Tata Quant Fund - Direct (D) RI
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| Fund Name | : | Tata Mutual Fund |
| Scheme Name | : | Tata Quant Fund - Direct (D) RI |
| AMC | : | Tata Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 03-Jan-20 |
| Fund Manager | : | Sailesh Jain |
| Net Assets (Rs. cr) | : | 95.38 |
Tata Quant Fund - Direct (D) RI - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 8.79 |
| 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 - Direct (D) RI - NAV Chart
Tata Quant Fund - Direct (D) RI - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.22 | 7.54 | 6.93 | 18.21 | 0 | 0 | 0 | [12.09] |
| Category Avg | 1.95 | 9.94 | 10.24 | 38.84 | 10.93 | 3.28 | 9.69 | 10.73 |
| Category Best | 5.26 | 16.41 | 24.35 | 90.82 | 61.66 | 14.72 | 18.36 | 69.39 |
| Category Worst | [1.33] | 0.78 | [2.93] | 7.56 | [15.78] | [16.11] | [3.06] | [13.54] |
Tata Quant Fund - Direct (D) RI - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Tata Quant Fund - Direct (D) RI - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Shriram Trans. | 46969 |
| AU Small Finance | 40914 |
| MRF | 480 |
| Petronet LNG | 135065 |
| Rajesh Exports | 67434 |
| Nippon Life Ind. | 110201 |
| Avenue Super. | 13320 |
| Shree Cement | 1342 |
| Colgate-Palmoliv | 19145 |
| Bandhan Bank | 99143 |
| Federal Bank | 567989 |
| Hind. Unilever | 13645 |
| IndusInd Bank | 46043 |
| Out | |
| Name of the Company | No of shares |
| Balkrishna Inds | 28147 |
| Ipca Labs. | 18927 |
| Muthoot Finance | 31857 |
| Mphasis | 24518 |
| Kansai Nerolac | 65519 |
| Britannia Inds. | 8159 |
| Pfizer | 6223 |
| Trent | 44024 |
| Syngene Intl. | 53189 |
| I R C T C | 19437 |
| Alkem Lab | 9263 |
| Motil.Oswal.Fin. | 38725 |
| Polycab India | 28249 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Power Grid Corpn | POWER | 4.01 | 216,139.00 | 3.70 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 4.01 | 324,187.00 | 3.70 |
| Equity | Torrent Power | POWER | 3.87 | 114,063.00 | 3.56 |
| Equity | Siemens | INDUSTRIAL CAPITAL GOODS | 3.76 | 27,326.00 | 3.46 |
| Equity | GAIL (India) | GAS | 3.71 | 402,939.00 | 3.41 |
| Equity | A B B | INDUSTRIAL CAPITAL GOODS | 3.63 | 37,461.00 | 3.35 |
| Equity | Shriram Trans. | FINANCE | 3.54 | 46,969.00 | 3.26 |
| Equity | NHPC Ltd | POWER | 3.51 | 1,628,107.00 | 3.23 |
| Equity | Adani Gas | GAS | 3.45 | 144,032.00 | 3.18 |
| Equity | AU Small Finance | BANKS | 3.44 | 40,914.00 | 3.17 |
| Equity | MRF | AUTO ANCILLARIES | 3.40 | 480.00 | 3.13 |
| Equity | Petronet LNG | GAS | 3.39 | 135,065.00 | 3.12 |
| Equity | Rajesh Exports | CONSUMER DURABLES | 3.38 | 67,434.00 | 3.11 |
| Equity | SRF | INDUSTRIAL PRODUCTS | 3.30 | 6,891.00 | 3.04 |
| Equity | Oil India | OIL | 3.27 | 350,831.00 | 3.02 |
| Equity | Nippon Life Ind. | FINANCE | 3.25 | 110,201.00 | 3 |
| Equity | Avenue Super. | RETAILING | 3.24 | 13,320.00 | 2.98 |
| Equity | Bajaj Auto | AUTO | 3.22 | 10,275.00 | 2.97 |
| Equity | Shree Cement | CEMENT | 3.16 | 1,342.00 | 2.91 |
| Equity | Colgate-Palmoliv | CONSUMER NON DURABLES | 3.15 | 19,145.00 | 2.90 |
| Equity | Astral Poly Tech | INDUSTRIAL PRODUCTS | 3.13 | 25,692.00 | 2.89 |
| Equity | Bandhan Bank | BANKS | 3.12 | 99,143.00 | 2.87 |
| Equity | Federal Bank | BANKS | 3.11 | 567,989.00 | 2.87 |
| Equity | Whirlpool India | CONSUMER DURABLES | 3.09 | 13,430.00 | 2.85 |
| Equity | Hind. Unilever | CONSUMER NON DURABLES | 3.07 | 13,645.00 | 2.83 |
| Equity | Gujarat Gas | GAS | 3.02 | 93,843.00 | 2.78 |
| Equity | IndusInd Bank | BANKS | 2.93 | 46,043.00 | 2.70 |
| Equity | Relaxo Footwear | CONSUMER DURABLES | 2.86 | 39,956.00 | 2.64 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 2.61 | 14,151.00 | 2.40 |
| Equity | Honeywell Auto | INDUSTRIAL CAPITAL GOODS | 2.54 | 823.00 | 2.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.71 | 0.00 | 1.58 |
| Net CA & Others | Net CA & Others | -/- | [0.91] | 0.00 | [0.84] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Tata Mutual Fund |
| Incorporation Date | : 15-Mar-1994 |
| Total Assets Managed (Cr.) | : 56,457.64 |
| Trustee/s | : Tata Trustee Company Limi |
| Chairman | : N/A |
| CEO / MD | : Mr. Prathit D.Bhobe |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Keki Manchersha Elavia |
| Compliance Officer/s | : Upesh Shah |
| Investor Service Officer/s | : Kashmira Kalwachwala |
| Fund Manager/s | : Sailesh Jain |
Other Information
| Auditors | : N/A |
| Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
| Contact Nos | : 6657 8282. |
| Fax | : 2261 3782. |
| : service@tataamc.com | |
| Website | : www.tatamutualfund.com |
