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Net Change on 15-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
CUMMINS INDIA LTD
Adani Gas LTD
APOLLO TYRES LTD
TATA POWER COMPANY LTD
GAIL ( INDIA ) LTD
HAVELLS INDIA LTD
TATA STEEL LTD
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
VEDANTA LTD
SUPREME INDUSTRIES LTD
LARSEN & TOUBRO INFOTECH LTD
ACC LTD
WIPRO LTD
SYNGENE INTERNATIONAL LTD
MARICO LTD
MPHASIS LTD
APOLLO HOSPITALS ENTERPRISE LTD
AMBUJA CEMENTS LTD
TATA MOTORS - DVR
EMAMI LTD
GRASIM INDUSTRIES LTD
INFOSYS LTD
MAHINDRA & MAHINDRA LTD
ASHOK LEYLAND LTD
SHRIRAM TRANSPORT FINANCE CO LTD
AIA ENGINEERING LTD
NATIONAL ALUMINIUM CO. LTD
HINDUSTAN ZINC LTD
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
(A) TREPS
NET CURRENT LIABILITIES
IT - Software
Finance - NBFC
Metal - Non Ferrous
Cement & Construction Materials
Diesel Engines
Trading
Tyres & Allied
Power Generation/Distribution
Industrial Gases & Fuels
Electric Equipment
Steel & Iron Products
Port
Plastic Products
Miscellaneous
Consumer Food
Hospital & Healthcare Services
Household & Personal Products
Diversified
Automobiles - Passenger Cars
Automobiles-Trucks/Lcv
Engineering - Industrial Equipments
Aluminium & Aluminium Products
Cash
Equity
Rights
Tata Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Tata Mutual Fund. It was launched on 22-Jan-2020 and currently has an AUM of ₹100.90 crore. Tata Quant Fund is benchmarked against S&P BSE 200 - TRI as primary index.
The NAV of Tata Quant Fund ended down ₹0(0%)yesterday to ₹9.6659.
Among its top 3 holdings the fund has exposure to CUMMINS INDIA LTD, and
The Tata Quant Fund is managed by Sailesh Jain .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051