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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*8.60351090634101.3472
Domestic EquitiesICICI Bank Ltd*6.813959237480.2667
Domestic EquitiesTata Consultancy Services Ltd*5.611421159766.1008
Domestic EquitiesInfosys Ltd*5.391638703563.5124
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.959373234446.6393
Domestic EquitiesState Bank of India*3.949843195946.5285
Domestic EquitiesTech Mahindra Ltd*3.580924199542.1821
Domestic EquitiesAxis Bank Ltd*3.575630735642.1201
Domestic EquitiesKotak Mahindra Bank Ltd*3.4690100157040.8641
Domestic EquitiesWipro Ltd*3.4671172401140.8418
Domestic EquitiesHero MotoCorp Ltd3.15866723537.2078
Domestic EquitiesContainer Corporation of India Ltd3.111172969336.6488
Domestic EquitiesBharti Airtel Ltd3.091218496236.4135
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.8378150956133.4292
Domestic EquitiesNuvoco Vistas Corporation Ltd2.745192989632.3371
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.681767320031.5899
Domestic EquitiesExide Industries Ltd2.642696793731.1289
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.634240859231.0305
Domestic EquitiesCipla Ltd2.494222191329.3813
Domestic EquitiesLIC Housing Finance Ltd2.428954364628.6121
Domestic EquitiesGAIL (India) Ltd2.4080169561428.3659
Domestic EquitiesCMS Info System Ltd2.318586607927.3118
Domestic EquitiesDr. Reddy''s Laboratories Ltd2.071420031424.4002
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.006913031723.6408
Domestic EquitiesIndusInd Bank Ltd1.947725603622.9434
Domestic EquitiesGujarat State Petronet Ltd1.717966437120.2367
Domestic EquitiesBajaj Auto Ltd1.35921668316.0115
Domestic EquitiesMahindra & Mahindra Ltd1.34194606015.8069
Domestic EquitiesTata Steel Ltd1.329481088415.6606
Domestic EquitiesGodrej Properties Ltd0.7620569298.9766
Total 93.5104 1101.5365
Cash & Cash Equivalents and Net AssetsTREPS ^4.4705 52.6623
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)2.0191 23.7842
Total 6.4896 76.4465
 
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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.