Tata Quant Fund Direct Growth
Tata Quant Fund Direct Growth

Tata Quant Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 11.39 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹58 Cr
Inception Date
Inception Date
28 January, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 98.2%
  • Debt & Cash 1.7%
Size breakup
Large cap
82.99%
Mid cap
17.01%
Sector Allocation
Basic Materials25%
Financial Services20.1%
Defensive16.1%
Energy13%
Utilities6.4%
Tech5.7%
Health5.2%
Real Estate3.2%
Cyclical3.1%
Industrial2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings30
Debt Holdings3
Indian Oil Corp Ltd
Indian Oil Corp Ltd
9.1%
Ambuja Cements Ltd
Ambuja Cements Ltd
9%
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
8.6%
SBI Life Insurance Company Limited
SBI Life Insurance Company Limited
6.3%
SRF Ltd
SRF Ltd
6%
ACC Ltd
ACC Ltd
5.5%
ICICI Prudential Life Insurance Company Limited
ICICI Prudential Life Insurance Company Limited
4.4%
Gujarat State Petronet Ltd
Gujarat State Petronet Ltd
4.3%

Fund Highlights

Fund Manager

Fund Manager

Sailesh Jain
About the fund

About the fund

This fund has delivered an average annual returns of 7.67% since inception which is less than its category average return of 19.35%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.2% in Equity, 0% in Debt and 1.7% in Cash related instruments
AUM size ₹58 Cr

AUM size ₹58 Cr

This fund has AUM of ₹58 Cr which is less than its category average of ₹ 1142 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.55%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor