Tata Quant Fund Regular - Growth

Fund Details

NAV 14.1334

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.92

Fund Size(in Crores) 61.69

Fund Performance

1 Month -0.16%

3 Month -6.56%

6 Month -15.27%

1 Year 6.11%

3 Year 12.21%

5 Year 14.3%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.03%) Market Cap Large Cap 27.2 Mid Cap 33.38 Small Cap 38.45 Top Sectors Healthcare 99.03 Top Holding Aurobindo Pharma 2.57 Sun Pharmaceutical Industries 14.44 Max Healthcare Institute 7.84 JB Chemicals 5.92 Krishna Institute 2.84 Krsnaa Diagnostics 1.68 Yatharth Hospital & Trauma Care Services 1.32 Alkem Laboratories 2.59 Divi's Laboratories 5.38 Rainbow Children's 1.31 Acutaas Chemicals 3.43 Aster DM Healthcare 2.97 Dr. Reddy's Laboratories 2.61 Apollo Hospitals Enterprise 4.03 Ajanta Pharma 2.39 Zydus Lifesciences 1.56 Sai Life Sciences 2.66 Jubilant Pharmova 3.17 Laxmi Dental 1.72 Mankind Pharma 2.34 Rubicon Research 1.4 Lupin 4.1 Fortis Healthcare 3.81 Marksans Pharma 1.95 Anthem Biosciences 2.24 Innova Captab 1.4 Gland Pharma 2.56 Glenmark Pharmaceuticals 2.3 Cipla 4.77 Orchid Pharma 1.73

Debt & Others (0.97%) Sector Allocation Net Payables -0.79 Repo 1.76 Debt Credit Ratings Debt Category Others 0.97

Comparison with same funds

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-Growth Ret 1M -2.71% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Payout Ret 1M -2.71% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Energy Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.71% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-Growth Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds DSP Natural Resources and New Energy Fund Regular Plan-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 10.92% Ret 3Y 18.94% Ret 5Y 21.49%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-Growth Ret 1M -2.64% Ret 1Y 7.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 7.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential Energy Opportunities Fund Regular-IDCW Payout Ret 1M -2.64% Ret 1Y 7.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - Growth Ret 1M -3.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Kotak Energy Opportunities Fund Regular - IDCW Ret 1M -3.03% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.42%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sailesh Jain

Education Mr. Jain is a Commerce Graduate and an MBA.

Experience Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 55

Date of Incorporation 2020-01-22

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.