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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Quant Fund Direct Growth

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15.716 (1.577%)
NAV on January 20, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 68 cr
Turnover Ratio 309.52%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -4.14%
  • 1Y: 9.74%
  • 3M: -9.47%
  • 3Y: 13.21%
  • 6M: -5.85%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sailesh Jain (Since almost 5 years)
ISIN INF277K013Y6
Fund Family Tata
P/E Ratio 20.99
P/B Ratio 3.16
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 1.49
Beta 0.89
R-Squared 79.49
Info Ratio 0.10
Tracking Err 6.25
Sortino 1.121
Sharpe 0.677
Std Dev 13.483
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.46%
Industrial 22.58%
Technology 0.0%
Basic Materials 27.94%
Consumer Cyclical 7.5%
Utilities Services 0.0%
Healthcare Services 5.41%
Energy Services 10.76%
Communication Services 0.00%
Consumer Defensive 5.66%
Real Estate 6.70%
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
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ICICI Prudential Manufacturing Fund Direct Growth —
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