Adani Enterp.

3212.45down-arrow90.35

Adani Ports

1340.15down-arrow17.35

Apollo Hospitals

6374.95down-arrow143.50

Asian Paints

2854.05down-arrow23.55

Axis Bank

1050.3down-arrow-2.55

B P C L

609.55down-arrow14.35

Bajaj Auto

9201.05down-arrow38.55

Bajaj Finance

7315down-arrow292.25

Bajaj Finserv

1663.25down-arrow80.60

Bharti Airtel

1231.3down-arrow6.50

Britannia Inds.

4922down-arrow1.80

Cipla

1499.75down-arrow36.40

Coal India

437.6down-arrow8.15

Divi's Lab.

3455.4down-arrow87.55

Dr Reddy's Labs

6180down-arrow135.90

Eicher Motors

4066.5down-arrow152.70

Grasim Inds

2294.95down-arrow87.60

HCL Technologies

1553.05down-arrow6.85

HDFC Bank

1457.55down-arrow16.85

HDFC Life Insur.

636.7down-arrow10.35

Hero Motocorp

4730down-arrow157.45

Hind. Unilever

2280.75down-arrow41.05

Hindalco Inds.

565.25down-arrow7.60

ICICI Bank

1099.8down-arrow16.05

IndusInd Bank

1561.6down-arrow28.05

Infosys

1504.95down-arrow21.10

ITC

432.35down-arrow4.35

JSW Steel

835.45down-arrow17.40

Kotak Mah. Bank

1798.25down-arrow22.65

Larsen & Toubro

3798.6down-arrow92.20

LTIMindtree

4941.7down-arrow14.20

M & M

1951.95down-arrow70.80

Maruti Suzuki

12678.95down-arrow168.60

Nestle India

2610.05down-arrow43.60

NTPC

339down-arrow7.40

O N G C

270.15down-arrow8.40

Power Grid Corpn

278.25down-arrow8.00

Reliance Industr

2999.45down-arrow13.75

SBI Life Insuran

1516down-arrow36.45

Shriram Finance

2369.5down-arrow-16.85

St Bk of India

758.5down-arrow25.20

Sun Pharma.Inds.

1624down-arrow19.85

Tata Consumer

1099.6down-arrow8.55

Tata Motors

995.6down-arrow16.95

Tata Steel

156.2down-arrow3.50

TCS

3903down-arrow62.10

Tech Mahindra

1259.05down-arrow5.25

Titan Company

3796.15down-arrow36.75

UltraTech Cem.

9822down-arrow198.55

Wipro

481.95down-arrow9.65

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Tata Quant Fund - Regular (IDCW) RI
Inception Date 22-Jan-2020
Invest Now
13.44
27-Mar-2024
 / 
Net Assets ()
54.73
Fund TYpe:
O
Category
Equity - Diversified
AMC
Tata Mutual Fund
Fund Manager:
Sailesh Jain
Entry Load:
Nil
Exit Load
Redemption/Switch-out/SWP/STP on or before expiry of 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 Redemption/Switch-out/SWP/STP 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 investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.63 0.16 -1.18 6.53 32.91 11.78 NA 7.33
Category Avg 2.93 -1.07 5.16 17.14 45.96 21.77 19.00 18.66
Category Best 9.40 4.93 22.07 45.98 96.42 43.80 36.66 63.78
Category Worst -4.30 -7.56 -2.75 0.71 19.96 8.16 8.46 -1.71
S&P BSE 200 TRI -0.38 4.63 16.29 40.09 17.99 17.19 15.75 36.92
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7318 3.3675 0.3336 -4.2978 0.1181
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 29-Feb-2024
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Maruti Suzuki Automobile 5.62 4981 10.27
ICICI Bank Banks 4.91 46691 8.98
Kotak Mah. Bank Banks 4.89 28948 8.94
Bajaj Finance Finance 4.88 7507 8.91
Asian Paints Paints/Varnish 4.11 14578 7.52
SBI Cards Finance 3.40 47227 6.21
Larsen & Toubro Infrastructure Developers & Operators 2.96 8512 5.41
Bajaj Finserv Finance 2.82 17706 5.16
Infosys IT - Software 2.23 13342 4.08
Life Insurance Insurance 2.21 21580 4.03

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