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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Quantamental Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Enterprises Limited11.0490618619181.7131
Domestic EquitiesAdani Green Energy Limited10.32401150800169.7890
Domestic EquitiesPiramal Finance Ltd8.7558747350143.9994
Domestic EquitiesTech Mahindra Limited6.9375768883114.0945
Domestic EquitiesICICI Bank Limited5.031965867282.7556
Domestic EquitiesLarsen & Toubro Limited4.871719654280.1203
Domestic EquitiesAdani Power Limited4.7506321027678.1285
Domestic EquitiesHDFC Life Insurance Co Ltd4.5859126800075.4206
Domestic EquitiesAurobindo Pharma Limited4.394950672472.2791
Domestic EquitiesYES Bank Ltd.2.99372126758949.2345
Domestic EquitiesICICI Prudential AMC Ltd2.941413670748.3738
Domestic EquitiesReliance Industries Limited2.583132153942.4817
Domestic EquitiesBlack Box Limited2.323536843938.2127
Domestic EquitiesExide Industries Limited1.408059910123.1553
Total 72.9510 1199.7581
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 1020.1782331950331.8527
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-26.2770 -432.1538
Total -6.0988 -100.3011
Treasury Bills91 Days Treasury Bill 04-Jun-20260.7291120000011.9915
Treasury Bills91 Days Treasury Bill 11-Jun-20260.7284120000011.9791
Treasury Bills91 Days Treasury Bill 16-Jul-20260.7246120000011.9169
Treasury Bills91 Days Treasury Bill 23-Jul-20260.7238120000011.9033
Treasury Bills91 Days Treasury Bill 30-Jul-20260.7231120000011.8923
Treasury Bills91 Days Treasury Bill 06-Aug-20260.7223120000011.8783
Treasury Bills91 Days Treasury Bill 13-Aug-20260.7215120000011.8659
Treasury Bills91 Days Treasury Bill 20-Aug-20260.7207120000011.8529
Treasury Bills91 Days Treasury Bill 28-Aug-20260.7199120000011.8394
Total 6.5134 107.1196
Derivatives-FuturesIndus Towers Limited 30/06/20266.17722276300101.5913
Derivatives-FuturesAurobindo Pharma Limited 30/06/20264.188547850068.8849
Derivatives-FuturesLIC Housing Finance Ltd 30/06/20263.9256119700064.5602
Derivatives-FuturesDixon Technologies (India) Ltd. 30/06/20262.86924050047.1866
Derivatives-FuturesBharat Heavy Electricals Ltd 30/06/20262.7575107887545.3505
Derivatives-FuturesReliance Industries Limited 30/06/20262.357229150038.7666
Derivatives-FuturesHDFC Life Insurance Co Ltd 30/06/20261.678146090027.5987
Derivatives-FuturesBharti Airtel Limited 30/06/20261.374812255022.6105
Derivatives-FuturesExide Industries Limited 30/06/20261.306254900021.4824
Total 26.6344 438.0317
 
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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.
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