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Scheme Profile

Tata Quant Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
68
Inception Date
22-01-2020
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.9591 (27-Sep-2024) / 12.6912 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.75 ( -0.38) ( -2.52 %)
  • Benchmark
  • BSE 200 TRI
  • Fund Manager
  • Sailesh Jain
  • Value of () 1,00,000 since inception
  • 1,47,462
  • Entry Load
  • Nil
  • Exit Load
  • Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.74 times
  • Portfolio P/B
  • 8.52 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 366.51

Risk Factors

  • Jenson's Alpha
  • 2.89
  • Standard Deviation
  • 3.95
  • Beta
  • 0.94
  • Sharpe
  • 0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 200 TRI
  • 8.54
  • 5.08
  • 17.70
  • 32.56
  • 17.31
  • 17.45
  • 14.76
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reverse Repo
  • Reverse Repo
  • 0
  • 8.31
  • Pidilite Industries Ltd
  • Equity
  • 17,442
  • 8.10
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 1,64,309
  • 7.53
  • UltraTech Cement Ltd
  • Equity
  • 3,576
  • 5.84
  • Nestle India Ltd
  • Equity
  • 15,638
  • 5.22

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Cement
  • 74,188
  • 17.24
  • Finance
  • 1,19,794
  • 10.77
  • Chemicals
  • 17,442
  • 8.82
  • Refineries
  • 1,64,309
  • 8.20
  • Plastic products
  • 13,891
  • 6.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.97 12.53 8.54 6.76 67.78
2023 25.83 27.20 23.93 18.10 56.59
2022 3.63 1.09 4.22 2.80 41.98
2021 13.23 29.14 28.56 21.69 50.69
2020 -9.18 15.72 17.76 15.60 100.90

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 8.84 7.53 0 0 71.97
Jun-2024 12.37 12.16 0 0 63.29
Mar-2024 -0.51 5.83 4.81 1.91 55.90
Dec-2023 8.96 12.81 12.61 10.27 56.59

Peer Comparison

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Asset Allocation

Sector Allocation

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