javeri fiscal logo
Home SiteMap ContactUs
javeri fiscal services Ltd
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 Manufacturing Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSamvardhana Motherson International Ltd9.9873486478570.8994
Domestic EquitiesAdani Enterprises Limited9.264222389265.7660
Domestic EquitiesAdani Green Energy Limited9.095143761364.5654
Domestic EquitiesLloyds Metals And Energy Limited8.665634136161.5167
Domestic EquitiesAurobindo Pharma Limited8.510342354460.4143
Domestic EquitiesZydus Wellness Ltd7.5487105686353.5882
Domestic EquitiesAdor Welding Limited6.091137943643.2405
Domestic EquitiesGujarat Themis Biosyn Ltd5.672499600040.2683
Domestic EquitiesRavindra Energy Limited4.3643243243230.9819
Domestic EquitiesKaynes Technology India Limited3.76468528526.7249
Domestic EquitiesTata Chemicals Ltd3.522332987425.0044
Domestic EquitiesThe Ramco Cements Limited2.202917950015.6380
Domestic EquitiesPremier Energies Limited1.898912705313.4803
Domestic EquitiesPTC India Limited1.530959339010.8679
Domestic EquitiesCapri Global Capital Limited0.52161866633.7026
Total 82.6401 586.6588
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 109.75046923869.2179
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-13.8175 -98.0896
Total -4.0670 -28.8717
Treasury Bills91 Days Treasury Bill 04-Jun-20260.70385000004.9965
Treasury Bills91 Days Treasury Bill 11-Jun-20260.70315000004.9913
Treasury Bills91 Days Treasury Bill 16-Jul-20260.69955000004.9654
Treasury Bills91 Days Treasury Bill 23-Jul-20260.69875000004.9597
Treasury Bills91 Days Treasury Bill 30-Jul-20260.69805000004.9551
Treasury Bills91 Days Treasury Bill 06-Aug-20260.69725000004.9493
Treasury Bills91 Days Treasury Bill 13-Aug-20260.69655000004.9441
Treasury Bills91 Days Treasury Bill 20-Aug-20260.69575000004.9387
Treasury Bills91 Days Treasury Bill 28-Aug-20260.69495000004.9331
Total 6.2873 44.6332
Derivatives-FuturesBharat Heavy Electricals Ltd 30/06/20269.6214162487568.3016
Derivatives-FuturesBharti Airtel Limited 30/06/20265.518321232539.1740
Total 15.1396 107.4756
 
Back Back TopTop
kyc form Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Scores| Policies of JFSL
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | 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| Rights and obligation| SARAL Form
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.