VR Logo

Unrated

Tata Quant Fund - Regular Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.37 Lakh

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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 19.77 -0.78 0.49 5.23 4.06 12.63 43.29 -- -- -- --
S&P BSE 500 TRI 33.27 -0.10 1.09 8.02 13.05 25.25 71.90 -- -- -- --

As on 24-Sep-2021

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 43.29 -- -- 2.34 61
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 -- -- -- 1.88 5,730
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 96.07 -- -- 2.05 4,090
Axis Special Situations Fund - Regular Plan
Unrated
Dec-20 -- -- -- 1.94 2,553
Sundaram Services Fund - Regular Plan
Unrated
Sep-18 88.29 -- -- 2.32 1,769

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 23.27 03-Nov-2020 - 02-Feb-2021 -28.08 07-Feb-2020 - 08-May-2020
Year 54.08 23-Mar-2020 - 23-Mar-2021 -9.40 30-Jan-2020 - 29-Jan-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 16.64 22.81 0.55 0.63 -- --

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

As on

* As on 31-Aug-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 68.34
Top 5 Stocks (%) 40.42
Top 3 Sectors (%) 77.25
Portfolio P/B Ratio 1.65
Portfolio P/E Ratio 11.46

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 77,892 1,11,900
Giant (%) 29.23 42.02
Large (%) 36.19 26.31
Mid (%) 34.58 22.29
Small (%) -- 13.03
Tiny (%) -- 0.52

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
new NTPC Energy 9.05 8.62 0.00 8.62
new DLF Construction 67.70 8.31 0.00 8.31
up Axis Bank Financial 28.96 8.22 0.00 8.22
up ICICI Bank Financial 25.04 7.97 0.00 7.97
new The Indian Hotels Company Services -- 7.30 0.00 7.30
new The Federal Bank Financial 10.54 6.66 0.00 6.66
new Power Finance Corporation Financial 2.84 6.46 0.00 6.46
new Bajaj Finserv Financial 72.13 6.24 0.00 6.24
new Ambuja Cements Construction 25.66 4.56 0.00 4.56
new Larsen & Toubro Construction 19.94 4.00 0.00 4.00
new Pidilite Industries Chemicals 94.07 4.34 0.00 3.43
new Indian Oil Corporation Energy 4.33 3.42 0.00 3.42
down Aditya Birla Fashion and Retail Services -- 3.81 0.00 2.92
new Rajesh Exports Consumer Durable 17.91 3.52 0.00 2.54
new Gujarat Gas Energy 25.23 3.02 0.00 2.31
new Oil India Energy 7.18 4.09 0.00 2.10
new L&T Finance Holdings Financial 21.12 2.45 0.00 1.97
new State Bank of India Financial 15.73 3.24 0.00 1.93
new Coal India Energy 7.42 2.45 0.00 1.88
down Bajaj Holdings & Inv Financial 14.51 3.64 0.00 1.82
new Bata India FMCG -- 1.07 0.00 1.07
new Ashok Leyland Automobile -- 3.16 0.00 0.77
new United Breweries FMCG 164.31 2.48 0.00 0.76
new SRF Diversified 46.05 3.65 0.00 0.68
new Crompton Greaves Consumer Electricals Consumer Durable 47.24 0.43 0.00 0.43

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-Aug-2021

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:


-0.78%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 10.8776

IDCW: ₹ 10.8776


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
Lock-in Period Not Applicable
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: 5.15%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 61 Cr (As on 31-Aug-2021)
Expense: 2.34% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 794.41%

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

Upcoming Video

Viewpoint

The Case for ESG Investing

DateThursday, 30-Sep-2021
Time04:00 PM - 04:30 PM