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 EquitiesAurobindo Pharma Limited9.813751615162.9911
Domestic EquitiesSamvardhana Motherson International Ltd9.4756456133660.8209
Domestic EquitiesAdani Enterprises Limited9.213227355459.1369
Domestic EquitiesZydus Wellness Ltd7.0760118001045.4186
Domestic EquitiesAdani Green Energy Limited6.458843761341.4573
Domestic EquitiesAdor Welding Limited6.228337943639.9774
Domestic EquitiesBajaj Auto Limited6.21804002239.9119
Domestic EquitiesRavindra Energy Limited5.5688243243235.7446
Domestic EquitiesGujarat Themis Biosyn Ltd4.783999600030.7067
Domestic EquitiesThe Ramco Cements Limited3.159517950020.2799
Domestic EquitiesAmbuja Cements Ltd2.848436536318.2828
Domestic EquitiesSequent Scientific Limited1.886956839112.1113
Total 72.7309 466.8394
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1019.3587124292124.2580
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-19.9151 -127.8293
Total -0.5564 -3.5713
Treasury Bills91 Days Treasury Bill 12-Mar-20260.77775000004.9921
Treasury Bills91 Days Treasury Bill 27-Mar-20260.77625000004.9825
Treasury Bills91 Days Treasury Bill 23-Apr-20260.77305000004.9617
Treasury Bills91 Days Treasury Bill 30-Apr-20260.77225000004.9567
Treasury Bills91 Days Treasury Bill 14-May-20260.77075000004.9467
Treasury Bills91 Days Treasury Bill 22-May-20260.76985000004.9412
Treasury Bills91 Days Treasury Bill 05-Mar-20260.46713000002.9979
Treasury Bills91 Days Treasury Bill 17-Apr-20260.46423000002.9795
Treasury Bills91 Days Treasury Bill 07-May-20260.46293000002.9710
Total 6.0338 38.7293
Derivatives-FuturesDabur India Limited7.295189875046.8249
Derivatives-FuturesNMDC Ltd5.7890452925037.1580
Derivatives-FuturesColgate-Palmolive (India) Ltd4.469712690028.6896
Derivatives-FuturesVarun Beverages Limited4.237959962527.2020
Total 21.7917 139.8745
 
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.