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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Value Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.61381214163172.5204
Domestic EquitiesLife Insurance Corporation Of India9.39111765675168.5249
Domestic EquitiesTata Power Company Limited9.08584150853163.0455
Domestic EquitiesJio Financial Services Limited7.27994557410130.6382
Domestic EquitiesLarsen & Toubro Limited6.2873307000112.8256
Domestic EquitiesPiramal Enterprises Limited6.1137990000109.7118
Domestic EquitiesAdani Power Limited4.0598133971972.8539
Domestic EquitiesHDFC Life Insurance Co Ltd3.647284250065.4496
Domestic EquitiesLIC Housing Finance Ltd3.4279103133061.5137
Domestic EquitiesAurobindo Pharma Limited3.197449989357.3777
Domestic EquitiesHimadri Speciality Chemical Limited3.1044117925855.7081
Domestic EquitiesKovai Medical Center & Hospital Ltd.3.02608782654.3024
Domestic EquitiesAdani Enterprises Limited2.927720849052.5374
Domestic EquitiesBajaj Consumer Care Ltd2.6324270000047.2392
Domestic EquitiesNCC Ltd2.2085171428639.6326
Domestic EquitiesSUN TV Network Limited2.028157800036.3938
Domestic EquitiesHFCL Limited1.7225352900030.9105
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.7052179000030.6001
Domestic EquitiesMan Infraconstruction Limited1.6002175000028.7158
Domestic EquitiesMangalam Cement Limited1.298128881323.2942
Domestic EquitiesOriental Hotels Limited1.0485127769618.8154
Domestic EquitiesGujarat Themis Biosyn Ltd0.44142580007.9206
Domestic EquitiesHeubach Colorants India Limited0.2813861045.0483
Domestic EquitiesUnichem Laboratories Limited0.2038611323.6569
Total 86.3319 1549.2366
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 107.5020134667134.6243
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-5.1974 -93.2675
Total 2.3046 41.3568
Treasury Bills91 Days Treasury Bill 05-Jun-20251.1136200000019.9841
Treasury Bills91 Days Treasury Bill 17-Jul-20251.1065200000019.8565
Treasury Bills91 Days Treasury Bill 21-Aug-20251.1007200000019.7515
Treasury Bills91 Days Treasury Bill 28-Aug-20251.0995200000019.7306
Treasury Bills91 Days Treasury Bill 12-Jun-20250.556210000009.9813
Treasury Bills91 Days Treasury Bill 19-Jun-20250.555610000009.9699
Treasury Bills91 Days Treasury Bill 01-Aug-20250.16563000002.9717
Total 5.6977 102.2456
Derivatives-FuturesAurobindo Pharma Limited 26/06/20251.816328215032.5940
Derivatives-FuturesState Bank of India 26/06/20251.490732700026.7502
Derivatives-FuturesMahanagar Gas Ltd 26/06/20251.435119320025.7536
Derivatives-FuturesIndraprastha Gas Limited 26/06/20250.923779750016.5752
Total 5.6658 101.6730
 
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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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