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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant ESG Equity Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.261222380028.9194
Domestic EquitiesJio Financial Services Limited8.654082300027.0232
Domestic EquitiesHDFC Life Insurance Co Ltd8.606840860626.8761
Domestic EquitiesLife Insurance Corporation Of India7.890025000024.6375
Domestic EquitiesPfizer Ltd7.57264450523.6466
Domestic EquitiesAditya Birla Fashion And Retail Ltd7.525674900023.4999
Domestic EquitiesZydus Wellness Ltd7.522011599623.4886
Domestic EquitiesBritannia Industries Limited6.40864050020.0117
Domestic EquitiesNestle India Limited5.65347900017.6537
Domestic EquitiesMarico Limited4.957024000015.4788
Domestic EquitiesHFCL Limited4.3820106000013.6835
Domestic EquitiesTata Chemicals Ltd3.713410430011.5956
Domestic EquitiesLarsen & Toubro Limited3.1073260509.7031
Domestic EquitiesBajaj Finance Limited2.8573135688.9222
Domestic EquitiesEclerx Services Ltd.2.1069188666.5791
Domestic EquitiesTata Consultancy Services Limited1.9510142656.0924
Domestic EquitiesThyrocare Technologies Limited0.6896215272.1535
Domestic EquitiesIPCA Laboratories Ltd0.444690001.3883
Domestic EquitiesGland Pharma Limited0.441379281.3779
Total 93.7447 292.7311
Cash & Cash Equivalents and Net AssetsTREPS 02-Dec-2024 DEPO 102.972892869.2829
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-2.0490 -6.3983
Total 0.9238 2.8846
Derivatives-FuturesMaruti Suzuki India Limited 26/12/20243.65891025011.4255
Derivatives-FuturesBritannia Industries Limited 26/12/20241.6727105005.2231
Total 5.3316 16.6486
 
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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.