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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Dynamic Asset Allocation Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLife Insurance Corporation Of India10.56471380717131.7825
Domestic EquitiesJio Financial Services Limited9.97884342355124.4736
Domestic EquitiesReliance Industries Limited9.6201844532119.9996
Domestic EquitiesHDFC Life Insurance Co Ltd9.13941467500114.0027
Domestic EquitiesTata Power Company Limited8.41292671624104.9414
Domestic EquitiesITC Limited7.1816214285789.5821
Domestic EquitiesSamvardhana Motherson International Ltd5.3398435000066.6072
Domestic EquitiesVentive Hospitality Limited4.932079315561.5211
Domestic EquitiesAurobindo Pharma Limited4.610350103357.5086
Domestic EquitiesBajaj Auto Limited3.38214901642.1881
Domestic EquitiesDLF Limited2.896445283036.1290
Domestic EquitiesLaxmi Dental Limited1.212339406615.1223
Total 77.2704 963.8582
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 1013.9859174513174.4579
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-3.4465 -42.9911
Total 10.5394 131.4668
Treasury Bills91 Days Treasury Bill 05-Jun-20252.0026250000024.9801
Treasury Bills91 Days Treasury Bill 28-Aug-20251.1863150000014.7979
Treasury Bills91 Days Treasury Bill 17-Jul-20250.9551120000011.9139
Treasury Bills91 Days Treasury Bill 12-Jun-20250.800210000009.9813
Treasury Bills91 Days Treasury Bill 19-Jun-20250.799310000009.9699
Treasury Bills91 Days Treasury Bill 21-Aug-20250.791710000009.8758
Total 6.5352 81.5189
Derivatives-FuturesState Bank of India 26/06/20252.975845375037.1190
Derivatives-FuturesAurobindo Pharma Limited 26/06/20252.679228930033.4199
Total 5.6550 70.5389
 
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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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