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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quantum Value Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd*8.4095109063496.8210
Domestic EquitiesICICI Bank Ltd*7.094659237481.6825
Domestic EquitiesTata Consultancy Services Ltd*4.847221159755.8066
Domestic EquitiesInfosys Ltd*4.370538703550.3184
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*4.163273234447.9319
Domestic EquitiesKotak Mahindra Bank Ltd*4.1057113848047.2697
Domestic EquitiesAxis Bank Ltd*3.694430735642.5350
Domestic EquitiesState Bank of India*3.510033629040.4120
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*3.3808150956138.9240
Domestic EquitiesHero MotoCorp Ltd*3.33456723538.3912
Domestic EquitiesAditya Birla Sun Life AMC Ltd3.171340859236.5118
Domestic EquitiesContainer Corporation of India Ltd3.141472969336.1672
Domestic EquitiesBharti Airtel Ltd3.019118496234.7599
Domestic EquitiesWipro Ltd3.0092172401134.6457
Domestic EquitiesNuvoco Vistas Corporation Ltd2.8982101683633.3675
Domestic EquitiesTech Mahindra Ltd2.853924199532.8581
Domestic EquitiesExide Industries Ltd2.810596793732.3581
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.721967320031.3375
Domestic EquitiesCipla Ltd2.598622191329.9183
Domestic EquitiesLIC Housing Finance Ltd2.539254364629.2346
Domestic EquitiesGAIL (India) Ltd2.4967169561428.7457
Domestic EquitiesCMS Info System Ltd2.283886607926.2942
Domestic EquitiesDr. Reddy''s Laboratories Ltd2.238020031425.7664
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.152313031724.7798
Domestic EquitiesIndusInd Bank Ltd2.127725603624.4962
Domestic EquitiesGujarat State Petronet Ltd1.758666437120.2467
Domestic EquitiesBajaj Auto Ltd1.44501668316.6371
Domestic EquitiesMahindra & Mahindra Ltd1.35924606015.6484
Domestic EquitiesTata Steel Ltd0.975952916411.2357
Domestic EquitiesGodrej Properties Ltd0.8559569299.8544
Total 93.3668 1074.9556
Cash & Cash Equivalents and Net AssetsTREPS ^6.6577 76.6517
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.0245 -0.2820
Total 6.6332 76.3697
 
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RISK DISCLOSURES 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 ₹ 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.
Source: Click Here.