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Tata Quant Fund - Regular (D) RI
Summary Info
Tata Mutual Fund
Tata Quant Fund - Regular (D) RI
Tata Mutual Fund
Open
Equity - Diversified
03-Jan-20
Sailesh Jain
95.38
NAV Details
29-Oct-20
7.98
0.00
0.00
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 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
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.60 1.26 5.60 4.74 NA NA NA -20.20
Category Avg -0.92 1.86 6.81 21.59 0.73 0.43 7.33 7.68
Category Best 2.71 6.26 33.94 72.07 51.69 12.11 15.71 53.80
Category Worst -3.31 -3.29 -8.54 -1.10 -25.89 -19.06 -5.23 -20.70
Statistical Ratio
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 [%] TR [%]
0.7398 1.9920 -0.0670 -0.1085 -0.1812
Holdings
Holdings 30-Sep-20
Company Name % Hold
Astral Poly Tech 4.47
Balkrishna Inds 4.36
Ipca Labs. 4.30
Whirlpool India 3.79
Muthoot Finance 3.78
Torrent Power 3.61
Bajaj Auto 3.60
SRF 3.58
Mphasis 3.56
AIA Engineering 3.51
Power Grid Corpn 3.47
Kansai Nerolac 3.44
Britannia Inds. 3.25
Pfizer 3.20
Relaxo Footwear 3.17
Trent 3.10
Syngene Intl. 3.08
Siemens 3.00
Honeywell Auto 2.95
Adani Gas 2.95
GAIL (India) 2.93
Castrol India 2.92
NHPC Ltd 2.86
I R C T C 2.82
A B B 2.80
Oil India 2.78
Alkem Lab 2.70
Motil.Oswal.Fin. 2.64
Gujarat Gas 2.51
Polycab India 2.43
Reverse Repo 2.44
Net CA & Others 0.01