Item: Tata Quant Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Quant Fund Direct Growth

11.203 (0.002%)

NAV on September 09, 2022

Category Equity:
Equity - Other

Investment StyleBox

Large Blend

Total Assets 44 cr

Turnover Ratio

Expense Ratio 0.90%

Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days

Returns

1M: 5.67%
1Y: 0.74%
3M: 12.50%
3Y: N/A
6M: 12.22%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sailesh Jain (Since over 2 years)

ISIN INF277K013Y6

Fund Family Tata

P/E Ratio 15.15

P/B Ratio 2.28

Launch Date January 28, 2020

Benchmark S&P BSE 200 India TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 200 India TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev -

Risk -

SECTOR WEIGHTINGS (%)

Financial 33.56%

Industrial 2.37%

Technology 0.0%

Basic Materials 1.06%

Consumer Cyclical 24.91%

Utilities Services 2.88%

Healthcare Services 3.27%

Energy Services 24.25%

Communication Services 7.24%

Consumer Defensive 0.46%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model). However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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