Tata Quant Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.8%
Sharpe Ratio-0.22
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services7.84%
Kotak Mahindra Bank LtdFinancial Services7.69%
JSW Steel LtdCapital Goods7.11%
Wipro LtdTechnology6.85%
Indraprastha Gas LtdUtilities6.66%
Biocon LtdServices6.57%
A) RepoUtilities6.26%
UPL LtdCapital Goods5.38%
HDFC Bank LtdFinancial Services4.60%
PB Fintech LtdFinancial Services4.51%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.42%
Exit Load1
Regulatory & Tax Information
INF277K016Y9
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)