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NAV
₹ 13.7044 ₹ 0.18 (1.35 %)
as on 22-04-2024
Asset Size (AUM)
55.9 Cr
Launch Date
Jan 22, 2020
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).
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jan 22, 2020
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7.7

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.57 %
Expense Ratio
2.38%
Volatility
11.64 %
Fund House
Tata Mutual Fund
Fund Manager
Sailesh Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For units in excess of 12% of the investment,1% will be charged for redemption within 365 Days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Tata Quant Fund-Regular Plan-Growth 22-01-2020 30.68 15.57 11.72 0.0 0.0
Quant Quantamental Fund - Growth Option - Regular Plan 20-04-2021 68.47 35.86 0.0 0.0 0.0
360 ONE QUANT FUND REGULAR GROWTH 29-11-2021 61.5 28.26 0.0 0.0 0.0
Nippon India Quant Fund -Growth Plan - Growth Option 02-02-2005 47.56 25.15 23.5 19.33 14.38
Axis Quant Fund - Regular Plan - Growth 30-06-2021 40.72 19.9 0.0 0.0 0.0
ICICI Prudential Quant Fund Growth 07-12-2020 35.01 16.93 19.18 0.0 0.0
DSP Quant Fund - Regular Plan - Growth 10-06-2019 23.8 10.28 11.76 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings