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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 EquitiesRBL Bank Limited10.5628252960866.0354
Domestic EquitiesCapri Global Capital Limited9.6916326870360.5887
Domestic EquitiesPiramal Enterprises Limited9.448952732959.0714
Domestic EquitiesState Bank of India9.112870991456.9706
Domestic EquitiesLife Insurance Corporation Of India8.958265721056.0042
Domestic EquitiesLIC Housing Finance Ltd8.022190330550.1515
Domestic EquitiesAnand Rathi Wealth Limited7.978317852549.8781
Domestic EquitiesAptus Value Housing Finance India Ltd3.686172557423.0442
Domestic EquitiesBajaj Finance Limited2.904620685718.1589
Domestic EquitiesRural Electrification Corporation Ltd2.695148139816.8489
Domestic EquitiesPower Finance Corporation Ltd.2.429440000015.1880
Domestic EquitiesHFCL Limited1.8435164100011.5247
Total 77.3334 483.4646
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2025 DEPO 1016.4107102625102.5944
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-14.9719 -93.5995
Total 1.4388 8.9949
Treasury Bills182 Days Treasury Bill 04-Sep-20250.79925000004.9963
Treasury Bills91 Days Treasury Bill 30-Oct-20250.79265000004.9548
Treasury Bills91 Days Treasury Bill 20-Nov-20250.79015000004.9392
Treasury Bills91 Days Treasury Bill 28-Nov-20250.78915000004.9333
Treasury Bills91 Days Treasury Bill 04-Sep-20250.63934000003.9970
Treasury Bills91 Days Treasury Bill 18-Sep-20250.63804000003.9888
Treasury Bills91 Days Treasury Bill 16-Oct-20250.47653000002.9789
Treasury Bills91 Days Treasury Bill 25-Sep-20250.15931000000.9962
Total 5.0841 31.7845
Derivatives-FuturesPower Finance Corporation Ltd. 30/09/20256.1012100100038.1431
Derivatives-FuturesHDFC Life Insurance Co Ltd 30/09/20252.990824090018.6975
Derivatives-FuturesBajaj Finance Limited 30/09/20252.866220325017.9185
Derivatives-FuturesInfosys Limited 30/09/20252.804211880017.5313
Derivatives-FuturesLIC Housing Finance Ltd 30/09/20251.38121550008.6351
Total 16.1437 100.9255
 
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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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