Tata Quant Fund Regular IDCW RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Quant Fund Regular IDCW RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Jan-2020
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 61.7
Tata Quant Fund Regular IDCW RI - Nav Details
Nav Date
: 21-Mar-2025
NAV [Rs.]
: 14.1334
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% of the applicable NAV, if redeemed/switched out on or before expiry of365 days from the date of allotment.
Tata Quant Fund Regular IDCW RI- NAV Chart
Tata Quant Fund Regular IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.73 | -0.16 | -6.56 | -15.27 | 6.11 | 12.21 | 14.3 | 6.92 |
| Category Avg | 1.46 | 5.25 | -7.39 | -13.22 | 8.67 | 16.8 | 27.61 | 13.84 |
| Category Best | 4.77 | 17.88 | 0.81 | 2.77 | 29.64 | 33.1 | 52.71 | 46.31 |
| Category Worst | -0.57 | -0.16 | -22.63 | -25.26 | -15.72 | -1.18 | 13.85 | -22.8 |
Tata Quant Fund Regular IDCW RI- Latest Dividends
No Records Found
Tata Quant Fund Regular IDCW RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.84 | 40183 | 4.83 |
| Equity | Kotak Mah. Bank | Banks | 7.69 | 24941 | 4.74 |
| Equity | JSW Steel | Ferrous Metals | 7.11 | 46154 | 4.38 |
| Equity | Wipro | IT - Software | 6.85 | 152161 | 4.22 |
| Equity | Indraprastha Gas | Gas | 6.66 | 216806 | 4.10 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 6.57 | 133963 | 4.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 5.38 | 52425 | 3.31 |
| Equity | HDFC Bank | Banks | 4.60 | 16369 | 2.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.51 | 18995 | 2.78 |
| Equity | Info Edg.(India) | Retailing | 4.29 | 3782 | 2.64 |
| Equity | Vedanta | Diversified Metals | 4.00 | 62492 | 2.46 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.44 | 99663 | 2.12 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.42 | 2715 | 2.10 |
| Equity | M & M Fin. Serv. | Finance | 3.34 | 76155 | 2.06 |
| Equity | Tech Mahindra | IT - Software | 3.26 | 13521 | 2.01 |
| Equity | Coforge | IT - Software | 2.98 | 2499 | 1.83 |
| Equity | HCL Technologies | IT - Software | 2.23 | 8736 | 1.37 |
| Equity | Balkrishna Inds | Auto Components | 1.84 | 4351 | 1.13 |
| Equity | Muthoot Finance | Finance | 1.60 | 4622 | 0.98 |
| Equity | Eicher Motors | Automobiles | 1.41 | 1820 | 0.86 |
| Equity | SBI Cards | Finance | 0.98 | 7175 | 0.60 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.90 | 183 | 0.55 |
| Equity | Petronet LNG | Gas | 0.80 | 17490 | 0.49 |
| Equity | Indian Hotels Co | Leisure Services | 0.54 | 4615 | 0.33 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.49 | 89 | 0.29 |
| Equity | Siemens | Electrical Equipment | 0.44 | 588 | 0.27 |
| Equity | St Bk of India | Banks | 0.24 | 2178 | 0.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.19 | 397 | 0.11 |
| Equity | Page Industries | Textiles & Apparels | 0.17 | 26 | 0.10 |
| Equity | M & M | Automobiles | 0.17 | 394 | 0.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 6.26 | 0 | 3.86 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -0.11 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,88,187.61
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Sailesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
