₹ 57.81 Cr
2.38%
S&P BSE 200 TRI
INF277K016Y9
5000.0
1000.0
500
Sailesh Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Quant Fund-Regular Plan-Growth | 29.75 | 12.45 | - |
S&P BSE 200 TRI | 31.84 | 17.58 | 17.35 |
Equity
Debt
Others
The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a quantitative model (Quant Model).
Company | Holdings (%) |
---|---|
Interglobe Aviation Ltd. | 9.74 |
Biocon Ltd. | 9.24 |
SBI Life Insurance Company Ltd. | 6.56 |
Solar Industries India Ltd. | 5.96 |
Bharti Airtel Ltd. | 5.46 |
Cipla Ltd. | 5.24 |
Bajaj Finance Ltd. | 5.07 |
Indus Towers Ltd. | 4.91 |
LIC Housing Finance Ltd. | 4.74 |
Zomato Ltd. | 4.12 |
Sector | Holdings (%) |
---|---|
Healthcare | 17.39 |
Services | 16.01 |
Financial | 13.42 |
Communication | 13.41 |
Chemicals | 8.88 |
Insurance | 8.53 |
Consumer Staples | 6.72 |
Automobile | 5.76 |
Construction | 3.57 |
Others | 2.91 |
Scheme Name | 5Y (%) |
---|---|
Tata Quant Fund Reg Gr | 0.0 |
quant Quantamental Fund Reg Gr | 0.0 |
360 One Quant Fund Reg Gr | 0.0 |
Nippon India Quant Fund Gr Gr | 20.71 |
ICICI Pru Quant Fund Gr | 0.0 |
Axis Quant Fund Reg Gr | 0.0 |
DSP Quant Fund Reg Gr | 15.91 |