Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Quant Fund Direct Growth

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NAV on November 08, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 72 cr
Turnover Ratio 309.52%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -4.54%
  • 1Y: 27.62%
  • 3M: 1.41%
  • 3Y: 14.27%
  • 6M: 12.80%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since almost 5 years)
ISIN INF277K013Y6
Fund Family Tata
P/E Ratio 36.93
P/B Ratio 6.18
Launch Date January 28, 2020
Benchmark BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 0.95
Beta 0.89
R-Squared 79.49
Info Ratio 0.00
Tracking Err 6.31
Sortino 1.066
Sharpe 0.654
Std Dev 13.680
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 3.27%
Technology 8.66%
Basic Materials 19.08%
Consumer Cyclical 46.26%
Utilities Services 1.26%
Healthcare Services 6.56%
Energy Services 3.05%
Communication Services 2.52%
Consumer Defensive 9.34%
Real Estate 0.00%
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

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.790 47.81% 7,042 cr 0.65% -


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