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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Quant Fund Direct Growth

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12.049 (-0.631%)
NAV on June 09, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 39 cr
Turnover Ratio 841.37%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 4.58%
  • 1Y: 20.99%
  • 3M: 8.34%
  • 3Y: 15.78%
  • 6M: 4.53%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 3 years)
ISIN INF277K013Y6
Fund Family Tata
P/E Ratio 34.25
P/B Ratio 5.36
Launch Date January 28, 2020
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -2.28
Beta 0.66
R-Squared 65.08
Info Ratio -1.22
Tracking Err 8.93
Sortino 1.755
Sharpe 0.929
Std Dev 12.301
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.29%
Industrial 10.92%
Technology 0.43%
Basic Materials 10.78%
Consumer Cyclical 12.29%
Utilities Services 1.99%
Healthcare Services 6.76%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 27.88%
Real Estate 1.68%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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RATIO		 RISK
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