Tata Quant Fund - Regular (IDCW) RI

Tata Quant Fund - Regular (IDCW) RI- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.47	1.70	1.27	6.70	28.49	10.54		7.34
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.47	1.70	1.27	6.70	28.49	10.54		7.34

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Maruti Suzuki	Automobiles	11.23	4,981.00	6.28
Equity	Bajaj Finance	Finance	9.73	7,507.00	5.44
Equity	Kotak Mah. Bank	Banks	9.25	28,948.00	5.17
Equity	ICICI Bank	Banks	9.13	46,691.00	5.10
Equity	Asian Paints	Consumer Durables	7.42	14,578.00	4.15
Equity	SBI Cards	Finance	5.77	47,227.00	3.22
Equity	Larsen & Toubro	Construction	5.73	8,512.00	3.20
Equity	Bajaj Finserv	Finance	5.21	17,706.00	2.91
Equity	Infosys	IT - Software	3.58	13,342.00	2.00
Equity	Life Insurance	Insurance	3.54	21,580.00	1.98
Equity	TCS	IT - Software	2.73	3,941.00	1.53
Equity	P I Industries	Fertilizers & Agrochemicals	2.29	3,316.00	1.28
Equity	HCL Technologies	IT - Software	2.27	8,219.00	1.27
Equity	Abbott India	Pharmaceuticals & Biotechnology	2.09	431.00	1.17
Equity	IndusInd Bank	Banks	1.82	6,560.00	1.02
Equity	ITC	Diversified FMCG	1.75	22,820.00	0.98
Equity	Avenue Super.	Retailing	1.64	2,021.00	0.91
Equity	Aditya Birla Cap	Finance	1.53	48,618.00	0.85
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	1.48	1,346.00	0.83
Equity	Hind. Unilever	Diversified FMCG	1.41	3,476.00	0.79
Equity	UPL	Fertilizers & Agrochemicals	1.18	14,441.00	0.66
Equity	HDFC Bank	Banks	0.99	3,818.00	0.55
Equity	M & M	Automobiles	0.98	2,838.00	0.55
Equity	Bandhan Bank	Banks	0.92	28,428.00	0.51
Equity	Indraprastha Gas	Gas	0.72	9,335.00	0.40
Equity	Honeywell Auto	Industrial Manufacturing	0.51	74.00	0.29
Equity	Reliance Industr	Petroleum Products	0.49	927.00	0.28
Equity	M & M Fin. Serv.	Finance	0.16	3,226.00	0.09
Equity	Siemens	Electrical Equipment	0.01	13.00	0.01
Debt Investments
NCD	Britannia Inds.	-/-	0.04	8,627.00	0.02
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	4.53	0.00	2.53
Net CA & Others	Net CA & Others	-/-	-0.13	0.00	-0.07

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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