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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Quant Fund - Regular (IDCW) RI
AMC : Tata Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 03-Jan-2020
Fund Manager : Sailesh Jain
Net Assets:(Rs cr) 65.56
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 14.16
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.19 -0.46 -3.99 -12.89 5.29 12.29 7.48 7.07
Category Avg 0.30 -5.08 -7.10 -12.00 5.30 15.70 18.38 13.36
Category Best 3.38 -0.12 1.64 3.95 24.79 30.98 39.91 37.90
Category Worst -1.39 -18.17 -18.74 -25.15 -20.62 -1.54 7.48 -24.10
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 5.03 40183 7.68
Biocon Pharmaceuticals 4.86 133963 7.41
Wipro IT - Software 4.75 152161 7.24
Kotak Mah. Bank Banks 4.74 24941 7.23
Indraprastha Gas Gas Distribution 4.38 216806 6.67
JSW Steel Steel 4.36 46154 6.65
PB Fintech. IT - Software 3.28 18995 5.00
UPL Agro Chemicals 3.17 52425 4.83
Info Edg.(India) E-Commerce/App based Aggregator 2.92 3782 4.46
HDFC Bank Banks 2.78 16369 4.24
Vedanta Mining & Mineral products 2.76 62492 4.21
Oracle Fin.Serv. IT - Software 2.48 2715 3.78
Tech Mahindra IT - Software 2.26 13521 3.45
M & M Fin. Serv. Finance 2.17 76155 3.31
Ashok Leyland Automobile 2.16 99663 3.30
Coforge IT - Software 2.07 2499 3.15
HCL Technologies IT - Software 1.51 8736 2.30
Balkrishna Inds Tyres 1.21 4351 1.84
Muthoot Finance Finance 1.04 4622 1.59
Eicher Motors Automobile 0.95 1820 1.44
SBI Cards Finance 0.56 7175 0.85
Petronet LNG Gas Distribution 0.55 17490 0.84
Abbott India Pharmaceuticals 0.48 183 0.73
Honeywell Auto Electronics 0.36 89 0.55
Siemens Capital Goods - Electrical Equipment 0.36 588 0.54
Indian Hotels Co Hotels & Restaurants 0.35 4615 0.54
St Bk of India Banks 0.17 2178 0.26
P I Industries Agro Chemicals 0.14 397 0.21
Page Industries Readymade Garments/ Apparells 0.12 26 0.18
M & M Automobile 0.12 394 0.18
Reverse Repo Debt Others 3.49 0 5.32
Net CA & Others Debt Others 0.01 0 0.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9047 3.9844 0.4162 -0.9266 0.0258
 
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