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Fund Overview

Fund Size

Fund Size

₹58 Cr

Expense Ratio

Expense Ratio

2.28%

ISIN

ISIN

INF277K016Y9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Jan 2020

About this fund

Tata Quant Fund Regular Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 4 years, 4 months and 15 days, having been launched on 28-Jan-20.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹14.83, Assets Under Management (AUM) of 57.81 Crores, and an expense ratio of 2.28%.
  • Tata Quant Fund Regular Growth has given a CAGR return of 9.42% since inception.
  • The fund's asset allocation comprises around 97.03% in equities, 0.00% in debts, and 2.97% in cash & cash equivalents.
  • You can start investing in Tata Quant Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+30.38%

(Cat Avg.)

3 Years

+11.90%

(Cat Avg.)

Since Inception

+9.42%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity56.09 Cr97.03%
Others1.72 Cr2.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
InterGlobe Aviation LtdEquity5.63 Cr9.74%
Biocon LtdEquity5.34 Cr9.24%
SBI Life Insurance Company LimitedEquity3.79 Cr6.56%
Solar Industries India LtdEquity3.44 Cr5.96%
Bharti Airtel LtdEquity3.16 Cr5.46%
Cipla LtdEquity3.03 Cr5.24%
Bajaj Finance LtdEquity2.93 Cr5.07%
Indus Towers Ltd Ordinary SharesEquity2.84 Cr4.91%
LIC Housing Finance LtdEquity2.74 Cr4.74%
Zomato LtdEquity2.38 Cr4.12%
Nestle India LtdEquity2.38 Cr4.11%
Godrej Properties LtdEquity2.06 Cr3.57%
B) RepoCash - Repurchase Agreement1.84 Cr3.19%
Vodafone Idea LtdEquity1.76 Cr3.04%
Bayer CropScience LtdEquity1.69 Cr2.92%
Sun Pharmaceuticals Industries LtdEquity1.68 Cr2.91%
United Breweries LtdEquity1.48 Cr2.57%
Endurance Technologies LtdEquity1.35 Cr2.33%
UNO Minda LtdEquity1.28 Cr2.21%
ICICI Prudential Life Insurance Company LimitedEquity1.14 Cr1.97%
Max Financial Services LtdEquity1.11 Cr1.93%
HDFC Asset Management Co LtdEquity0.77 Cr1.33%
Maruti Suzuki India LtdEquity0.71 Cr1.22%
ACC LtdEquity0.7 Cr1.22%
FSN E-Commerce Ventures LtdEquity0.67 Cr1.17%
Jubilant Foodworks LtdEquity0.57 Cr0.98%
Tata Elxsi LtdEquity0.47 Cr0.81%
Page Industries LtdEquity0.36 Cr0.62%
Relaxo Footwears LtdEquity0.28 Cr0.48%
Bajaj Finserv LtdEquity0.2 Cr0.35%
Bharat Heavy Electricals LtdEquity0.15 Cr0.27%
Net Current LiabilitiesCash - Collateral-0.15 Cr0.26%
BRitannia Industries LtdBond - Corporate Bond0.03 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.75%

Mid Cap Stocks

50.28%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12.69 Cr21.95%
Healthcare10.05 Cr17.38%
Communication Services7.75 Cr13.41%
Consumer Cyclical7.59 Cr13.13%
Basic Materials5.83 Cr10.09%
Industrials5.79 Cr10.01%
Consumer Defensive3.86 Cr6.68%
Real Estate2.06 Cr3.57%
Technology0.47 Cr0.81%

Risk & Performance Ratios

Standard Deviation

This fund

11.53%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.45

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Sailesh Jain

Sailesh Jain

Since January 2020

Additional Scheme Detailsas of 31st May 2024

ISININF277K016Y9Expense Ratio2.28%Exit Load1.00%Fund Size₹58 CrAge28 Jan 2020Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 200 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹190.17 Cr32.8%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹190.17 Cr32.4%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹469.41 Cr63.1%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹469.41 Cr60.4%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2838.70 Cr63.2%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2838.70 Cr61.1%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹77.57 Cr69.4%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹88.82 Cr42.6%

About the AMC

Total AUM

₹79,125 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹342.88 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1654.55 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

1.6%1.0%₹47.23 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹350.04 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹236.19 Cr62.5%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1807.94 Cr78.1%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹64.87 Cr44.5%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹513.60 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹279.47 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹1132.41 Cr24.1%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹79.79 Cr38.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1044.96 Cr37.3%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2408.60 Cr67.1%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹57.81 Cr32.4%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1003.94 Cr56.4%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2954.58 Cr70.4%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10204.01 Cr55.0%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹21242.79 Cr66.9%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2114.19 Cr41.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3564.61 Cr82.3%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹2400.49 Cr51.1%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6272.21 Cr63.6%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9360.89 Cr61.6%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2625.41 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7952.99 Cr77.4%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹83.19 Cr6.9%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹651.73 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1236.83 Cr69.6%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹266.07 Cr57.8%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹226.10 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr54.0%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr63.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Quant Fund Regular Growth, as of 11-Jun-2024, is ₹14.83.
The fund has generated 30.38% over the last 1 year and 11.90% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.03% in equities, 0.00% in bonds, and 2.97% in cash and cash equivalents.
The fund managers responsible for Tata Quant Fund Regular Growth are:-
  1. Sailesh Jain