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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 EquitiesState Bank of India10.23641982864172.9950
Domestic EquitiesTata Power Company Limited9.54584150853161.3229
Domestic EquitiesLife Insurance Corporation Of India9.40671765675158.9725
Domestic EquitiesJio Financial Services Limited7.90674557410133.6233
Domestic EquitiesLarsen & Toubro Limited6.6469307000112.3313
Domestic EquitiesPiramal Finance Ltd6.5856990000111.2958
Domestic EquitiesAdani Power Limited5.7335669859596.8952
Domestic EquitiesLIC Housing Finance Ltd3.9561118333566.8584
Domestic EquitiesBajaj Consumer Care Ltd3.4738247811358.7065
Domestic EquitiesAurobindo Pharma Limited3.206149989354.1834
Domestic EquitiesKovai Medical Center & Hospital Ltd.3.18728782653.8637
Domestic EquitiesAdani Enterprises Limited3.091520849052.2455
Domestic EquitiesNCC Ltd2.1056171428635.5851
Domestic EquitiesAdani Green Energy Limited2.083234285735.2063
Domestic EquitiesHDFC Life Insurance Co Ltd1.979944232433.4596
Domestic EquitiesSUN TV Network Limited1.790357800030.2554
Domestic EquitiesHFCL Limited1.5219352900025.7194
Domestic EquitiesMan Infraconstruction Limited1.5166175000025.6305
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.4078179000023.7909
Domestic EquitiesDigitide Solutions Limited1.3943148228523.5639
Domestic EquitiesMangalam Cement Limited1.275928881321.5628
Domestic EquitiesNational Building Construction Corp0.7076111684611.9592
Domestic EquitiesGujarat Themis Biosyn Ltd0.602625800010.1846
Domestic EquitiesOriental Hotels Limited0.58417732139.8708
Domestic EquitiesUnichem Laboratories Limited0.40331477326.8164
Total 90.3495 1526.8984
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 105.26048890188.9009
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-8.2427 -139.3014
Total -2.9823 -50.4005
Treasury Bills91 Days Treasury Bill 18-Dec-20251.4039240000023.7260
Treasury Bills91 Days Treasury Bill 20-Nov-20250.7636130000012.9042
Treasury Bills91 Days Treasury Bill 04-Dec-20250.586110000009.9058
Treasury Bills91 Days Treasury Bill 16-Oct-20250.53149000008.9801
Treasury Bills91 Days Treasury Bill 28-Nov-20250.29335000004.9569
Total 3.5783 60.4730
Derivatives-FuturesPower Finance Corporation Ltd. 28/10/20254.3857179790074.1184
Derivatives-FuturesLarsen & Toubro Limited 28/10/20252.850713090048.1764
Derivatives-FuturesAurobindo Pharma Limited 28/10/20251.818128215030.7261
Total 9.0545 153.0209
 
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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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