August 22, 2023
mayank
Tata Quant Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 12.7962
NAV IDCW: Rs 12.7962
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model).
Fund Manager:
1) Sailesh Jain
Education: Mr. Jain is a Commerce Graduate and an MBA.
Experience: Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details of Tata Quant Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 22-Jan-20 |
| Return Since Launch | 7.13% |
| Benchmark | S&P BSE 200 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 40 Cr |
| (As on 31-Jul-2023) | |
| Expense | 0.88% |
| (As on 31-Jul-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 390.92% |
Tata Quant Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Quant Dir | 12.35 | 0.76 | 2.80 | 10.25 | 14.98 | 18.86 | 16.03 | — | — | — |
| S&P BSE 500 TRI | 9.84 | 0.59 | -0.07 | 9.81 | 13.72 | 11.44 | 22.93 | — | — | — |
Tata Quant Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Quant Dir | Unrated | 18.86 | 16.03 | — | 0.88 | 40 | 7.13 | 1.00 (365) | 3Y 7M | 390.92 |
| ICICI Pru Ind Opp Dir | Unrated | 26.08 | 35.12 | — | 0.68 | 10,720 | 22.32 | 1.00 (365) | 4Y 7M | 39.00 |
| ICICI Pru Business Cycle Dir | Unrated | 18.15 | — | — | 0.72 | 6,407 | 21.20 | 1.00 (30) | 2Y 7M | 48.00 |
| Sundaram Services Dir | Unrated | 15.20 | 29.21 | — | 0.77 | 2,754 | 21.11 | 1.00 (365) | 4Y 11M | 26.00 |
| HDFC Business Cycle Dir | Unrated | — | — | — | 0.52 | 2,721 | 11.89 | 1.00 (365) | 8M | — |
Portfolio Analysis of Tata Quant Fund
| No. of Stocks | 31 |
| Top 10 Stocks | 63.95% |
| Top 5 Stocks | 37.75% |
| Top 3 Sectors | 56.58% |
| Portfolio P/B Ratio | 3.08 |
| Portfolio P/E Ratio | 16.25 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 81,404 | 1,19,685 |
| Giant (%) | 24.92 | 43.35 |
| Large (%) | 32.92 | 24.47 |
| Mid (%) | 42.16 | 25.73 |
| Small (%) | — | 11.47 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Tata Quant Fund
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
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