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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Quantamental Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited10.0486544264190.0733
Domestic EquitiesReliance Industries Limited9.94081474669188.0350
Domestic EquitiesLife Insurance Corporation Of India9.42862231000178.3461
Domestic EquitiesAdani Power Limited5.81582160000110.0088
Domestic EquitiesJio Financial Services Limited5.80924829800109.8828
Domestic EquitiesPiramal Enterprises Limited5.44961043500103.0821
Domestic EquitiesAvenue Supermarts Limited4.623921420087.4621
Domestic EquitiesHDFC Life Insurance Co Ltd4.5966126800086.9468
Domestic EquitiesSamvardhana Motherson International Ltd3.4167493500064.6288
Domestic EquitiesACC Limited3.376832880063.8743
Domestic EquitiesZydus Lifesciences Limited3.191268100060.3638
Domestic EquitiesAurobindo Pharma Limited3.136051114959.3188
Domestic EquitiesBajaj Finserv Ltd.3.120029400059.0161
Domestic EquitiesAdani Enterprises Limited2.519620580447.6601
Domestic EquitiesCESC Ltd1.3346164071725.2441
Domestic EquitiesGrasim Industries Ltd1.32529600025.0670
Domestic EquitiesSUN TV Network Limited0.996529000018.8486
Domestic EquitiesVoltas Limited0.987912810018.6859
Domestic EquitiesSBI Cards & Payment Services Ltd0.968920800018.3269
Domestic EquitiesOil and Natural Gas Corporation Ltd.0.923170866117.4600
Domestic EquitiesLaxmi Organic Industries Limited0.13901500002.6288
Total 81.1486 1534.9602
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 109.9538188421188.2804
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-4.9756 -94.1155
Total 4.9782 94.1649
Treasury Bills91 Days Treasury Bill 24-Apr-20252.1051400000039.8192
Treasury Bills91 Days Treasury Bill 30-May-20251.8306350000034.6265
Treasury Bills91 Days Treasury Bill 05-Jun-20251.3061250000024.7045
Treasury Bills91 Days Treasury Bill 12-Jun-20250.521810000009.8699
Treasury Bills91 Days Treasury Bill 19-Jun-20250.521310000009.8609
Total 6.2849 118.8810
Derivatives-FuturesTrent Ltd 24/04/20251.97577000037.3709
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 24/04/20251.8294139755034.6033
Derivatives-FuturesSBI Cards & Payment Services Ltd 24/04/20251.102723680020.8585
Derivatives-FuturesGrasim Industries Ltd 24/04/20250.99347175018.7906
Derivatives-FuturesInterglobe Aviation Limited 24/04/20250.98813660018.6909
Derivatives-FuturesVoltas Limited 24/04/20250.69909210013.2223
Total 7.5883 143.5365
 
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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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