Tata Quant Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option 29/Nov/2022 10.7365
-0.0260
-0.2416%
Tata Quant Fund-Regular Plan-Growth 29/Nov/2022 10.7365
-0.0260
-0.2416%
TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 29/Nov/2022 10.7365
-0.0260
-0.2416%
Tata Quant Fund-Direct Plan-Growth 29/Nov/2022 11.2717
-0.0267
-0.2363%
TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option 29/Nov/2022 11.2717
-0.0267
-0.2363%
TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option 29/Nov/2022 11.2717
-0.0267
-0.2363%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Tata Quant Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.08
2.03
No
No
No
5/7 0.36 / 5.10
1M Rolling Return %
-0.14
-0.07
No
No
No
3/6 -1.15 / 1.50
3M Return %
4.13
5.98
No
No
No
5/7 3.79 / 11.90
3M Rolling Return %
-2.58
-0.61
No
No
Yes
5/6 -3.39 / 4.34
6M Return %
9.93
12.98
No
No
No
5/7 8.68 / 22.16
6M Rolling Return %
-2.98
0.35
No
No
Yes
5/5 -2.98 / 5.34
1Y Return %
3.38
8.63
No
No
Yes
6/7 -1.20 / 26.67
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Tata Quant Fund Performance Analysis

Tata Quant Fund Performance vs Category Average

All parametrs are in percentage

Tata Quant Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.21
2.11
No
No
No
5/7 0.44 / 5.20
1M Rolling Return %
0.00
0.03
No
No
No
3/6 -1.08 / 1.67
3M Return %
4.58
6.28
No
No
No
5/7 3.98 / 12.33
3M Rolling Return %
-2.14
-0.31
No
No
Yes
5/6 -3.22 / 4.81
6M Return %
10.88
13.65
No
No
No
5/7 9.08 / 23.17
6M Rolling Return %
-2.18
0.92
No
No
Yes
5/5 -2.18 / 6.26
1Y Return %
5.22
9.96
No
No
Yes
6/7 -0.47 / 28.87
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Tata Quant Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.08% 1.21%
1M Rolling Return % -0.14% 0.00%
3M Return % 4.13% 4.58%
3M Rolling Return % -2.58% -2.14%
6M Return % 9.93% 10.88%
6M Rolling Return % -2.98% -2.18%
1Y Return % 3.38% 5.22%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Tata Quant Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.18% 17.80% 11.10% 0.00%
One Year -55.26% 107.58% 13.64% 19.11%
Three Year -7.57% 46.98% 11.69% 5.92%
Five Year -1.39% 26.02% 12.02% 0.82%
Seven Year 4.51% 21.14% 11.34% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Quant Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Dsp Quant Fund

0.51
1
1.84
4
1.94
4
3.79
7
8.68
7
-1.20
7
15.54
2

Quant Quantamental Fund

0.24
2
3.87
1
5.10
1
11.90
1
22.16
1
26.67
1

Icici Prudential Quant Fund

0.13
3
1.92
3
2.63
2
6.15
3
9.76
6
6.15
4

Nippon India Quant Fund

0.07
4
2.19
2
2.22
3
7.23
2
14.71
2
12.43
2
19.10
1
11.86
1

Iifl Quant Fund

0.01
5
1.49
6
0.86
6
3.80
6
13.93
3
8.75
3

Axis Quant Fund

-0.09
6
1.08
7
0.36
7
4.84
4
11.71
4
4.26
5

Tata Quant Fund

-0.24
7
1.82
5
1.08
5
4.13
5
9.93
5
3.38
6
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Dsp Quant Fund

0.51
1
1.85
5
2.00
4
3.98
7
9.08
7
-0.47
7
16.39
2

Quant Quantamental Fund

0.24
2
3.90
1
5.20
1
12.33
1
23.17
1
28.87
1

Icici Prudential Quant Fund

0.20
3
1.96
3
2.66
2
6.36
3
10.18
6
6.89
4

Nippon India Quant Fund

0.07
4
2.20
2
2.27
3
7.41
2
15.09
2
13.25
2
20.01
1
12.71
1

Iifl Quant Fund

0.01
5
1.52
6
0.95
6
4.10
6
14.59
3
10.00
3

Axis Quant Fund

-0.17
6
1.05
7
0.44
7
5.20
4
12.60
4
5.97
5

Tata Quant Fund

-0.24
7
1.86
4
1.21
5
4.58
5
10.88
5
5.22
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Dsp Quant Fund

-1.15
6
-3.39
6
-2.31
4
25.37
1

Nippon India Quant Fund

-0.20
4
-0.24
2
1.98
2
24.34
2
14.25
1

Tata Quant Fund

-0.14
3
-2.58
5
-2.98
5

Icici Prudential Quant Fund

0.14
2
-0.78
3
-0.27
3

Quant Quantamental Fund

1.50
1
4.34
1
5.34
1

Axis Quant Fund

-0.56
5
-1.00
4
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Tata Quant Fund

0.00
3
-2.14
5
-2.18
5

Dsp Quant Fund

-1.08
6
-3.22
6
-1.96
4
26.29
1

Nippon India Quant Fund

-0.14
4
-0.04
2
2.38
2
25.33
2
15.16
1

Icici Prudential Quant Fund

0.21
2
-0.69
4
0.07
3

Quant Quantamental Fund

1.67
1
4.81
1
6.26
1

Axis Quant Fund

-0.46
5
-0.56
3
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Dsp Quant Fund

-17.81
2
-22.82
2
-8.50
2
20.47
2
15.17
2

Nippon India Quant Fund

-15.47
1
-22.40
1
-6.94
1
17.62
1
13.13
1
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Dsp Quant Fund

0.48
2
0.25
1
0.45
1
0.47
-0.48
2 0.90 1
0.92
2
0.12
2
16.47
2
-0.02
2

Nippon India Quant Fund

0.50
1
0.24
2
0.42
2
0.48
1.65
1 0.83 2
0.93
1
0.14
1
19.03
1
-0.01
1

Tata Quant Fund Additional Return Analysis

Tata Quant Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 997.58 1018.24 1010.81 1041.29 1099.29 1033.84
Direct Plan Value of 1000 Rupee 997.64 1018.58 1012.15 1045.78 1108.81 1052.21
Fund Information
Fund Launch Date: 03/Jan/2020
Fund Category: Quant Fund
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). 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
Fund Description: 1) Suitable for Investors who are Seeking to leverage the strength of Artificial Intelligence (AI) & Machine Learning (ML) for investment decisions. 2) Ideal for Investors who are preferring Risk Control & disciplined investment.
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


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