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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*7.7324107645678.7481
Domestic EquitiesICICI Bank Ltd*6.911858371770.3904
Domestic EquitiesTata Consultancy Services Ltd*5.213922510253.0993
Domestic EquitiesInfosys Ltd*5.208742416153.0456
Domestic EquitiesKotak Mahindra Bank Ltd*3.9507113848040.2339
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.664273234437.3166
Domestic EquitiesAxis Bank Ltd*3.401529829334.6408
Domestic EquitiesAditya Birla Sun Life AMC Ltd*3.317138462633.7817
Domestic EquitiesHero MotoCorp Ltd*3.23996517032.9956
Domestic EquitiesBharti Airtel Ltd*3.237218496232.9676
Domestic EquitiesState Bank of India3.234133629032.9362
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd3.2124146312032.7154
Domestic EquitiesTech Mahindra Ltd3.184723434632.4335
Domestic EquitiesWipro Ltd3.1764172401132.3493
Domestic EquitiesContainer Corporation of India Ltd3.047372969331.0338
Domestic EquitiesStar Health And Allied Insurance Company Ltd3.024267320030.7989
Domestic EquitiesNuvoco Vistas Corporation Ltd2.8067101683628.5833
Domestic EquitiesExide Industries Ltd2.736396793727.8669
Domestic EquitiesCipla Ltd2.667522191327.1666
Domestic EquitiesLIC Housing Finance Ltd2.643754364626.9241
Domestic EquitiesDr. Reddy''s Laboratories Ltd2.365119194124.0867
Domestic EquitiesGAIL (India) Ltd2.2928169561423.3503
Domestic EquitiesCMS Info System Ltd2.258786607923.0031
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.085612416721.2400
Domestic EquitiesGodrej Properties Ltd1.992513791820.2919
Domestic EquitiesIndusInd Bank Ltd1.789224215918.2213
Domestic EquitiesGujarat State Petronet Ltd1.498166437115.2573
Domestic EquitiesBajaj Auto Ltd1.43851668314.6502
Domestic EquitiesMahindra & Mahindra Ltd1.33634606013.6093
Domestic EquitiesTata Steel Ltd0.996952916410.1525
Total 93.6645 953.8902
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)3.3231 33.8427
Cash & Cash Equivalents and Net AssetsTREPS ^3.0124 30.6785
Total 6.3355 64.5212
 
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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.