Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Quant Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Quant Dir DP until

NAV on September 20, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 42 cr
Turnover Ratio 273.49%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.42%
  • 1Y: 19.42%
  • 3M: 8.82%
  • 3Y: 17.88%
  • 6M: 23.49%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sailesh Jain (Since over 3 years)
ISIN INF277K015Y1
Fund Family Tata
P/E Ratio 17.11
P/B Ratio 3.16
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 0.60
Beta 0.72
R-Squared 73.13
Info Ratio -0.59
Tracking Err 7.54
Sortino 1.940
Sharpe 1.024
Std Dev 12.244
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.56%
Industrial 4.72%
Technology 11.23%
Basic Materials 25.78%
Consumer Cyclical 16.98%
Utilities Services 11.93%
Healthcare Services 0.03%
Energy Services 15.49%
Communication Services 0.00%
Consumer Defensive 9.28%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.480 28.23% 1,201 cr 1.39% -


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