Tata Quant Fund Direct Growth
Equity
Direct
Equity - Other
NAV: ₹ 14.49 as on 18-04-2024
Fund Performance
187 people have invested ₹ 3.2L in Tata Quant Fund Direct Growth in the last three months
INDmoney Rank of Tata Quant Fund Direct Growth
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IND ranking is not available for this fund.
Pros
Hold on while we find any good points for this fund.
Cons
3Y returns in the bottom 25% of the category
About the Tata Quant Fund Direct Growth
Tata Quant Fund Direct Growth is an equity fund. This fund was started on 28 January, 2020. The fund is managed by Sailesh Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Quant Fund Direct Growth has ₹56 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Tata Quant Fund Direct Growth Overview
 | 0.88% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹56 Cr |
 | 28 January, 2020 |
 | ₹5000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 273.49% |
Tata Quant Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
89.6%
Mid cap
5.9%
Sector Allocation
Financial Services
50.3%
Consumer Cyclical
12.8%
Basic Materials
11.4%
Tech
9%
Industrial
6.5%
Consumer Defensive
5%
Health
3.7%
Utilities
0.8%
Energy
0.5%
Top Holdings of Tata Quant Fund Direct Growth as on (31-Mar-24)
Equity Holdings29
Debt Holdings1
Tata Quant Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.35% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 2.81% in Mar'24
AUM Change
- AUM of the fund stands at 55.9 Cr as of Mar'24
- AUM increased by 1.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Tata Quant Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 12% |
 Maruti Suzuki India Ltd | 7.7% |
 Kotak Mahindra Bank Ltd | 4.8% |
Peer Analysis
Tata Quant Fund Direct Growth Fund Manager
Sailesh Jain
Fund Manager of Tata Quant Fund Direct Growth, since 28 January 2020
Top funds managed
Tata Quant Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 9.17% since inception which is less than its category average return of 22.12%
Fund Allocations
This fund has an allocation of 95.54% in Equity, 0% in Debt and 4.46% in Cash related instruments
AUM size ₹56 Cr
This fund has AUM of ₹56 Cr which is less than its category average of ₹ 1777 Cr
Expense Ratio 0.88%
This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of Tata Quant Fund Direct Growth is ₹14.49 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Tata Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.87% | 1.87% |
6 Month Returns | 7.36% | 7.36% |
1 Year Returns | 30.79% | 30.79% |
3 Years Returns | 41.69% | 12.32% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.88% as on March 2024
₹56 Cr as on March 2024
Maruti Suzuki India Ltd(11.23%), Bajaj Finance Ltd(9.73%), Kotak Mahindra Bank Ltd(9.25%), ICICI Bank Ltd(9.13%), Asian Paints Ltd(7.42%) as on March 2024
Financial Services(48.03%), Consumer Cyclical(12.2%), Basic Materials(10.9%) as on March 2024
The alpha ratio for the Tata Quant Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Quant Fund Direct Growth | 2.95 | -1.23 | - |
As on March 2024
The alpha for Tata Quant Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Quant Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Quant Fund Direct Growth | 0.75 | 0.73 | - |
As on March 2024
The Beta for Tata Quant Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Quant Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Quant Fund Direct Growth | 2.13 | 0.7 | - |
As on March 2024
The sharpe ratio for Tata Quant Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Quant Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Quant Fund Direct Growth | 10.74 | 11.65 | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.14 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sailesh Jain is the fund manager of Tata Quant Fund Direct Growth
The Exit load of Tata Quant Fund Direct Growth is 1%