Frankfurt - Delayed Quote INR

Tata Quant Reg Gr (0P0001J06D.BO)

14.60 -0.13 (-0.86%)
As of January 9 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001J06D.BO
DELL
  • Previous Close 14.73
  • YTD Return 12.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 506.9M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 309.52%
  • Last Dividend --
  • Inception Date Jan 28, 2020

Tata Asset Management Limited

Fund Family

--

Fund Category

506.9M

Net Assets

2020-01-28

Inception Date

Performance Overview: 0P0001J06D.BO

View More

Trailing returns as of 1/9/2025.

YTD Return

0P0001J06D.BO
12.31%
Category
0.00%
 

1-Year Return

0P0001J06D.BO
18.95%
Category
0.00%
 

3-Year Return

0P0001J06D.BO
13.96%
Category
0.00%
 

5-Year Return

0P0001J06D.BO
0.00%
Category
0.00%
 

Holdings: 0P0001J06D.BO

View More

Top 10 Holdings (55.11% of Total Assets)

SymbolCompany% Assets
PIDILITIND.NS
PIDILITIND.NS 7.97%
BPCL.BO
BPCL.BO 7.15%
ULTRACEMCO.BO
ULTRACEMCO.BO 5.97%
LODHA.BO
LODHA.BO 5.40%
NESTLEIND.NS
NESTLEIND.NS 5.21%
MARUTI.NS
MARUTI.NS 5.07%
LICHSGFIN.NS
LICHSGFIN.NS 5.05%
AMBUJACEM.BO
AMBUJACEM.BO 4.73%
ADANIPORTS.BO
ADANIPORTS.BO 4.30%
CONCOR.BO
CONCOR.BO 4.24%

Sector Weightings

Sector0P0001J06D.BO
Industrials   22.72%
Energy   10.78%
Real Estate   5.95%
Healthcare   5.07%
Technology   0.00%
Utilities   0.00%

Recent News: 0P0001J06D.BO

View More

Research Reports: 0P0001J06D.BO

View More

Top Mutual Funds