Tata Quant Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

12.54 -0.07 (-0.57%) NAV as on 03 Oct, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)41.53
CAGR 23.57%
Exit Load1.00%
Expense ratio2.39%
CategoryEquity
Min Investment5000
Min SIP150
Launch Date2020-01-28

Asset Allocation

Holdings As On - 04 October 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Trent
4.10
9.86%

United Spirits
3.05
7.34%

Gujarat Gas Company
2.70
6.50%

UPL
2.50
6.02%

Oil India
2.29
5.50%

Tata Power
2.07
4.98%

Peer Comparison

Fund Name
Nippon India Quant Fund - Growth24.53%
Bank of India Midcap Tax Fund Series 2 Regular Growth19.61%
Tata Quant Fund Regular Growth23.57%
360 ONE Quant Fund Regular Growth27.97%
ICICI Prudential Quant Fund Regular Growth20.77%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.89
Std Deviation 12.23%
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 41.53 crores & has delivered CAGR of 0.00% 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 150.

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

The top holdings of the fund include Trent, United Spirits, Tata Consultancy Services & Gujarat Gas Company.

The major sectors where the fund is invested are Chemical Manufacturing, Oil & Gas Operations, Software & Programming & Retail (Apparel).

Some of the similar funds are Nippon India Quant Fund - Growth, Bank of India Midcap Tax Fund Series 2 Regular Growth, Tata Quant Fund Regular Growth, 360 ONE Quant Fund Regular Growth, ICICI Prudential Quant Fund Regular Growth. Tata Quant Fund Regular Growth has a sharpe ratio of 0.89 & a standard deviation of 12.23%.