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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*8.79381090634103.7847
Domestic EquitiesICICI Bank Ltd*7.015959237482.8020
Domestic EquitiesTata Consultancy Services Ltd*4.493517192153.0325
Domestic EquitiesInfosys Ltd*4.281034379850.5246
Domestic EquitiesState Bank of India*3.965658320946.8025
Domestic EquitiesHero MotoCorp Ltd*3.90689062746.1083
Domestic EquitiesNuvoco Vistas Corporation Ltd*3.593392989642.4079
Domestic EquitiesKotak Mahindra Bank Ltd*3.511521141241.4431
Domestic EquitiesBharti Airtel Ltd*3.461821631040.8566
Domestic EquitiesWipro Ltd*3.3837160118039.9350
Domestic EquitiesICICI Prudential Life Insurance Company Ltd3.208863133637.8707
Domestic EquitiesCipla Ltd3.095122982336.5281
Domestic EquitiesTech Mahindra Ltd3.037524199535.8491
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.9882106870035.2671
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.891240859234.1215
Domestic EquitiesExide Industries Ltd2.728681269732.2031
Domestic EquitiesAxis Bank Ltd2.722030735632.1248
Domestic EquitiesGAIL (India) Ltd2.5918176738630.5881
Domestic EquitiesLIC Housing Finance Ltd2.557554364630.1832
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.548967320030.0819
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.031313031723.9731
Domestic EquitiesGujarat State Petronet Ltd1.734570613420.4708
Domestic EquitiesIndusInd Bank Ltd1.604325603618.9339
Domestic EquitiesTata Steel Ltd1.4984114474217.6840
Domestic EquitiesMahindra & Mahindra Ltd1.24874606014.7369
Domestic EquitiesBajaj Auto Ltd1.22011668314.3999
Domestic EquitiesDr. Reddy''s Laboratories Ltd1.077710093612.7189
Domestic EquitiesEicher Motors Ltd1.05212034512.4166
Domestic EquitiesLupin Ltd1.04796526712.3674
Domestic EquitiesContainer Corporation of India Ltd0.4062908984.7935
Domestic EquitiesShriram Finance Ltd0.2657540483.1361
Total 87.9632 1038.1459
Cash & Cash Equivalents and Net AssetsTREPS ^11.9757 141.3380
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.0195 0.2301
Total 11.9952 141.5681
Treasury Bills364 Days Tbill (MD 01/01/2026)**0.0416500000.4909
Total 0.0416 0.4909
 
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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.