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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFRegular · Growth

Tata Quant Fund - Regular Plan - Growth

equityEquity - Thematic Fund - OtherBenchmark: BSE 200 - TRI
NAV · 21 Mar 2025₹14.13-0.01%
AUM₹62 Cr
Expense Ratio2.42%
CAGR—
Exit LoadNil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or before 365D, Nil after 365D
Min SIP—
Launched2020

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).

Fund Mandate

Debt & MMI0%–20%
Equity & Equity related instruments80%–100%
Units issued by REITs and InvITs0%–10%
Asset Allocation
Domestic Equity93.9%
Cash & Equivalents6.1%
Fund Managers
SJ
Sailesh Jain
Fund Manager
Key Information
2.42%
—
₹5,000
Nil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or before 365D, Nil after 365D
Nil
Inception22 Jan 2020
AMCTata MF
Top Holdings
1ICICI BANK LTDBanks7.84%
2KOTAK MAHINDRA BANK LTDBanks7.69%
3JSW STEEL LTDFerrous Metals7.11%
4WIPRO LTDIT - Software6.85%
5INDRAPRASTHA GAS LTDGas6.66%
6BIOCON LTDPharmaceuticals & Biotechnology6.57%
7A) REPO6.26%
8UPL LTDFertilizers & Agrochemicals5.38%
9HDFC BANK LTDBanks4.60%
10PB FINTECH LTDFinancial Technology (Fintech)4.51%
Sector Allocation
Banks20.1%
IT - Software18.7%
Ferrous Metals7.1%
Gas6.7%
Pharmaceuticals & Biotechnology6.6%
Other6.3%
Fertilizers & Agrochemicals5.4%
Finance4.9%
Financial Technology (Fintech)4.5%
Retailing4.3%
Diversified Metals4.0%
Agricultural, Commercial & Construction Vehicles3.4%
Auto Components1.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.42%
Nil upto 12% of original cost of invesment and 1% for more than 12% original cost of investment on or before 365D, Nil after 365D
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme