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TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

Category: Equity: Thematic-Quantitative Launch Date: 22-01-2020
AUM:

₹ 57.67 Cr

Expense Ratio

2.38%

Benchmark

S&P BSE 200 TRI

ISIN

INF277K018Y5

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Sailesh Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 26.07 11.8 -
S&P BSE 200 TRI 32.48 18.86 18.45
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.9141
Last change
0.07 (0.4952%)
Fund Size (AUM)
₹ 57.67 Cr
Performance
7.97% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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
Sailesh Jain
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Interglobe Aviation Ltd. 9.28
Biocon Ltd. 8.94
SBI Life Insurance Company Ltd. 6.81
Solar Industries India Ltd. 5.72
Bharti Airtel Ltd. 5.27
Bajaj Finance Ltd. 5.26
Cipla Ltd. 5.08
LIC Housing Finance Ltd. 5.06
Indus Towers Ltd. 5.02
Zomato Ltd. 4.45

Sector Allocation

Sector Holdings (%)
Healthcare 17.02
Services 15.92
Financial 14.17
Communication 12.92
Chemicals 8.92
Insurance 8.88
Consumer Staples 7.25
Automobile 5.27
Construction 3.41
Others 2.84

Peer Comparison

Scheme Name 5Y (%)
Tata Quant Fund Reg IDCW Pay 0.0
quant Quantamental Fund Reg Gr 0.0
360 One Quant Fund Reg Gr 0.0
Nippon India Quant Fund Gr Gr 20.25
Axis Quant Fund Reg Gr 0.0
ICICI Pru Quant Fund Gr 0.0
Tata Quant Fund Reg Gr 0.0
DSP Quant Fund Reg Gr 0.0