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| Tata Quant Fund - Regular (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Quant Fund - Regular (IDCW) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Sectoral / Thematic |
| Launch Date | 03-Jan-20 |
| Fund Manager | Sailesh Jain |
| Net Assets ( Cr.) | 67.08 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.34 | -6.48 | -9.96 | -5.59 | 8.73 | 11.75 | 0.00 | 8.10 |
| Category Avg | -0.06 | -3.08 | -2.06 | 0.35 | 21.41 | 17.82 | 22.19 | 16.60 |
| Category Best | 2.54 | 3.76 | 15.30 | 27.84 | 48.91 | 34.02 | 36.55 | 61.03 |
| Category Worst | -2.76 | -8.73 | -12.73 | -16.02 | -1.45 | -0.43 | 2.93 | -7.23 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Pidilite Inds. | 7.97 |
| B P C L | 7.15 |
| UltraTech Cem. | 5.97 |
| Macrotech Devel. | 5.40 |
| Nestle India | 5.21 |
| Maruti Suzuki | 5.07 |
| LIC Housing Fin. | 5.05 |
| Ambuja Cements | 4.73 |
| Adani Ports | 4.30 |
| Container Corpn. | 4.24 |
| Supreme Inds. | 4.13 |
| REC Ltd | 3.76 |
| ACC | 3.49 |
| Cipla | 2.64 |
| O N G C | 2.64 |
| Larsen & Toubro | 2.52 |
| 3M India | 2.36 |
| Asian Paints | 2.23 |
| Astral | 2.12 |
| Mankind Pharma | 1.87 |
| Kotak Mah. Bank | 1.80 |
| Power Fin.Corpn. | 1.43 |
| MRF | 1.36 |
| Shree Cement | 1.33 |
| Bharat Electron | 0.62 |
| Bandhan Bank | 0.37 |
| Hind.Aeronautics | 0.36 |
| Indian Bank | 0.33 |
| Balkrishna Inds | 0.29 |
| Abbott India | 0.10 |
| Reverse Repo | 9.19 |
| Net CA & Others | -0.03 |