FAQ : Tata Quant Fund - Regular plan - Growth

Tata Quant Fund - Regular plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 26.93 9.94 N/A N/A
Average Rolling Returns(%) 15.20 13.51 N/A N/A

The Current NAV of Tata Quant Fund - Regular plan - Growth is ₹13.59.

It is better to invest in a fund with a longer track record as Tata Quant Fund - Regular plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark S&P BSE 200 - TRI returns, as Funds portfolio is significantly different.

Tata Quant Fund - Regular plan - Growth fund’s expense ratio is 2.39%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Tata Quant Fund - Regular plan - Growth is currently ₹55 Crores.

The Top three stocks are Maruti Suzuki, ICICI Bank and Kotak Mahindra Bank and account for 28% of its portfolio. Top 5 and 10 stocks of fund account for 45% and 70% of fund’s portfolio respectively.

Top three sectors of Tata Quant Fund - Regular plan - Growth fund are BFSI, Auto and Chemicals accounting for 70% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Tata Quant Fund - Regular plan - Growth Fund is Equity - Thematic Fund - Other.

Sailesh Jain manages the Tata Quant Fund - Regular plan - Growth Fund.

Tata Quant Fund - Regular plan - Growth current PE ratio is 30.28 and PB ratio is 6.48

The asset allocation of Tata Quant Fund - Regular plan - Growth is Stocks : 95.23%, Debt : 4.79% and Gold : 0%

The minimum SIP amount for Tata Quant Fund - Regular plan - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for Tata Quant Fund - Regular plan - Growth is Nil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or before 365 days, Nil after 365 days

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