Tata Quant Fund - Regular (IDCW)

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

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.69	-0.21	3.55	10.76	26.02	11.05		7.65
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-2.69	-0.21	3.55	10.76	26.02	11.05		7.65

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Interglobe Aviat	Transport Services	9.28	13,444.00	5.35
Equity	Biocon	Pharmaceuticals & Biotechnology	8.94	1,72,774.00	5.16
Equity	SBI Life Insuran	Insurance	6.81	27,343.00	3.93
Equity	Solar Industries	Chemicals & Petrochemicals	5.72	3,675.00	3.30
Equity	Bharti Airtel	Telecom - Services	5.27	23,004.00	3.04
Equity	Bajaj Finance	Finance	5.26	4,377.00	3.03
Equity	Cipla	Pharmaceuticals & Biotechnology	5.08	20,913.00	2.93
Equity	LIC Housing Fin.	Finance	5.06	43,296.00	2.92
Equity	Indus Towers	Telecom - Services	5.02	81,573.00	2.89
Equity	Zomato Ltd	Retailing	4.45	1,32,873.00	2.57
Equity	Nestle India	Food Products	4.39	10,092.00	2.53
Equity	Godrej Propert.	Realty	3.41	7,426.00	1.97
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	3.20	3,356.00	1.85
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.00	11,507.00	1.73
Equity	United Breweries	Beverages	2.82	7,978.00	1.63
Equity	Vodafone Idea	Telecom - Services	2.63	11,51,013.00	1.52
Equity	Max Financial	Insurance	2.13	12,131.00	1.23
Equity	Endurance Tech.	Auto Components	2.08	6,067.00	1.20
Equity	ICICI Pru Life	Insurance	2.07	20,883.00	1.20
Equity	Uno Minda	Auto Components	1.92	15,037.00	1.11
Equity	HDFC AMC	Capital Markets	1.34	1,979.00	0.77
Equity	Maruti Suzuki	Automobiles	1.27	571.00	0.73
Equity	FSN E-Commerce	Retailing	1.26	41,044.00	0.73
Equity	ACC	Cement & Cement Products	1.21	2,760.00	0.70
Equity	Jubilant Food.	Leisure Services	0.93	11,519.00	0.53
Equity	Tata Elxsi	IT - Software	0.83	677.00	0.48
Equity	Page Industries	Textiles & Apparels	0.60	99.00	0.34
Equity	Relaxo Footwear	Consumer Durables	0.51	3,506.00	0.29
Equity	Bajaj Finserv	Finance	0.38	1,340.00	0.22
Equity	B H E L	Electrical Equipment	0.25	5,135.00	0.14
Debt Investments
NCD	Britannia Inds.	-/-	0.04	8,627.00	0.03
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	2.96	0.00	1.71
Net CA & Others	Net CA & Others	-/-	-0.12	0.00	-0.07

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