Tata Quant Fund - Regular (D) - Scheme Profile
NAV 20 Apr 2021 | 9.83 | 0.02 (0.20%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Adani Total Gas | Miscellaneous | 49,270 | 4.74 | 5.81 | 218.6 |
Thermax | Engineering | 25,948 | 3.49 | 4.27 | 34.3 |
Oil India | Oil Drilling / Allied Services | 271,595 | 3.34 | 4.09 | 0.52 |
Canara Bank | Banks - Public Sector | 209,943 | 3.20 | 3.92 | -9.8 |
Hindalco Inds. | Aluminium and Aluminium Products | 95,849 | 3.13 | 3.84 | 42.49 |
Bank of India | Banks - Public Sector | 424,651 | 2.88 | 3.53 | 14.37 |
Sector Allocation
You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.
Sector Name
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Top Holdings
You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.
Holdings
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