Tata Quant Fund Direct Growth
Tata Quant Fund Direct Growth

Tata Quant Fund Direct Growth

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Equity
Direct
Equity - Other

NAV: ₹ 11.3 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
136 people have invested ₹ 3.4L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1.8%
3%
11.8%
6.1%
Benchmark
2.6%
4.8%
13.2%
7.9%
Category
-
-
-
-
About the Fund

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

1) Tata Quant Fund Direct Growth has a NAV of 11.3407 as on 30-11-2022.

2) Tata Quant Fund Direct Growth has 43 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.79 %.

Fund Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹43 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
841.37%

Fund Distribution

  • Equity 98.8%
  • Debt & Cash 1.2%
Size breakup
Mid cap
57.3%
Large cap
41.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

49.4%

Consumer Cyclical

25.4%

Industrial

10.1%

Consumer Defensive

4.8%

Health

4.5%

Energy

3.2%

Communication

2.2%

Basic Materials

0.3%

Utilities

0.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings33
Equity Holdings30
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 43.3 Cr
Sep'22
₹ 42.4 Cr
Aug'22
₹ 44.4 Cr

Fund Returns vs Benchmark

Oct'22
4.09%
5.37%
Sep'22
-2.80%
-2.51%
Aug'22
6.55%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
33
33
33
Top 5 Company Concentration
40%
37.3%
38.7%
Company having highest exposure
The Federal Bank Ltd (9.9%)
Mahindra & Mahindra Ltd (9.6%)
Mahindra & Mahindra Ltd (9.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
93.1%
90.3%
91.6%
Sector having highest exposure
Financial Services (48.8%)
Financial Services (31.5%)
Financial Services (33%)

Fund Manager

Sailesh Jain

Sailesh Jain

Managing this fund since 28 January 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Arbitrage Fund Direct Growth
4.93%
3.72%
Tata Balanced Advantage Fund Direct Growth
14.73%
11.44%
Tata Multi Asset Opportunities Fund Direct Growth
0%
--

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.48% since inception which is less than its category average return of 13.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.84% in Equity, 0.06% in Debt and 1.1% in Cash related instruments
AUM size ₹43 Cr

AUM size ₹43 Cr

This fund has AUM of ₹43 Cr which is less than its category average of ₹ 1208 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 1.43%

Frequently Asked Questions

The current NAV of Tata Quant Fund Direct Growth is 11.3.
Existing (Absolute + CAGR)
Tata Quant Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.42%
2.42%
6 Month Returns
12.6%
12.6%
1 Year Returns
5.19%
5.19%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • 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.
0.79 as on November 2022
43 Cr as on November 2022
The Federal Bank Ltd(9.87%),TVS Motor Co Ltd(9.19%),ICICI Bank Ltd(7.93%),IndusInd Bank Ltd(7.05%),Mahindra & Mahindra Ltd(5.97%) as on November 2022
Financial Services(48.78%),Consumer Cyclical(25.08%),Industrial(9.97%) as on November 2022
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
-4.42
-
-
As on month end.
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
0.91
-
-
As on month end.
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
-0.24
-
-
As on month end.
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
15.07
-
-
As on month end.
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.
Sailesh Jain is the fund manager of Tata Quant Fund Direct Growth
The Exit load of Tata Quant Fund Direct Growth is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.