Tata Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹69 Cr
Expense Ratio
0.88%
ISIN
INF277K013Y6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Jan 2020
About this fund
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹17.72, Assets Under Management (AUM) of 69.25 Crores, and an expense ratio of 0.88%.
- The fund's asset allocation comprises around 93.48% in equities, 0.00% in debts, and 6.52% in cash & cash equivalents.
- You can start investing in Tata Quant Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Portfolio Summaryas of 31st August 2024
| Equity | ₹64.74 Cr | 93.48% |
| Others | ₹4.52 Cr | 6.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Grasim Industries Ltd | Equity | ₹5.24 Cr | 7.57% |
| Page Industries Ltd | Equity | ₹4.86 Cr | 7.02% |
| Eicher Motors Ltd | Equity | ₹4.54 Cr | 6.55% |
| Pidilite Industries Ltd | Equity | ₹4.48 Cr | 6.47% |
| A) Repo | Cash - Repurchase Agreement | ₹4.45 Cr | 6.43% |
| Maruti Suzuki India Ltd | Equity | ₹4.43 Cr | 6.40% |
| Jubilant Foodworks Ltd | Equity | ₹4.34 Cr | 6.27% |
| Trent Ltd | Equity | ₹4.24 Cr | 6.12% |
| Infosys Ltd | Equity | ₹3.9 Cr | 5.63% |
| United Breweries Ltd | Equity | ₹3.43 Cr | 4.95% |
| UNO Minda Ltd | Equity | ₹3.12 Cr | 4.51% |
| Biocon Ltd | Equity | ₹2.51 Cr | 3.62% |
| Marico Ltd | Equity | ₹2.39 Cr | 3.45% |
| Bharat Forge Ltd | Equity | ₹2.03 Cr | 2.93% |
| Cipla Ltd | Equity | ₹1.65 Cr | 2.39% |
| Info Edge (India) Ltd | Equity | ₹1.59 Cr | 2.30% |
| ACC Ltd | Equity | ₹1.52 Cr | 2.20% |
| Voltas Ltd | Equity | ₹1.46 Cr | 2.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.36 Cr | 1.96% |
| Tata Consultancy Services Ltd | Equity | ₹1.17 Cr | 1.69% |
| Samvardhana Motherson International Ltd | Equity | ₹1.07 Cr | 1.54% |
| Mphasis Ltd | Equity | ₹0.92 Cr | 1.33% |
| GAIL (India) Ltd | Equity | ₹0.83 Cr | 1.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.81 Cr | 1.18% |
| Petronet LNG Ltd | Equity | ₹0.67 Cr | 0.96% |
| Bosch Ltd | Equity | ₹0.61 Cr | 0.87% |
| Ashok Leyland Ltd | Equity | ₹0.52 Cr | 0.75% |
| Vedanta Ltd | Equity | ₹0.45 Cr | 0.65% |
| Hindustan Zinc Ltd | Equity | ₹0.29 Cr | 0.42% |
| Mankind Pharma Ltd | Equity | ₹0.17 Cr | 0.24% |
| Havells India Ltd | Equity | ₹0.14 Cr | 0.20% |
| Cash / Net Current Asset | Cash | ₹0.07 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.94%
Mid Cap Stocks
42.54%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹30.04 Cr | 43.37% |
| Basic Materials | ₹11.98 Cr | 17.31% |
| Technology | ₹5.99 Cr | 8.65% |
| Consumer Defensive | ₹5.82 Cr | 8.40% |
| Healthcare | ₹4.33 Cr | 6.25% |
| Industrials | ₹2.12 Cr | 3.07% |
| Energy | ₹2.03 Cr | 2.93% |
| Communication Services | ₹1.59 Cr | 2.30% |
| Utilities | ₹0.83 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
12.78%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sailesh Jain
Since January 2020
Additional Scheme Detailsas of 31st August 2024
ISIN | INF277K013Y6 | Expense Ratio | 0.88% | Exit Load | 1.00% | Fund Size | ₹69 Cr | Age | 4 years 8 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE 200 India TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 38.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 37.6% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹595.09 Cr | - |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹595.09 Cr | 51.3% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3282.87 Cr | - |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3282.87 Cr | 56.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹324.39 Cr | 59.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹100.90 Cr | 36.6% |
About the AMC
Total AUM
₹1,00,582 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Quant Commodities Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹478.96 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2351.29 Cr | - |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹80.40 Cr | - |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹457.59 Cr | - |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹494.85 Cr | - |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2118.86 Cr | - |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹82.75 Cr | - |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹655.36 Cr | - |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹431.52 Cr | - |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1121.41 Cr | - |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹97.09 Cr | 39.2% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1173.98 Cr | - |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2702.18 Cr | - |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹69.25 Cr | - |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1145.27 Cr | - |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3706.81 Cr | - |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹11262.23 Cr | - |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹25534.99 Cr | - |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2300.31 Cr | - |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3990.92 Cr | - |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹2725.25 Cr | - |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7709.73 Cr | - |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹11124.71 Cr | - |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2486.01 Cr | - |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹9367.38 Cr | - |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹99.62 Cr | - |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1067.47 Cr | - |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1586.21 Cr | - |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹333.92 Cr | 47.7% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹242.73 Cr | 7.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2179.33 Cr | - |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1403.36 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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- Sailesh Jain
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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