Tata Quant Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 10-03-2025
₹ 14.82
1D
Inception Returns
8.2%
/yr
About Tata Quant Fund Direct Growth
Tata Quant Fund Direct Growth is an equity fund. This fund was started on 28 January, 2020. The fund is managed by Sailesh Jain. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Quant Fund Direct Growth has ₹66 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Tata Quant Fund Direct Growth has given a CAGR return of 8.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.30%, 15.64% and 10.84% respectively.
Holdings
Tata Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Basic Materials, Health, Utilities, Communication, Industrial, Consumer Cyclical, Energy. Its top holdings are ICICI Bank Ltd, Biocon Ltd, Wipro Ltd, Kotak Mahindra Bank Ltd, Indraprastha Gas Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Quant Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Quant Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
▲
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209 people have invested ₹ 5.9L in Tata Quant Fund Direct Growth in the last three months
INDmoney Rank for Tata Quant Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
Tata Quant Fund Direct Growth Overview
| Expense ratio | 0.91% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹66 Cr |
| Inception Date | 28 January, 2020 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 309.52% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (10-Mar-25)
Fund Distribution
as on (31-Jan-25)
Large cap
49.9%
Mid cap
44.8%
Sector Allocation
Financial Services
31.9%
Tech
21%
Basic Materials
16.8%
Health
8.6%
Utilities
7%
Communication
4.7%
Industrial
4.6%
Consumer Cyclical
4.4%
Energy
0.9%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 65.6 Cr as of Jan'25
- AUM decreased by 2 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 1.81% to 7.23%
Balkrishna Industries Ltd's allocation increased from 0.31% to 1.84%
Abbott India Ltd's allocation increased from 0.1% to 0.73%
Mid Cap allocation has gone up from 22.7% to 44.8%
Large Cap allocation has gone down from 66.2% to 49.9%
Cash allocation has gone down from 11.1% to 5.3%
Top 3 Sectors in January were Basic Materials, Industrial & Financial Services
Jan'25
Financial Services
32%
Tech
21%
Basic Materials
17%
Dec'24
Basic Materials
28%
Industrial
23%
Financial Services
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 7.68% | 100% | |
 Biocon Ltd | 7.41% | 100% | |
 Wipro Ltd | 7.24% | 100% | |
 Kotak Mahindra Bank Ltd | 7.23% | 264.4% | |
 Indraprastha Gas Ltd | 6.67% | 100% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 JSW Steel Ltd | 5.4% |
 Abbott India Ltd | 3.7% |
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Sailesh Jain
Fund Manager of Tata Quant Fund Direct Growth, since 28 January 2020
Top funds managed
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.93L Cr
as on 31-Jan-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (equity - other). Its expense ratio is 0.91% which is lower than the category average expense ratio of 1.18%.
In the last 1 year, Franklin India Opportunities Fund - Direct - Growth has given 11.55% return, outperforming this fund by 7.25%.
Over the last 1 month, this fund has experienced a 2.9% drop in AUM moving from 67.52 Cr to 65.56 Cr.
In the last 5 years, ICICI Prudential Commodities Fund Direct Growth has given 35.25% return, outperforming this fund by 24.4% per annum.
In the last 3 years, SBI PSU Direct Growth has given 31.31% return, outperforming this fund by 15.67% per annum.
Tata Quant Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 8.21% since inception which is more than its category average return of 7.09%
Fund Allocations
This fund has an allocation of 94.67% in Equity, 0% in Debt and 5.33% in Cash related instruments
AUM size ₹66 Cr
This fund has AUM of ₹66 Cr which is less than its category average of ₹ 2205 Cr
Expense Ratio 0.91%
This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.28%
Frequently Asked Questions for Tata Quant Fund Direct Growth
The current NAV of Tata Quant Fund Direct Growth is ₹14.82 as on 10-Mar-2025.
Existing (Absolute + CAGR) as on 10-Mar-2025.
Tata Quant Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.4% | -6.4% |
6 Month Returns | -14.66% | -14.66% |
1 Year Returns | 4.3% | 4.3% |
3 Years Returns | 54.62% | 15.64% |
5 Years Returns | 67.33% | 10.84% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.91% as on February 2025
₹66 Cr as on February 2025
ICICI Bank Ltd(7.68%), Biocon Ltd(7.41%), Wipro Ltd(7.24%), Kotak Mahindra Bank Ltd(7.23%), Indraprastha Gas Ltd(6.67%) as on February 2025
Financial Services(30.17%), Tech(19.92%), Basic Materials(15.9%) as on February 2025
The alpha ratio for the Tata Quant Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Quant Fund Direct Growth | 3.88 | 0.93 | -5.08 |
As on February 2025
The alpha for Tata Quant Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Quant Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Quant Fund Direct Growth | 1.16 | 0.9 | 0.87 |
As on February 2025
The Beta for Tata Quant Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Quant Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Quant Fund Direct Growth | -0.13 | 0.47 | 0.33 |
As on February 2025
The sharpe ratio for Tata Quant Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Quant Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Quant Fund Direct Growth | 16.8 | 14.23 | 18.34 |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.74 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.05 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Sailesh Jain is the fund manager of Tata Quant Fund Direct Growth
The Exit load of Tata Quant Fund Direct Growth is 1%