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) | : | 100.9 |
Tata Quant Fund - Direct (D) RI - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 9.72 |
| 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 | 0.51 | 9.66 | 19.20 | 26.16 | [2.85] | 0 | 0 | [2.84] |
| Category Avg | [1.08] | 6.93 | 21.28 | 31.03 | 18.28 | 4.95 | 13.50 | 13.25 |
| Category Best | 1.09 | 11.69 | 34.65 | 61.73 | 73.25 | 16.20 | 22.34 | 87.01 |
| Category Worst | [6.80] | [4.20] | 10.07 | 6.50 | [8.85] | [13.31] | 2.14 | [9.94] |
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 |
| Tata Power Co. | 515597 |
| GAIL (India) | 316275 |
| Tata Steel | 59495 |
| Cholaman.Inv.&Fn | 92342 |
| Adani Ports | 73687 |
| Vedanta | 215034 |
| Marico | 78550 |
| Tata Motors-DVR | 397908 |
| M & M | 40058 |
| Shriram Trans. | 27148 |
| AIA Engineering | 14346 |
| Natl. Aluminium | 656040 |
| M & M Fin. Serv. | 158730 |
| Out | |
| Name of the Company | No of shares |
| L&T Technology | 19558 |
| TCS | 12382 |
| Indiabulls Hous. | 173397 |
| Mindtree | 22275 |
| HCL Technologies | 35399 |
| UltraTech Cem. | 5914 |
| Glenmark Pharma. | 59879 |
| Aurobindo Pharma | 31860 |
| Bharat Forge | 53506 |
| Natco Pharma | 27028 |
| Cipla | 32631 |
| Oracle Fin.Serv. | 7855 |
| Ipca Labs. | 10505 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 4.20 | 73,828.00 | 4.24 |
| Equity | Adani Gas | GAS | 4.15 | 111,370.00 | 4.18 |
| Equity | Apollo Tyres | AUTO ANCILLARIES | 3.89 | 220,537.00 | 3.93 |
| Equity | Tata Power Co. | POWER | 3.87 | 515,597.00 | 3.90 |
| Equity | GAIL (India) | GAS | 3.86 | 316,275.00 | 3.90 |
| Equity | Havells India | CONSUMER DURABLES | 3.81 | 41,920.00 | 3.84 |
| Equity | Tata Steel | FERROUS METALS | 3.80 | 59,495.00 | 3.83 |
| Equity | Cholaman.Inv.&Fn | FINANCE | 3.55 | 92,342.00 | 3.58 |
| Equity | Adani Ports | TRANSPORTATION | 3.53 | 73,687.00 | 3.56 |
| Equity | Vedanta | NON - FERROUS METALS | 3.44 | 215,034.00 | 3.47 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 3.38 | 20,900.00 | 3.41 |
| Equity | L & T Infotech | SOFTWARE | 3.23 | 8,918.00 | 3.26 |
| Equity | ACC | CEMENT | 3.21 | 20,024.00 | 3.24 |
| Equity | Wipro | SOFTWARE | 3.16 | 82,509.00 | 3.19 |
| Equity | Syngene Intl. | PHARMACEUTICALS | 3.15 | 49,669.00 | 3.18 |
| Equity | Marico | CONSUMER NON DURABLES | 3.13 | 78,550.00 | 3.16 |
| Equity | Mphasis | SOFTWARE | 3.09 | 20,240.00 | 3.12 |
| Equity | Apollo Hospitals | HEALTHCARE SERVICES | 3.05 | 12,755.00 | 3.08 |
| Equity | Ambuja Cements | CEMENT | 2.98 | 120,719.00 | 3 |
| Equity | Tata Motors-DVR | AUTO | 2.97 | 397,908.00 | 2.99 |
| Equity | Emami | CONSUMER NON DURABLES | 2.96 | 70,410.00 | 2.98 |
| Equity | Grasim Inds | CEMENT | 2.93 | 31,861.00 | 2.96 |
| Equity | Infosys | SOFTWARE | 2.92 | 23,473.00 | 2.95 |
| Equity | M & M | AUTO | 2.86 | 40,058.00 | 2.89 |
| Equity | Ashok Leyland | AUTO | 2.83 | 299,273.00 | 2.86 |
| Equity | Shriram Trans. | FINANCE | 2.82 | 27,148.00 | 2.84 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 2.81 | 14,346.00 | 2.83 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 2.80 | 656,040.00 | 2.83 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 2.80 | 118,211.00 | 2.83 |
| Equity | M & M Fin. Serv. | FINANCE | 2.75 | 158,730.00 | 2.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.55 | 0.00 | 2.57 |
| Net CA & Others | Net CA & Others | -/- | [0.46] | 0.00 | [0.46] |
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.) | : 59,263.06 |
| 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 |
