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Tata Quant Fund-Regular Plan-Growth

  • Equity
  • Other Themes
  • Very High
  • Current NAV

    ₹13.51 -0.1203%

    16-04-2024
  • Annual Returns

    28.84%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 95.23%
  • Debt 0.05%
  • Others 4.72%

Market Cap

Allocation
Large Cap 85.46
Mid Cap 9.77

Sector Allocation

Financial

Automobile

Technology

Materials

Construction

Insurance

Healthcare

Chemicals

Consumer Staples

Services

Energy

Capital Goods

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 10.27% 32.31 44.17%
ICICI Bank Ltd. Large Cap Financial (24.57) 8.98% 17.67 18.72%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 8.94% 26.45 -0.13%
Bajaj Finance Ltd. Large Cap Financial (32.41) 8.91% 31.41 18.53%
Asian Paints Ltd. Large Cap Materials 7.52% 0%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.41) 6.21% 0 -4.38%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 5.41% 39.4 57.01%
Bajaj Finserv Ltd. Large Cap Financial (40.04) 5.16% 33.07 20.75%
Infosys Ltd. Large Cap Technology (32.73) 4.08% 24.08 1.88%
Life Insurance Corporation of India Large Cap Insurance (25.21) 4.03% 15.31 77.24%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 2.95% 30.53 21.39%
HCL Technologies Ltd. Large Cap Technology (32.73) 2.5% 25.52 37.73%
Abbott India Ltd. Mid Cap Healthcare (54.52) 2.24% 0 16.01%
PI Industries Ltd. Mid Cap Chemicals (35.64) 2.23% 35.74 23.8%
Indusind Bank Ltd. Large Cap Financial (24.57) 1.77% 13.38 34.44%
ITC Ltd. Large Cap Consumer Staples (28.17) 1.69% 25.93 7.71%
Aditya Birla Capital Ltd. Mid Cap Financial (32.41) 1.63% 19.57 28.94%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.52) 1.58% 19.22 24.1%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.53% 0 0%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.45% 8.72 63.23%
UPL Ltd. Mid Cap Chemicals (35.64) 1.24% -81.17 -34.25%
Bandhan Bank Ltd. Mid Cap Financial (24.57) 1.02% 0 -15.15%
Mahindra & Mahindra Ltd. Large Cap Automobile (44.26) 1% 22.63 68.46%
HDFC Bank Ltd. Large Cap Financial (24.57) 0.98% 19.42 -10.86%
Indraprastha Gas Ltd. Mid Cap Energy (32.53) 0.73% 16.67 -4.39%
Honeywell Automation India Ltd. Mid Cap Capital Goods (99.26) 0.51% 0 22%
Reliance Industries Ltd. Large Cap Energy (39.77) 0.49% 28.38 24.57%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (32.41) 0.17% 18.31 10.96%
Siemens Ltd. Large Cap Capital Goods (100.72) 0.01% 98.35 66.3%

Market Cap

Allocation
Others 0.05

Sector Allocation

Consumer Staples

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
5.5% Britannia Industries Ltd. 03/06/2024 Consumer Staples (0) 0.05% 0 1.28%

Market Cap

Allocation
Others 4.72

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.89% 0%
Others Others -0.17% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Tata Quant Fund?

The top holdings of this fund are Maruti Suzuki India Ltd., ICICI Bank Ltd., Kotak Mahindra Bank Ltd., Bajaj Finance Ltd., Asian Paints Ltd.

Top 5 Sector for Tata Quant Fund?

The major sectors of this fund are Financial, Automobile, Technology, Materials, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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