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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*8.95081090634108.1036
Domestic EquitiesICICI Bank Ltd*6.586659237479.5499
Domestic EquitiesTata Consultancy Services Ltd*5.617221159767.8422
Domestic EquitiesInfosys Ltd*5.176738703562.5216
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*4.052173234448.9389
Domestic EquitiesWipro Ltd*3.7582172401145.3898
Domestic EquitiesKotak Mahindra Bank Ltd*3.650720031444.0911
Domestic EquitiesState Bank of India*3.512943195942.4270
Domestic EquitiesAxis Bank Ltd*3.230430735639.0158
Domestic EquitiesBharti Airtel Ltd*3.224618496238.9456
Domestic EquitiesHero MotoCorp Ltd3.21276723538.8013
Domestic EquitiesTech Mahindra Ltd3.187724199538.4990
Domestic EquitiesContainer Corporation of India Ltd3.171672969338.3052
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd3.1529150956138.0787
Domestic EquitiesExide Industries Ltd2.902896793735.0587
Domestic EquitiesCipla Ltd2.776922191333.5377
Domestic EquitiesNuvoco Vistas Corporation Ltd2.740692989633.0996
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.724240859232.9019
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.536267320030.6306
Domestic EquitiesCMS Info System Ltd2.434686607929.4034
Domestic EquitiesLIC Housing Finance Ltd2.428754364629.3324
Domestic EquitiesGAIL (India) Ltd2.4170169561429.1917
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.117113031725.5695
Domestic EquitiesDr. Reddy''s Laboratories Ltd2.108720031425.4679
Domestic EquitiesIndusInd Bank Ltd1.832025603622.1266
Domestic EquitiesTata Steel Ltd1.7068114474220.6145
Domestic EquitiesGujarat State Petronet Ltd1.684666437120.3464
Domestic EquitiesMahindra & Mahindra Ltd1.41464606017.0846
Domestic EquitiesBajaj Auto Ltd1.29061668315.5869
Domestic EquitiesLupin Ltd0.4324247575.2225
Total 94.0328 1135.6846
Cash & Cash Equivalents and Net AssetsTREPS ^6.0003 72.4692
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.0745 -0.9002
Total 5.9258 71.5690
Treasury Bills364 Days Tbill (MD 01/01/2026)**0.0414500000.5000
Total 0.0414 0.5000
 
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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.