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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 EquitiesReliance Industries Limited9.9228933384119.0158
Domestic EquitiesBajaj Finserv Ltd.9.3805560500112.5120
Domestic EquitiesJio Financial Services Limited9.32784917590111.8801
Domestic EquitiesHDFC Life Insurance Co Ltd8.38961467500100.6265
Domestic EquitiesLarsen & Toubro Limited7.890627100094.6413
Domestic EquitiesLife Insurance Corporation Of India7.5313113000090.3322
Domestic EquitiesOil and Natural Gas Corporation Ltd.6.1762300670074.0791
Domestic EquitiesAurobindo Pharma Limited4.847750103358.1449
Domestic EquitiesSamvardhana Motherson International Ltd4.7496435000056.9676
Domestic EquitiesVentive Hospitality Limited4.711379315556.5083
Domestic EquitiesLaxmi Dental Limited1.462539406617.5418
Total 74.3900 892.2496
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 1017.8107213784213.6250
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-0.0329 -0.3948
Total 17.7778 213.2302
Treasury Bills91 Days Treasury Bill 30-May-20252.0621250000024.7332
Treasury Bills91 Days Treasury Bill 05-Jun-20252.0597250000024.7045
Treasury Bills91 Days Treasury Bill 12-Jun-20250.822910000009.8699
Treasury Bills91 Days Treasury Bill 19-Jun-20250.822110000009.8609
Total 5.7668 69.1685
Derivatives-FuturesSBI Cards & Payment Services Ltd 24/04/20251.568721360018.8150
Derivatives-FuturesGAIL (India) Limited 24/04/20250.49673243005.9574
Total 2.0654 24.7724
 
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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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