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Tata Quant Fund

Portfolio

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Tata Quant Fund

Growth
14.490.51% (-0.07)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Corporate DebtCash & EquivalentsEquity0.04%4.41%95.54%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+15 morePaintsIT Services & ConsultingFour WheelersSpecialized FinancePrivate Banks32.51 %7.42 %8.58 %12.20 %17.18 %22.10 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2431.58%8.83%8.99%3.07%22.00%22.10%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 10.85 %

    Holdings

    11.23 %

    10.85 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 8.33 %

    Holdings

    9.73 %

    8.33 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 6.33 %

    Holdings

    9.25 %

    6.33 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 3.67 %

    Holdings

    9.13 %

    3.67 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 6.81 %

    Holdings

    7.42 %

    6.81 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 1.96 %

    Holdings

    5.77 %

    1.96 %
  • Larsen and Toubro Ltd
    LT
    3M change : 5.73 %

    Holdings

    5.73 %

    5.73 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 4.18 %

    Holdings

    5.21 %

    4.18 %
  • Infosys Ltd
    INFY
    3M change : -1.30 %

    Holdings

    3.58 %

    -1.30 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 3.54 %

    Holdings

    3.54 %

    3.54 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -3.98 %

    Holdings

    2.73 %

    -3.98 %
  • PI Industries Ltd
    PIIND
    3M change : 2.17 %

    Holdings

    2.29 %

    2.17 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 2.27 %

    Holdings

    2.27 %

    2.27 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.82 %

    Holdings

    1.82 %

    1.82 %
  • ITC Ltd
    ITC
    3M change : 0.41 %

    Holdings

    1.75 %

    0.41 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -2.46 %

    Holdings

    1.64 %

    -2.46 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -4.57 %

    Holdings

    1.48 %

    -4.57 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.09 %

    Holdings

    1.41 %

    -0.09 %
  • UPL Ltd
    UPL
    3M change : 0.76 %

    Holdings

    1.18 %

    0.76 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -4.91 %

    Holdings

    0.99 %

    -4.91 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.43 %

    Holdings

    0.98 %

    -0.43 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.11 %

    Holdings

    0.49 %

    -0.11 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • State Bank of India
    SBIN
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.79 %

    Holdings

    0.00 %

    -1.79 %
  • Titan Company Ltd
    TITAN
    3M change : -8.51 %

    Holdings

    0.00 %

    -8.51 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -7.73 %

    Holdings

    0.00 %

    -7.73 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -2.52 %

    Holdings

    0.00 %

    -2.52 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -3.34 %

    Holdings

    0.00 %

    -3.34 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -2.13 %

    Holdings

    0.00 %

    -2.13 %