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Tata Quant Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 111.46
NAV 29 Jun 2022 9.24 -0.05
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 43.98
43.98
52-WEEk 43.98
64.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.61 - - - -
Sensex 1.66 -5 -8.07 1.24 34.87
Nifty 1.59 -5.14 -8.14 0.53 34.06

Competitors of Tata Quant Fund - Regular (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 2.66 -2.82 -4.14 -5.74 0.34
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 111.46 (31 Jan 20)
Inception Date 03 Jan 20
Fund Manager Sailesh Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 96.85
NCD 0.06
Reverse Repo 3.09
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 0.91
Aluminium and Aluminium Products 3.91
Automobiles - Passenger Cars 4.00
Banks - Private Sector 19.27
Cement - North India 9.38
Cigarettes 4.81
Computers - Software - Large 5.87
Engineering - Turnkey Services 6.16
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   As On 31 May 2022
Company Name
ICICI Bank 10.33
Reliance Industr 8.07
Kotak Mah. Bank 7.51
Grasim Inds 6.66
Larsen & Toubro 6.16
Ambuja Cements 5.72
JSW Steel 4.95
ITC 4.81
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Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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