Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Equity
Direct
Equity - Other
Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

About the Fund

Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl has ₹58 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has given a CAGR return of 11.63% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 31.77% and 14.73% respectively.

Holdings

Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Communication, Consumer Cyclical, Basic Materials, Industrial, Consumer Defensive, Real Estate, Tech. Its top holdings are InterGlobe Aviation Ltd, Biocon Ltd, SBI Life Insurance Company Limited, Solar Industries India Ltd, Bharti Airtel Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

The investment objective of the scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.88%
Benchmark
S&P BSE 200 India TR INR
AUM₹58 Cr
Inception Date28 January, 2020
Min Lumpsum/SIP₹5000/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
273.49%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 97%

  • Debt & Cash 3%

Mid cap
50.3%

Large cap
46.8%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
22.6%
Health
17.9%
Communication
13.8%
Consumer Cyclical
13.5%
Basic Materials
10.4%
Industrial
10.3%
Consumer Defensive
6.9%
Real Estate
3.7%
Tech
0.8%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Sailesh Jain
Sailesh Jain
Fund Manager of Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl, since 28 January 2020

Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl Highlights

Risk 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 11.63% since inception which is less than its category average return of 25.73%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.03% in Equity, 0% in Debt and 2.97% 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 ₹ 1973 Cr
Expense Ratio 0.88%

Expense Ratio 0.88%

This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is ₹16.28 as on 24-Jun-2024.
Existing (Absolute + CAGR) as on 24-Jun-2024.
Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.55%
6.55%
6 Month Returns
13.33%
13.33%
1 Year Returns
31.77%
31.77%
3 Years Returns
51.01%
14.73%
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.
0.88% as on May 2024
₹58 Cr as on May 2024
InterGlobe Aviation Ltd(9.74%), Biocon Ltd(9.24%), SBI Life Insurance Company Limited(6.56%), Solar Industries India Ltd(5.96%), Bharti Airtel Ltd(5.46%) as on May 2024
Financial Services(21.95%), Health(17.38%), Communication(13.41%) as on May 2024
The alpha ratio for the Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
0.62
-1.72
-
As on May 2024
The alpha for Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
0.74
0.74
-
As on May 2024
The Beta for Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
1.66
0.59
-
As on May 2024
The sharpe ratio for Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl 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 Rnvstmnt of Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
10.18
11.53
-
As on May 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 0.95 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sailesh Jain is the fund manager of Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 1%