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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 EquitiesReliance Industries Limited9.64741751480226.3262
Domestic EquitiesLarsen & Toubro Limited9.4811597150222.4264
Domestic EquitiesLife Insurance Corporation Of India9.37202231000219.8651
Domestic EquitiesITC Limited8.23964054525193.2995
Domestic EquitiesBajaj Finance Limited7.7819277625182.5634
Domestic EquitiesJio Financial Services Limited6.75994829800158.5865
Domestic EquitiesPiramal Enterprises Limited5.27091043500123.6548
Domestic EquitiesAdani Power Limited5.10822160000119.8368
Domestic EquitiesBritannia Industries Limited4.8232229000113.1523
Domestic EquitiesHindustan Unilever Limited4.229439750099.2220
Domestic EquitiesState Bank of India4.0365112875094.6965
Domestic EquitiesHDFC Life Insurance Co Ltd3.5551126800083.4027
Domestic EquitiesSamvardhana Motherson International Ltd3.4175493500080.1740
Domestic EquitiesZydus Lifesciences Limited2.804068100065.7812
Domestic EquitiesAdani Enterprises Limited2.160820580450.6926
Domestic EquitiesManappuram Finance Ltd1.9982300000046.8780
Domestic EquitiesAurobindo Pharma Limited1.899335290044.5572
Domestic EquitiesCESC Ltd1.8629251200043.7038
Domestic EquitiesGrasim Industries Ltd1.06659600025.0200
Domestic EquitiesTata Chemicals Ltd1.025021630024.0472
Domestic EquitiesSUN TV Network Limited0.937529000021.9936
Domestic EquitiesUnited Spirits Limited0.699710734916.4147
Domestic EquitiesLaxmi Organic Industries Limited0.16821500003.9450
Total 96.3449 2260.2395
Cash & Cash Equivalents and Net AssetsTREPS 02-Dec-2024 DEPO 100.67811591415.9083
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-1.7058 -40.0176
Total -1.0277 -24.1093
Treasury Bills91 Days Treasury Bill 13-Feb-20250.8414200000019.7384
Treasury Bills91 Days Treasury Bill 21-Feb-20250.21005000004.9277
Total 1.0514 24.6661
Derivatives-FuturesACC Limited 26/12/20243.136932880073.5920
Derivatives-FuturesHindalco Industries Limited 26/12/20240.39371400009.2351
Derivatives-FuturesJSW Steel Limited 26/12/20240.1007243002.3631
Total 3.6313 85.1902
 
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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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