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Unrated

Tata Quant Fund - Direct Plan


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.39 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.36 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

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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 22.30 -0.34 -0.95 1.86 2.30 12.48 38.80 -- -- -- --
S&P BSE 500 TRI 35.14 -0.58 -2.33 2.74 12.89 27.71 60.02 -- -- -- --

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Tata Quant Fund - Direct Plan  | Invest Online
Unrated
Jan-20 38.80 -- -- 0.79% 58
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
Jan-21 -- -- -- 0.35% 6,009
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
Jan-19 100.00 -- -- 0.68% 4,299
Axis Special Situations Fund - Direct Plan
Unrated
Dec-20 -- -- -- 0.44% 2,566
Sundaram Services Fund - Direct Plan
Unrated
Sep-18 82.79 30.29 -- 0.94% 1,843

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.41 01-Apr-2020 - 09-Apr-2020 -16.21 05-Mar-2020 - 12-Mar-2020
Month 15.73 23-Mar-2020 - 22-Apr-2020 -34.77 20-Feb-2020 - 23-Mar-2020
Quarter 23.79 03-Nov-2020 - 02-Feb-2021 -27.64 07-Feb-2020 - 08-May-2020
Year 56.86 23-Mar-2020 - 23-Mar-2021 -7.65 30-Jan-2020 - 29-Jan-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 20.70 22.02 0.76 0.86 -- --

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

As on

* As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 61.13
Top 5 Stocks (%) 38.94
Top 3 Sectors (%) 55.84
Portfolio P/B Ratio 3.34
Portfolio P/E Ratio 18.65

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 76,642 1,16,066
Giant (%) 12.61 43.10
Large (%) 57.23 25.39
Mid (%) 30.16 22.81
Small (%) -- 11.92
Tiny (%) -- --

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 Indian Oil Corporation Energy 4.82 9.05 0.00 9.05
up Ambuja Cements Construction 23.49 9.01 0.00 9.01
new Godrej Consumer Products FMCG 56.60 8.59 0.00 8.59
new SBI Life Insurance Company Insurance 90.50 6.27 0.00 6.27
up SRF Diversified 46.42 6.02 0.00 6.02
up ACC Construction 20.23 5.54 0.00 5.54
new ICICI Prudential Life Insurance Co. Ltd. Insurance 142.67 4.38 0.00 4.38
new Gujarat State Petronet Energy 9.37 4.26 0.00 4.26
new Hindustan Unilever FMCG 68.66 4.20 0.00 4.02
up Ultratech Cement Construction 32.39 3.99 0.00 3.99
down Bajaj Finserv Financial 72.79 6.24 0.00 3.32
new Hindustan Petroleum Corporation Energy 4.46 3.53 0.00 3.15
up Oberoi Realty Construction 42.05 3.42 0.00 3.11
up Bajaj Holdings & Inv Financial 14.02 3.64 0.00 3.02
new Varun Beverages FMCG 63.04 3.36 0.00 2.88
new Dr. Lal Pathlabs Healthcare 71.60 2.88 0.00 2.88
new L&T Technology Services Engineering 58.38 3.45 0.00 2.32
new Apollo Hospitals Healthcare 68.37 3.38 0.00 2.20
new JSW Energy Engineering 79.75 3.27 0.00 2.06
down Rajesh Exports Consumer Durable 19.37 3.52 0.00 1.73
new Nippon Life India Asset Management Financial 39.52 3.50 0.00 1.70
up Tech Mahindra Technology 30.62 1.53 0.00 1.53
up Bata India FMCG -- 1.27 0.00 1.27
new Polycab India Engineering 41.41 3.38 0.00 1.14
down ICICI Bank Financial 26.31 7.97 0.00 1.06

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-Sep-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:


-0.34%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 11.3119

IDCW: ₹ 11.3119


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: 7.30%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 58 Cr (As on 30-Sep-2021)
Expense: 0.79% (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

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