Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Quant Fund Direct Growth

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NAV on September 22, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Value
Total Assets 61 cr
Turnover Ratio
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.87%
  • 1Y: 41.48%
  • 3M: 3.12%
  • 3Y: N/A
  • 6M: 11.45%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 1 year)
ISIN INF277K013Y6
Fund Family Tata
P/E Ratio 11.37
P/B Ratio 1.70
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 42.63%
Industrial 4.9%
Technology 0.2%
Basic Materials 9.14%
Consumer Cyclical 14.65%
Utilities Services 11.23%
Healthcare Services 0.00%
Energy Services 7.60%
Communication Services 0.00%
Consumer Defensive 0.78%
Real Estate 8.87%
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
17.430 70.55% 618 cr 1.66% -


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