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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 EquitiesPiramal Finance Ltd9.5190747350149.3654
Domestic EquitiesAdani Enterprises Limited9.4949618619148.9882
Domestic EquitiesAdani Green Energy Limited8.99991150800141.2204
Domestic EquitiesTech Mahindra Limited5.878862603792.2466
Domestic EquitiesICICI Bank Limited5.303465867283.2166
Domestic EquitiesLarsen & Toubro Limited5.027719654278.8920
Domestic EquitiesHDFC Life Insurance Co Ltd4.7427126800074.4189
Domestic EquitiesAdani Power Limited4.5388321027671.2200
Domestic EquitiesAurobindo Pharma Limited4.526351114971.0242
Domestic EquitiesReliance Industries Limited2.931932153946.0058
Domestic EquitiesKotak Mahindra Bank Limited2.8897118297045.3432
Domestic EquitiesICICI Prudential AMC Ltd2.866513670744.9793
Domestic EquitiesICICI Prudential Life Insurance Co Ltd1.884157535029.5644
Domestic EquitiesColgate-Palmolive (India) Ltd1.548011587524.2897
Domestic EquitiesBlack Box Limited1.501836843923.5654
Total 71.6536 1124.3401
Cash & Cash Equivalents and Net AssetsTREPS 04-May-2026 DEPO 1020.0514314769314.6333
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-24.3323 -381.8061
Total -4.2809 -67.1728
Treasury Bills91 Days Treasury Bill 22-May-20261.2073190000018.9444
Treasury Bills91 Days Treasury Bill 14-May-20260.9542150000014.9725
Treasury Bills91 Days Treasury Bill 07-May-20260.7641120000011.9899
Treasury Bills91 Days Treasury Bill 04-Jun-20260.7611120000011.9428
Treasury Bills91 Days Treasury Bill 11-Jun-20260.7604120000011.9310
Treasury Bills91 Days Treasury Bill 16-Jul-20260.7565120000011.8697
Treasury Bills91 Days Treasury Bill 23-Jul-20260.7557120000011.8586
Treasury Bills91 Days Treasury Bill 30-Jul-20260.7549120000011.8458
Total 6.7142 105.3547
Derivatives-FuturesKotak Mahindra Bank Limited 26/05/20265.7843235200090.7637
Derivatives-FuturesPB Fintech Limited 26/05/20265.665453200088.8972
Derivatives-FuturesAurobindo Pharma Limited 26/05/20264.728153130074.1907
Derivatives-FuturesDixon Technologies (India) Ltd. 26/05/20262.89974050045.4997
Derivatives-FuturesLIC Housing Finance Ltd 26/05/20262.752477400043.1892
Derivatives-FuturesReliance Industries Limited 26/05/20262.666229150041.8361
Derivatives-FuturesPower Finance Corporation Ltd. 26/05/20261.416949270022.2331
Total 25.9130 406.6097
 
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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.