Tata Quant Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹68 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 21-Nov-24, it has a Net Asset Value (NAV) of ₹15.96, Assets Under Management (AUM) of 67.78 Crores, and an expense ratio of 0.88%.
- Tata Quant Fund Direct Growth has given a CAGR return of 10.17% since inception.
- The fund's asset allocation comprises around 91.81% in equities, 0.00% in debts, and 8.19% 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.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+17.93%
— (Cat Avg.)
3 Years
+13.16%
— (Cat Avg.)
Since Inception
+10.17%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹62.23 Cr | 91.81% |
| Others | ₹5.55 Cr | 8.19% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| A) Repo | Cash - Repurchase Agreement | ₹5.63 Cr | 8.31% |
| Pidilite Industries Ltd | Equity | ₹5.49 Cr | 8.10% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.11 Cr | 7.53% |
| UltraTech Cement Ltd | Equity | ₹3.96 Cr | 5.84% |
| Nestle India Ltd | Equity | ₹3.54 Cr | 5.22% |
| Macrotech Developers Ltd | Equity | ₹3.49 Cr | 5.15% |
| Ambuja Cements Ltd | Equity | ₹3.47 Cr | 5.12% |
| Maruti Suzuki India Ltd | Equity | ₹3.4 Cr | 5.02% |
| LIC Housing Finance Ltd | Equity | ₹3.35 Cr | 4.94% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.33 Cr | 4.91% |
| Container Corporation of India Ltd | Equity | ₹2.91 Cr | 4.29% |
| Supreme Industries Ltd | Equity | ₹2.56 Cr | 3.78% |
| REC Ltd | Equity | ₹2.47 Cr | 3.65% |
| ACC Ltd | Equity | ₹2.45 Cr | 3.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.84 Cr | 2.71% |
| Cipla Ltd | Equity | ₹1.79 Cr | 2.64% |
| Asian Paints Ltd | Equity | ₹1.77 Cr | 2.61% |
| 3M India Ltd | Equity | ₹1.77 Cr | 2.61% |
| Larsen & Toubro Ltd | Equity | ₹1.65 Cr | 2.43% |
| Astral Ltd | Equity | ₹1.4 Cr | 2.07% |
| Mankind Pharma Ltd | Equity | ₹1.31 Cr | 1.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.18 Cr | 1.75% |
| MRF Ltd | Equity | ₹0.89 Cr | 1.32% |
| Power Finance Corp Ltd | Equity | ₹0.88 Cr | 1.30% |
| Shree Cement Ltd | Equity | ₹0.86 Cr | 1.26% |
| Bharat Electronics Ltd | Equity | ₹0.38 Cr | 0.56% |
| Bandhan Bank Ltd | Equity | ₹0.27 Cr | 0.39% |
| Indian Bank | Equity | ₹0.23 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.34% |
| Balkrishna Industries Ltd | Equity | ₹0.2 Cr | 0.30% |
| Net Current Liabilities | Cash - Collateral | ₹-0.08 Cr | 0.12% |
| Abbott India Ltd | Equity | ₹0.07 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.07%
Mid Cap Stocks
23.74%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹17.98 Cr | 26.53% |
| Industrials | ₹14.23 Cr | 20.99% |
| Financial Services | ₹8.39 Cr | 12.37% |
| Energy | ₹6.94 Cr | 10.24% |
| Consumer Cyclical | ₹4.5 Cr | 6.64% |
| Consumer Defensive | ₹3.54 Cr | 5.22% |
| Real Estate | ₹3.49 Cr | 5.15% |
| Healthcare | ₹3.16 Cr | 4.67% |
Risk & Performance Ratios
Standard Deviation
This fund
13.68%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.65
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 October 2024
ISIN INF277K013Y6 | Expense Ratio 0.88% | Exit Load 1.00% | Fund Size ₹68 Cr | Age 4 years 9 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:
Dividend Taxation:
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% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| 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% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
Quant Mutual Fund
Total AUM
₹1,02,961 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% | ₹492.72 Cr | - |
| Quant Momentum Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2116.61 Cr | 40.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹91.22 Cr | 19.9% |
| Quant Teck Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹424.38 Cr | 31.8% |
| 360 ONE Quant Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹561.77 Cr | 35.0% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1959.26 Cr | 39.5% |
| Nippon India Quant Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹83.17 Cr | 31.5% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹629.72 Cr | 24.1% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹437.41 Cr | 41.2% |
| DSP Quant Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1069.84 Cr | 18.7% |
| ICICI Prudential Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹95.85 Cr | 26.2% |
| Axis Quant Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1091.75 Cr | 22.2% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2428.23 Cr | 26.3% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹67.78 Cr | 17.9% |
| Quant Focused fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1120.71 Cr | 24.8% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3708.99 Cr | 28.8% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10530.63 Cr | 20.3% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹26330.82 Cr | 35.0% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2250.71 Cr | 21.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3599.01 Cr | 33.5% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹3025.56 Cr | 36.0% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7513.82 Cr | 28.0% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹10979.71 Cr | 23.5% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.3% | 0.0% | ₹2034.48 Cr | 7.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹8940.54 Cr | 25.9% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹130.22 Cr | 8.8% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1042.52 Cr | 36.1% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1546.30 Cr | 31.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹309.31 Cr | 30.7% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹195.99 Cr | 7.0% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1349.99 Cr | 31.2% |
Risk Level
Your principal amount will be at Very High Risk
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- Sailesh Jain
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