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

Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Equity
Direct
Equity - Other

NAV: ₹ 10.7 as on 04-10-2022

Fund Performance
zero opening, trading, fund transfer fee
9 people have invested ₹ 46K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-2.1%
11.4%
-0.8%
-2.8%
Benchmark
-2.1%
11.2%
-2.8%
-2.1%
Category
-
-
-
-
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 a NAV of 10.7304 as on 04-10-2022.

2) Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl has 44 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹44 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 1.8%
Size breakup
Large cap
64.3%
Mid cap
33.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

33.6%

Consumer Cyclical

24.9%

Energy

24.3%

Communication

7.2%

Health

3.3%

Utilities

2.9%

Industrial

2.4%

Basic Materials

1.1%

Consumer Defensive

0.5%

Top Holdings

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

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.2 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 44.4 Cr
Jul'22
₹ 44.6 Cr
Jun'22
₹ 41.8 Cr

Fund Returns vs Benchmark

Aug'22
7.35%
9.49%
Jul'22
7.35%
9.49%
Jun'22
-5.10%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
33
33
32
Top 5 Company Concentration
38.7%
36.9%
38.2%
Company having highest exposure
Mahindra & Mahindra Ltd (9.9%)
Mahindra & Mahindra Ltd (9.1%)
ICICI Bank Ltd (10.2%)
No of Sectors
11
11
12
Top 5 Sectors Concentration
91.6%
90.3%
81.8%
Sector having highest exposure
Financial Services (33%)
Financial Services (32%)
Basic Materials (28.3%)

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
5%
3.86%
Tata Balanced Advantage Fund Direct Growth
14.92%
11.1%
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 2.61% since inception which is less than its category average return of 12.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.23% in Equity, 0.05% in Debt and 1.71% in Cash related instruments
AUM size ₹44 Cr

AUM size ₹44 Cr

This fund has AUM of ₹44 Cr which is less than its category average of ₹ 1151 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 1.45%

Frequently Asked Questions

The current NAV of Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 10.62.
Existing (Absolute + CAGR)
Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.06%
-3.06%
6 Month Returns
-0.08%
-0.08%
1 Year Returns
-4.09%
-4.09%
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.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.79 as on September 2022
44 Cr as on September 2022
Mahindra & Mahindra Ltd(9.87%),ICICI Bank Ltd(7.72%),Petronet LNG Ltd(7.65%),Coal India Ltd(7.32%),Canara Bank(6.12%) as on September 2022
Financial Services(32.96%),Consumer Cyclical(24.47%),Energy(23.82%) as on September 2022
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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
-
-
-
As on month end.
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
14.42
-
-
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 Rnvstmnt of Inc Dist cum Cap Wdrl
The Exit load of Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl is 1%