Tata Quant Fund - Direct (D) RI
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(%)
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] |
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....
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 |
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 |