| Tata Quant Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Quant Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 4.09% | 12.47% | 27.45% | 14.14% | 12.89% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.29 | 0.16 | 0.38 | -0.23% | 0.05 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 14.24% | -19.11% | -19.69% | 0.89 | 10.26% | ||
No data available
NAV Date:
no dataReview Date:
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Tata Quant Fund NAV Regular Growth | Tata Quant Fund NAV Direct Growth |
|---|---|---|
| 01-04-2025 | 0.0 | 0.0 |
| 24-03-2025 | 0.0 | 0.0 |
| 21-03-2025 | 14.1334 | 15.3769 |
| 20-03-2025 | 14.1343 | 15.3773 |
| 19-03-2025 | 14.0461 | 15.2806 |
| 18-03-2025 | 13.8913 | 15.1117 |
| 17-03-2025 | 13.6448 | 14.8429 |
| 13-03-2025 | 13.4944 | 14.6768 |
| 12-03-2025 | 13.5994 | 14.7905 |
| 11-03-2025 | 13.7052 | 14.9048 |
| 10-03-2025 | 13.6299 | 14.8224 |
| 07-03-2025 | 13.775 | 14.9783 |
| 06-03-2025 | 13.8031 | 15.0083 |
| 05-03-2025 | 13.7208 | 14.9182 |
| 04-03-2025 | 13.4705 | 14.6454 |
| 03-03-2025 | 13.5464 | 14.7273 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.