Tata Quant Fund - Regular Growth

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

NAV Date : 23-Nov-20
NAV [Rs.] : 8.56
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 Growth - NAV Chart

Tata Quant Fund - Regular Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.31 6.49 5.74 17.55 0 0 0 [14.44]
Category Avg 2.04 8.61 10.69 38.51 9 3.09 9.48 10.18
Category Best 4.91 14.93 25.12 92.25 57.77 14.44 18.23 64.49
Category Worst 0.32 1 [0.89] 6.75 [18.18] [16.22] [3.19] [15.39]

Tata Quant Fund - Regular Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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