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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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previously known as Tata Quant Dir DR until

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 INF277K014Y4
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
19.170 10.05% 640 cr 1.96% -


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