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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 -- 0.76 2.50 -0.09 4.02 -23.99 -- -- -- -- --
S&P BSE 500 TRI -- 0.91 1.62 4.45 21.73 -7.34 -- -- -- -- --

As on 06-Aug-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 -- -- -- 2.69 98
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 -4.24 -- -- 2.13 2,521
SBI Magnum Equity ESG Fund  | Invest Online
Unrated
Jan-91 3.49 4.15 6.20 2.21 2,510
Axis ESG Equity Fund - Regular Plan
Unrated
Feb-20 -- -- -- 2.02 1,690
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
Apr-04 4.53 -9.84 -2.32 2.46 1,113

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* 4.74 21.74 -0.02 -0.03 -- --

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

As on

* As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 40.00
Top 5 Stocks (%) 22.95
Top 3 Sectors (%) 0.19
Portfolio P/B Ratio 2.39
Portfolio P/E Ratio 21.08

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 37,722 76,780
Giant (%) 4.58 41.62
Large (%) 60.99 25.31
Mid (%) 34.43 23.00
Small (%) -- 12.66
Tiny (%) -- 0.43

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 Vedanta Metals -- 6.08 0.00 6.08
down Muthoot Finance Financial 15.55 4.75 0.00 4.75
down Britannia Inds. FMCG 55.80 4.65 0.00 4.65
down Max Financial Services Financial 59.65 3.75 0.00 3.75
up Motherson Sumi Systems Automobile 26.94 3.79 0.00 3.73
up Amara Raja Batteries Engineering 18.56 3.59 0.00 3.59
down Cipla Healthcare 37.99 4.55 0.00 3.41
up Hero Motocorp Automobile 14.85 3.52 0.00 3.36
down Shriram Transport Finance Financial 6.82 3.35 0.00 3.35
down Dabur India FMCG 63.56 3.44 0.00 3.34
down Torrent Pharmaceuticals Healthcare 44.03 3.42 0.00 3.28
new Tata Consumer Products FMCG 93.78 3.10 0.00 3.10
new Wipro Technology 16.29 3.02 0.00 3.02
down Cadila Healthcare Healthcare 30.14 2.95 0.00 2.94
down MRF Automobile 18.69 2.89 0.00 2.89
down Divi's Laboratories Healthcare 53.69 2.90 0.00 2.71
down Torrent Power Energy 12.73 2.77 0.00 2.64
down Indraprastha Gas Energy 21.75 2.72 0.00 2.49
new Titan Company Cons Durable 64.49 1.17 0.00 1.17
new Colgate-Palmolive FMCG 46.89 1.01 0.00 1.01
new Indian Oil Corp. Energy -- 0.45 0.00 0.45
new REC Financial 4.20 0.27 0.00 0.27

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 30-Jun-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:


0.76%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 7.6835

Dividend: ₹ 7.6835


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: -23.17%
Benchmark: S&P BSE 200 TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 98 Cr (As on 30-Jun-2020)
Expense: 2.69% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 219.94%

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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