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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant BFSI Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBajaj Finserv Ltd.10.384628974558.1620
Domestic EquitiesJio Financial Services Limited9.5274234544553.3612
Domestic EquitiesPiramal Enterprises Limited8.656049076748.4804
Domestic EquitiesLife Insurance Corporation Of India8.174157270045.7816
Domestic EquitiesRBL Bank Limited7.8375252960843.8963
Domestic EquitiesReliance Industries Limited7.795234240043.6594
Domestic EquitiesBajaj Finance Limited6.52584085836.5499
Domestic EquitiesRural Electrification Corporation Ltd3.380844117618.9353
Domestic EquitiesNorthern Arc Capital Limited3.2688109288718.3080
Domestic EquitiesHousing & Urban Devlopment Company Ltd2.412867754313.5136
Domestic EquitiesHFCL Limited2.3176164100012.9803
Domestic EquitiesJana Small Finance Bank Ltd1.24061707006.9483
Total 71.5214 400.5763
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 1018.6083104299104.2215
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-21.7429 -121.7773
Total -3.1345 -17.5558
Treasury Bills91 Days Treasury Bill 24-Apr-20252.6661150000014.9322
Treasury Bills91 Days Treasury Bill 30-May-20251.766410000009.8933
Treasury Bills91 Days Treasury Bill 05-Jun-20250.88225000004.9409
Treasury Bills91 Days Treasury Bill 12-Jun-20250.88115000004.9349
Treasury Bills91 Days Treasury Bill 19-Jun-20250.35212000001.9722
Total 6.5479 36.6735
Derivatives-FuturesSBI Cards & Payment Services Ltd 24/04/20259.008657280050.4551
Derivatives-FuturesHDFC Life Insurance Co Ltd 24/04/20257.666162480042.9363
Derivatives-FuturesHousing & Urban Devlopment Company Ltd 24/04/20255.4626152532530.5950
Derivatives-FuturesRural Electrification Corporation Ltd 24/04/20252.928038000016.3989
Total 25.0653 140.3853
 
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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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