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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*9.2630545317110.0559
Domestic EquitiesICICI Bank Ltd*7.386059237487.7543
Domestic EquitiesTata Consultancy Services Ltd*4.394317192152.2090
Domestic EquitiesInfosys Ltd*4.366534379851.8791
Domestic EquitiesState Bank of India*3.910058320946.4555
Domestic EquitiesKotak Mahindra Bank Ltd*3.520721141241.8300
Domestic EquitiesBharti Airtel Ltd*3.485221631041.4082
Domestic EquitiesNuvoco Vistas Corporation Ltd*3.369892989640.0367
Domestic EquitiesWipro Ltd*3.3462160118039.7573
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.273063133638.8871
Domestic EquitiesHero MotoCorp Ltd3.25009062738.6134
Domestic EquitiesCipla Ltd3.007122982335.7283
Domestic EquitiesTech Mahindra Ltd2.981324199535.4208
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.951340859235.0654
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.9054106870034.5190
Domestic EquitiesAxis Bank Ltd2.763930735632.8379
Domestic EquitiesLIC Housing Finance Ltd2.681654364631.8604
Domestic EquitiesGAIL (India) Ltd2.6431176738631.4029
Domestic EquitiesExide Industries Ltd2.628781269731.2319
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.519467320029.9338
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.113613031725.1121
Domestic EquitiesGujarat State Petronet Ltd1.873670613422.2609
Domestic EquitiesIndusInd Bank Ltd1.721625603620.4547
Domestic EquitiesTata Steel Ltd1.5217114474218.0801
Domestic EquitiesEicher Motors Ltd1.44903148217.2159
Domestic EquitiesMahindra & Mahindra Ltd1.24184606014.7535
Domestic EquitiesBajaj Auto Ltd1.12441668313.3597
Domestic EquitiesLupin Ltd1.05976526712.5907
Domestic EquitiesDr. Reddy''s Laboratories Ltd0.6094569967.2402
Domestic EquitiesShriram Finance Ltd0.2870540483.4096
Total 87.6482 1041.3643
Cash & Cash Equivalents and Net AssetsTREPS ^11.8200 140.4361
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.4906 5.8289
Total 12.3106 146.2650
Treasury Bills364 Days Tbill (MD 01/01/2026)**0.0411500000.4887
Total 0.0411 0.4887
 
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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.