28 26.17
Mid (%) 66.36 22.65
Small (%) -- 13.70
Tiny (%) -- 0.35

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
up Power Grid Corporation Energy 10.71 4.01 0.00 4.01
up Castrol India Energy 18.83 4.01 0.00 4.01
up Torrent Power Energy 21.15 3.87 0.00 3.87
up Siemens Engineering 70.04 3.76 0.00 3.76
up GAIL Energy 5.43 3.71 0.00 3.71
up ABB Engineering 97.69 3.63 0.00 3.63
new Shriram Transport Finance Financial 12.82 3.54 0.00 3.54
up NHPC Energy 7.03 3.67 0.00 3.51
down Adani Gas Chemicals 93.31 3.45 0.00 3.45
new AU Small Finance Bank Financial 30.75 3.90 0.00 3.44
new MRF Automobile 24.58 3.40 0.00 3.40
new Petronet LNG Energy 15.14 3.39 0.00 3.39
new Rajesh Exports Cons Durable 60.57 3.52 0.00 3.38
down SRF Diversified 29.80 3.65 0.00 3.30
up Oil India Energy 3.84 3.49 0.00 3.27
new Nippon Life India Asset Management Financial 39.10 3.25 0.00 3.25
new Avenue Supermarts Services 165.69 3.24 0.00 3.24
down Bajaj Auto Automobile 21.52 3.79 0.00 3.22
new Shree Cement Construction 51.11 4.32 0.00 3.16
new Colgate-Palmolive FMCG 46.87 3.15 0.00 3.15
down Astral Poly Technik Chemicals 97.89 4.72 0.00 3.13
new Bandhan Bank Financial 21.72 3.21 0.00 3.12
new Federal Bank Financial 8.32 3.25 0.00 3.11
down Whirlpool Cons Durable 86.69 3.79 0.00 3.09
new Hindustan Unilever FMCG 71.64 3.07 0.00 3.07

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 31-Oct-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:


1.60%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 8.6457

Dividend: ₹ 8.6457


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 For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 22-Jan-2020
Return Since Launch: -13.54%
Benchmark: S&P BSE 200 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 92 Cr (As on 31-Oct-2020)
Expense: 2.56% (As on 31-Oct-2020)
Risk Grade: --
Return Grade: --
Turnover: 380.05%

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: http://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

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dateSaturday, 28-Nov-2020
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