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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quantum Value Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd*7.4543107645683.0701
Domestic EquitiesICICI Bank Ltd*6.617758371773.7468
Domestic EquitiesTata Consultancy Services Ltd*4.997222510255.6880
Domestic EquitiesInfosys Ltd*4.498242416150.1273
Domestic EquitiesKotak Mahindra Bank Ltd*3.9158113848043.6379
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*3.5759146312039.8495
Domestic EquitiesAditya Birla Sun Life AMC Ltd*3.444337808638.3833
Domestic EquitiesAxis Bank Ltd*3.394929829337.8325
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.376973234437.6315
Domestic EquitiesContainer Corporation of India Ltd*3.331972969337.1304
Domestic EquitiesStar Health And Allied Insurance Company Ltd3.175467320035.3868
Domestic EquitiesExide Industries Ltd3.131796793734.8990
Domestic EquitiesBharti Airtel Ltd3.131618496234.8986
Domestic EquitiesWipro Ltd3.1041172401134.5923
Domestic EquitiesTech Mahindra Ltd3.098623434634.5309
Domestic EquitiesHero MotoCorp Ltd2.98196517033.2302
Domestic EquitiesLIC Housing Finance Ltd2.706054364630.1560
Domestic EquitiesState Bank of India2.657227715129.6122
Domestic EquitiesNuvoco Vistas Corporation Ltd2.609698017129.0817
Domestic EquitiesCipla Ltd2.607822191329.0617
Domestic EquitiesGAIL (India) Ltd2.4836169561427.6775
Domestic EquitiesDr. Reddy''s Laboratories Ltd2.278519194125.3919
Domestic EquitiesGodrej Properties Ltd2.271313791825.3107
Domestic EquitiesCMS Info System Ltd2.256586607925.1466
Domestic EquitiesIndusInd Bank Ltd1.990624215922.1830
Domestic EquitiesICICI Lombard General Insurance Company Ltd1.964612416721.8931
Domestic EquitiesGujarat State Petronet Ltd1.700266437118.9472
Domestic EquitiesBajaj Auto Ltd1.49611668316.6730
Domestic EquitiesMahindra & Mahindra Ltd1.28034606014.2671
Domestic EquitiesHDFC Life Insurance Company Ltd1.219223149113.5862
Domestic EquitiesTata Steel Ltd0.75803996598.4472
Total 93.5100 1042.0702
Cash & Cash Equivalents and Net AssetsTREPS ^6.5794 73.3203
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.0893 -0.9955
Total 6.4900 72.3248
 
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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.