Tata Quant Fund - Direct (G) - Scheme Profile
NAV 24 May 2022 | 9.93 | -0.10 (-1.00%) |
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 | |||
ICICI Bank | Banks - Private Sector | 60,322 | 4.48 | 9.66 | -2.33 |
Reliance Industr | Refineries | 13,485 | 3.76 | 8.10 | 14.33 |
Grasim Inds | Textiles - Manmade | 20,493 | 3.47 | 7.47 | -12.15 |
Kotak Mah. Bank | Banks - Private Sector | 17,885 | 3.20 | 6.90 | 2.65 |
JSW Steel | Steel - Large | 39,492 | 2.87 | 6.18 | -11.72 |
Larsen & Toubro | Engineering - Turnkey Services | 16,389 | 2.78 | 5.98 | -11.36 |
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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