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Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Quant Dir DR until

16.395 (-1.875%)
NAV on December 20, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 68 cr
Turnover Ratio 309.52%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.12%
  • 1Y: 15.18%
  • 3M: -8.98%
  • 3Y: 17.11%
  • 6M: 1.50%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sailesh Jain (Since almost 5 years)
ISIN INF277K014Y4
Fund Family Tata
P/E Ratio 21.32
P/B Ratio 3.21
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 0.82
Beta 0.89
R-Squared 78.37
Info Ratio -0.06
Tracking Err 6.38
Sortino 1.196
Sharpe 0.720
Std Dev 13.418
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.03%
Industrial 22.72%
Technology 0.0%
Basic Materials 28.31%
Consumer Cyclical 7.41%
Utilities Services 0.0%
Healthcare Services 5.07%
Energy Services 10.78%
Communication Services 0.00%
Consumer Defensive 5.73%
Real Estate 5.95%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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