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Business News/Market/Market Stats/    Tata Quant Fund Regular Growth

Tata Quant Fund Regular Growth

+
  • Equity
  • Equity - Other
  • Rating N.A.
  • Plan
14.73 +0.01 (0.05%) NAV as on 07 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)67.52
  • CAGR 10.53%
  • Exit Load1.00%
  • Expense ratio2.39%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date2020-01-28

Morning Star Rating N.A.

Medium
Risk
High
Return

Asset Allocation

Holdings As On - 09 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • A) Repo
  • 7.65
  • 11.33%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.56
  • Std Deviation 13.47%
  • 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 67.52 crores & has delivered CAGR of 7.82% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.39%. 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 & High respectively.

 

The top holdings of the fund include A) Repo, Pidilite Industries, Bharat Petroleum Corporation & Ultratech Cement.

 

The major sectors where the fund is invested are Construction - Raw Materials, Chemical Manufacturing, Construction Services & Oil & Gas - Integrated.

 

Some of the similar funds are Nippon India Quant Fund - Growth, Bank of India Midcap Tax Fund Series 2 Regular Growth, ICICI Prudential Quant Fund Regular Growth, Tata Quant Fund Regular Growth, Quantum Ethical Fund Regular Growth. Tata Quant Fund Regular Growth has a sharpe ratio of 0.56 & a standard deviation of 13.47%.

FAQs about Tata Quant Fund Regular Growth

According to the morning star rating Tata Quant Fund Regular Growth has a Medium risk & High return.
Tata Quant Fund Regular Growth is managed by Sailesh Jain.
The expense ratio of Tata Quant Fund Regular Growth is 2.39%.
The 5 year annualized return on Tata Quant Fund Regular Growth is 7.82% & it has generated 10.53% in the last 1 year.
The minimum investment in Tata Quant Fund Regular Growth is 5000 Rs.
Tata Quant Fund Regular Growth has an AUM of 67.52 crores.
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