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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Value Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesTata Power Company Limited9.37954150853165.1002
Domestic EquitiesLife Insurance Corporation Of India8.97771765675158.0279
Domestic EquitiesState Bank of India8.97301982864157.9450
Domestic EquitiesJio Financial Services Limited8.52464557410150.0527
Domestic EquitiesPiramal Enterprises Limited7.0405990000123.9282
Domestic EquitiesLarsen & Toubro Limited6.3424307000111.6406
Domestic EquitiesAdani Power Limited4.4761133971978.7889
Domestic EquitiesLIC Housing Finance Ltd3.4337103133060.4411
Domestic EquitiesBajaj Consumer Care Ltd3.4233270000060.2586
Domestic EquitiesAurobindo Pharma Limited3.237049989356.9778
Domestic EquitiesHimadri Speciality Chemical Limited3.1692117925855.7848
Domestic EquitiesKovai Medical Center & Hospital Ltd.3.11728782654.8689
Domestic EquitiesAdani Enterprises Limited2.879020849050.6777
Domestic EquitiesNCC Ltd2.1203171428637.3217
Domestic EquitiesDigitide Solutions Limited1.9586148228534.4765
Domestic EquitiesAdani Green Energy Limited1.918034285733.7611
Domestic EquitiesHDFC Life Insurance Co Ltd1.898544232433.4176
Domestic EquitiesSUN TV Network Limited1.848257800032.5327
Domestic EquitiesMan Infraconstruction Limited1.7337175000030.5165
Domestic EquitiesHFCL Limited1.5151352900026.6687
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.4593179000025.6865
Domestic EquitiesMangalam Cement Limited1.164928881320.5043
Domestic EquitiesOriental Hotels Limited1.0439127769618.3745
Domestic EquitiesGujarat Themis Biosyn Ltd0.573825800010.0994
Domestic EquitiesUnichem Laboratories Limited0.52331477329.2104
Domestic EquitiesCity Union Bank Limited0.43463570327.6505
Domestic EquitiesPower Finance Corporation Ltd.0.26341131004.6365
Total 91.4286 1609.3493
Cash & Cash Equivalents and Net AssetsTREPS 01-Aug-2025 DEPO 102.36044154841.5477
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-7.3672 -129.6788
Total -5.0068 -88.1311
Treasury Bills182 Days Treasury Bill 04-Sep-20251.2437220000021.8913
Treasury Bills91 Days Treasury Bill 21-Aug-20251.1329200000019.9420
Treasury Bills91 Days Treasury Bill 28-Aug-20251.1318200000019.9217
Treasury Bills91 Days Treasury Bill 04-Sep-20250.9610170000016.9160
Treasury Bills91 Days Treasury Bill 11-Sep-20250.564710000009.9406
Treasury Bills91 Days Treasury Bill 18-Sep-20250.564210000009.9307
Treasury Bills91 Days Treasury Bill 16-Oct-20250.50569000008.9003
Treasury Bills91 Days Treasury Bill 01-Aug-20250.17043000003.0000
Total 6.2743 110.4426
Derivatives-FuturesPower Finance Corporation Ltd. 28/08/20254.1770179790073.5251
Derivatives-FuturesAurobindo Pharma Limited 28/08/20251.836828215032.3316
Derivatives-FuturesBharat Electronics Ltd 28/08/20251.290058995022.7072
Total 7.3038 128.5639
 
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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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