Tata Quant Fund Regular Growth

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Invest

Explore On

Equity
Equity - Other
Rating N.A.
Plan

14.13 +0.09 (0.63%) NAV as on 20 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)61.70
CAGR 6.88%
Exit Load1.00%
Expense ratio2.42%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2020-01-28

Asset Allocation

Holdings As On - 14 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
4.84
7.84%

Kotak Mahindra Bank
4.75
7.69%

JSW Steel
4.39
7.11%

Wipro
4.23
6.85%

Indraprastha Gas
4.11
6.66%

Biocon
4.06
6.57%

UPL
3.32
5.38%

HDFC Bank
2.84
4.60%

PB Fintech
2.79
4.51%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.36
Std Deviation 14.21%
Tracking Error 0.00%

About Fund

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.

The Tata Quant Fund Regular Growth has an AUM of 61.70 crores & has delivered CAGR of 14.32% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.42%. The minimum investment in Tata Quant Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include ICICI Bank, Kotak Mahindra Bank, JSW Steel & Wipro.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Computer Services & Biotechnology & Drugs.

Tata Quant Fund Regular Growth has a sharpe ratio of 0.36 & a standard deviation of 14.21%.