Tata Quant Fund - Regular Direct

Fund Name : Tata Mutual Fund
Scheme Name : Tata Quant Fund - Regular Direct
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 - Regular Direct - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 9.53
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 Direct - NAV Chart

Tata Quant Fund - Regular Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.48 9.50 18.70 25.10 [4.70] 0 0 [4.69]
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 - Regular Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Quant Fund - Regular Direct - 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]
 
 
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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.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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