Mutual Fund

Fund Card

Tata Quant Fund-Reg(G)

very highequity

13.83 0.12(0.89%) NAV as on 23 Apr 2024

3.14 % 1 M

31.85 % 1 Y

12.1 % 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 :

2.38

As on 31 Mar, 2024

Age :

4 yrs 3 m

Since 22 01 ,2020

Exit Load :

AUM :

55.90 Crs

Lock-in :

Nil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.49

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

S&P BSE 200 - TRI

Fund Manager :

Sailesh Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.04 %

Others 4.41 %

Equity 95.54 %

TOP HOLDINGS

Maruti Suzuki India Ltd.11.23 %

Bajaj Finance Ltd.9.73 %

Kotak Mahindra Bank Ltd.9.25 %

ICICI Bank Ltd.9.13 %

Asian Paints Ltd.7.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.10
Finance - NBFC	17.18
Automobiles - Passenger Cars	12.20
IT - Software	8.58
Paints	7.42

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	6.89	9.76	10.16	10.33	13.59
Net Assets(Rs Crores) (as on 31-Mar-2024)	83.42	81.55	46.62	38.31	55.90
Scheme Returns(%)(Absolute)	-31.06	44.79	2.08	0.86	30.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/35	32/47	50/57	21/61	54/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Quant Fund-Reg(G)Very HighEquity13.830.12(0.89%)NAV As on 23 Apr, 2024	22-Jan-2020Inception Date	55.90AUM In Cr.	31.85%1Y	12.10%3Y	NA%5Y	7.91%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity57.180.25(0.44%)NAV As on 23 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	85.59%1Y	39.20%3Y	27.32%5Y	12.84%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.040.08(0.27%)NAV As on 23 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	51.87%1Y	32.17%3Y	22.47%5Y	23.19%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity239.051.18(0.50%)NAV As on 23 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	60.52%1Y	28.86%3Y	19.50%5Y	17.17%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity211.151.57(0.75%)NAV As on 23 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	74.17%1Y	28.78%3Y	23.38%5Y	13.44%Since Inception