Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Compare
Equity
Direct
Equity - Other

NAV: ₹ 13.3 as on 03-10-2023

Fund Performance

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 ₹42 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
  2. The fund has an expense ratio 0.9.

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

Expense ratio
Expense ratio
0.88%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹42 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
273.49%

Fund Distribution as on (31-Aug-23)

  • Equity 96.2%

  • Debt & Cash 3.8%

Size breakup

Large cap
61.4%
Mid cap
34.8%

Sector Allocation

Aug'23

Jul'23

Jun'23

Basic Materials

25.8%

Consumer Cyclical

17%

Energy

15.5%

Utilities

11.9%

Tech

11.2%

Consumer Defensive

9.3%

Industrial

4.7%

Financial Services

4.6%

Health

0%

Top Holdings of Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl as on (30-Sep-23)

  • Equity

  • Debt & Cash

Equity Holdings31
Debt Holdings1

Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
2.76%
1.87%
3.45%
Nifty 500
-0.74%
3.21%
4.25%
  • This fund’s returns stands at 2.76% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
  • This fund outperformed Nifty 500 by 3.51% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 41.5 Cr
₹ 40.3 Cr
₹ 40.1 Cr
  • AUM of the fund stands at 41.5 Cr as of Aug'23
  • AUM increased by 1.3 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug

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

Sailesh Jain

Sailesh Jain

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

Fund 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 8.11% since inception which is less than its category average return of 15.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.2% in Equity, 0.06% in Debt and 3.74% in Cash related instruments
AUM size ₹42 Cr

AUM size ₹42 Cr

This fund has AUM of ₹42 Cr which is less than its category average of ₹ 1341 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 1.39%

Frequently Asked Questions

The current NAV of Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is ₹13.34 as on 03-Oct-2023.
Existing (Absolute + CAGR) as on 03-Oct-2023.
Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.61%
1.61%
6 Month Returns
21.7%
21.7%
1 Year Returns
25.58%
25.58%
3 Years Returns
65.8%
18.36%
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 September 2023
₹42 Cr as on September 2023
Trent Ltd(9.86%), United Spirits Ltd(7.34%), Tata Consultancy Services Ltd(7.25%), Gujarat Gas Ltd(6.5%), UPL Ltd(6.02%) as on September 2023
Basic Materials(24.8%), Consumer Cyclical(16.33%), Energy(14.9%) as on September 2023
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
11.21
0.56
-
As on September 2023
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
0.61
0.72
-
As on September 2023
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
1.83
1.07
-
As on September 2023
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
9.13
12.3
-
As on September 2023
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 2.04 as on September 2023. 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%