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  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 EquitiesAadhar Housing Finance Limited9.4343136516159.0773
Domestic EquitiesPiramal Enterprises Limited9.287149076758.1559
Domestic EquitiesJio Financial Services Limited9.2200175836057.7358
Domestic EquitiesLife Insurance Corporation Of India9.013157270056.4396
Domestic EquitiesHDFC Life Insurance Co Ltd8.675782595854.3274
Domestic EquitiesReliance Industries Limited7.065634240044.2449
Domestic EquitiesRBL Bank Limited6.5957266500041.3022
Domestic EquitiesManappuram Finance Ltd6.0139241000037.6587
Domestic EquitiesAditya Birla Capital Limited5.8466188397936.6114
Domestic EquitiesState Bank of India5.603541825035.0891
Domestic EquitiesNorthern Arc Capital Limited4.0857109288725.5845
Domestic EquitiesHFCL Limited3.3829164100021.1837
Domestic EquitiesBajaj Finserv Ltd.2.649210500016.5895
Domestic EquitiesKotak Mahindra Bank Limited1.85536581511.6180
Domestic EquitiesINDIA SHELTER FIN CORP LTD1.58361547529.9165
Domestic EquitiesJana Small Finance Bank Ltd1.12311707007.0328
Domestic EquitiesPunjab National Bank0.1508900000.9441
Total 91.5862 573.5114
Cash & Cash Equivalents and Net AssetsTREPS 02-Dec-2024 DEPO 103.43232150121.4932
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS0.0302 0.1893
Total 3.4626 21.6825
Derivatives-FuturesBajaj Finance Limited 26/12/20244.95124687531.0045
Total 4.9512 31.0045
 
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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.
Source: Click Here.