EquitySectoral/ ThematicDirectGrowthVery High

Tata Quant Fund

Q: What is the NAV of Tata Quant Fund?

The last published NAV of Tata Quant Fund was ₹0.00 per unit, on 01 Apr 2025. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

Q: What is the expense ratio of Tata Quant Fund?

Tata Quant Fund charges an expense ratio of 0.91% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Tata Quant Fund?

Tata Quant Fund's largest holdings are ICICI Bank Ltd (7.8%), Kotak Mahindra Bank Ltd (7.7%), JSW Steel Ltd (7.1%), Wipro Ltd (6.8%) and Indraprastha Gas Ltd (6.7%). Holdings are disclosed monthly and change over time.

Q: How risky is Tata Quant Fund?

Tata Quant Fund is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -36.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Tata Quant Fund?

Tata Quant Fund is benchmarked against the BSE 200 TRI Considering the investment mandate of the scheme, the aforesaid benchmark appears to be appropriate benchmar. Its alpha and beta on this page are measured against that index.

Q: Who manages Tata Quant Fund?

Tata Quant Fund is managed by Sailesh Jain at Tata.

Q: How is Tata Quant Fund taxed?

Tata Quant Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Tata Mutual Fund · Best Sectoral & Thematic Mutual Funds

This is the Direct plan of Tata Quant Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

NAV

₹0.00

as of 01 Apr 2025

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This scheme hasn’t published a NAV since 01 Apr 2025 — it appears to have been discontinued or merged. Trailing return and risk metrics need recent pricing, so they can’t be computed; only the NAV history and lifetime drawdown are shown below.

Performance

+8.49%CAGR

52-week rangePrev NAV ₹15.38

Latest ₹15.38

Low ₹14.2727th percentile of its 52-week rangeHigh ₹18.32

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough Sectoral/ Thematic peers to rank yet

Risk—

Volatility not available yet

CostLow

0.9% expense vs 1.2% category avg

ConsistencyHigh

100% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Low expense ratio (0.91%) vs the Sectoral/ Thematic average of 1.23%
Consistent — positive in 100% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category 1.23%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

Category 29.73

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.54

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

28 Jan 2020

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

—

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the fund's inception

—

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-36.56%

Benchmark ratios (vs Nifty 500 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500

—

Sensitivity to Nifty 500 moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹8.22L

Absolute

+36.96%

XIRR

+12.95%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Tata Quant Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500	Diff
2025part	-6.15%	—	—
2024	+12.32%	+15.16%	-2.84%
2023	+28.08%	+25.76%	+2.32%
2022	+6.65%	+3.02%	+3.63%
2021	+15.47%	+30.19%	-14.72%
2020part	-7.63%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

1,271

Expense ratio

0.91%

AUM

₹61.70Cr

Portfolio turnover

414%

Exit load

Entry Load: N.A. Exit Load: 1)On or before expiry 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 2) 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 investment-1% 3)Redemption after expiry of 365 days f

P/E ratio

17.5

P/B ratio

2.6

Avg market cap

₹2,70,800Cr

P/E & P/B are portfolio-weighted harmonic means across 30 of 30 equity holdings (94% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Sectoral/ Thematic

Compare all


Tata Quant FundThis fund Tata	—	—	—	—	17.50	0.91%	₹61.70Cr
Nippon India Taiwan Equity Fund Nippon India	★★★★☆	+128.55%	+59.31%	—	—	1.12%	₹1,110Cr
HDFC Defence Fund HDFC	★★★★☆	+36.41%	+38.26%	—	65.67	0.89%	₹9,371Cr
HDFC Transportation and Logistics Fund HDFC	★★★★★	+19.53%	+27.65%	—	37.61	1.07%	₹1,685Cr
UTI - Healthcare Fund UTI	★★★★☆	+20.48%	+25.23%	+16.40%	42.07	1.26%	₹1,181Cr
SBI Healthcare Opportunities Fund SBI	★★★★★	+24.61%	+25.01%	+18.87%	55.03	1.05%	₹4,319Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap50.5%
Mid cap41.9%
Small cap7.6%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-36.6%07 Feb 2020 → 23 Mar 2020
Fell over 1 months, back to the old high on 18 Feb 2021 — 11 months under water after the low.
-20.1%27 Sep 2024 → 04 Mar 2025
Still below that high — 5 months down, and no recovery yet.
-18.4%19 Oct 2021 → 17 Jun 2022
Fell over 8 months, back to the old high on 08 Dec 2022 — 6 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Explore from here

Top holdings

ICICI Bank Ltd Kotak Mahindra Bank Ltd JSW Steel Ltd Wipro Ltd Indraprastha Gas Ltd Biocon Ltd UPL Ltd HDFC Bank Ltd PB Fintech Ltd Info Edge (India) Ltd Vedanta Ltd Ashok Leyland Ltd

Tata in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Sectoral & Thematic funds

Sectoral and thematic funds must keep at least 80% in the equity of one sector (banking, pharma, technology) or one theme (consumption, manufacturing, ESG). That concentration is the point and the risk: with no mandate to diversify away from the sector, the fund rises and falls with it.

Frequently asked questions

What is the NAV of Tata Quant Fund?

The last published NAV of Tata Quant Fund was ₹0.00 per unit, on 01 Apr 2025. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

What is the expense ratio of Tata Quant Fund?

Tata Quant Fund charges an expense ratio of 0.91% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Tata Quant Fund?

Tata Quant Fund's largest holdings are ICICI Bank Ltd (7.8%), Kotak Mahindra Bank Ltd (7.7%), JSW Steel Ltd (7.1%), Wipro Ltd (6.8%) and Indraprastha Gas Ltd (6.7%). Holdings are disclosed monthly and change over time.

How risky is Tata Quant Fund?

Tata Quant Fund is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -36.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Tata Quant Fund?

Tata Quant Fund is benchmarked against the BSE 200 TRI Considering the investment mandate of the scheme, the aforesaid benchmark appears to be appropriate benchmar. Its alpha and beta on this page are measured against that index.

Who manages Tata Quant Fund?

Tata Quant Fund is managed by Sailesh Jain at Tata.

How is Tata Quant Fund taxed?

Tata Quant Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.