About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant BFSI Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Prudential AMC Ltd9.896422649774.5220
Domestic EquitiesPiramal Finance Ltd9.418835487870.9259
Domestic EquitiesNippon Life India Asset Management Ltd9.115167962468.6386
Domestic EquitiesCapri Global Capital Limited9.0952367863668.4888
Domestic EquitiesAU Small Finance Bank Ltd8.319061660562.6440
Domestic EquitiesLIC Housing Finance Ltd6.654090330550.1063
Domestic EquitiesKotak Mahindra Bank Limited5.4540107146941.0694
Domestic EquitiesRBL Bank Limited4.375897906832.9505
Domestic EquitiesICICI Bank Limited3.983023740029.9931
Domestic EquitiesHDFC Life Insurance Co Ltd3.608046292827.1692
Domestic EquitiesOnEMI Technology Solutions Limited3.4672152685026.1091
Domestic EquitiesManappuram Finance Ltd3.348885670525.2171
Total 76.7354 577.8340
Cash & Cash Equivalents and Net AssetsTREPS 04-May-2026 DEPO 1016.6024125073125.0194
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-19.2854 -145.2228
Total -2.6830 -20.2034
Treasury Bills91 Days Treasury Bill 22-May-20261.4565110000010.9678
Treasury Bills91 Days Treasury Bill 07-May-20260.79616000005.9950
Treasury Bills91 Days Treasury Bill 14-May-20260.79536000005.9890
Treasury Bills91 Days Treasury Bill 04-Jun-20260.79306000005.9714
Treasury Bills91 Days Treasury Bill 11-Jun-20260.79226000005.9655
Treasury Bills91 Days Treasury Bill 16-Jul-20260.78816000005.9348
Treasury Bills91 Days Treasury Bill 23-Jul-20260.78746000005.9293
Total 6.2087 46.7528
Derivatives-FuturesManappuram Finance Ltd 26/05/20265.9865152400045.0799
Derivatives-FuturesPB Fintech Limited 26/05/20264.768821490035.9098
Derivatives-FuturesICICI Bank Limited 26/05/20264.441426320033.4448
Derivatives-FuturesHDFC Life Insurance Co Ltd 26/05/20264.085252140030.7626
Derivatives-FuturesRBL Bank Limited 26/05/20260.45691016003.4407
Total 19.7389 148.6378
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.
Source: Click Here.