Mutual Fund

Fund Card

Tata Quant Fund-Reg(G)

very highequity

14.13 0.00(-0.01%) NAV as on 21 Mar 2025

-0.17% 1 M

6.11% 1 Y

12.21% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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).

SCHEME DETAILS

Expenses Ratio :

As on

Age :

5 yrs 3 m

Since 22 01 ,2020

Exit Load :

AUM :

61.70 Crs

Lock-in :

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.08

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sailesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 6.08 %

Equity 93.92 %

TOP HOLDINGS

ICICI Bank Ltd.7.84 %

Kotak Mahindra Bank Ltd.7.69 %

JSW Steel Ltd.7.11 %

Wipro Ltd.6.85 %

Indraprastha Gas Ltd.6.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.13
IT - Software	18.74
Pharmaceuticals & Drugs	7.47
Steel & Iron Products	7.11
Gas Transmission/Marketing	6.66

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 21-Mar-2025)	9.76	10.16	10.33	13.59	14.13
Net Assets(Rs Crores) (as on 21-Mar-2025)	81.55	46.62	38.31	55.90	61.70
Scheme Returns(%)(Absolute)	44.79	2.08	0.86	30.94	3.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/47	50/57	21/61	54/82	48/118

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found