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  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 Ltd10.0411583777270.0182
Domestic EquitiesAurobindo Pharma Limited9.993358905269.6849
Domestic EquitiesAdani Enterprises Limited9.733430304167.8721
Domestic EquitiesZydus Wellness Ltd7.6929118001053.6433
Domestic EquitiesAdani Green Energy Limited6.370543761344.4221
Domestic EquitiesGujarat Themis Biosyn Ltd6.308399600043.9883
Domestic EquitiesAdor Welding Limited5.795137943640.4099
Domestic EquitiesRavindra Energy Limited5.5415243243238.6416
Domestic EquitiesBajaj Auto Limited5.36244002237.3926
Domestic EquitiesBharat Dynamics Limited5.330225344737.1680
Domestic EquitiesAdani Energy Solutions Limited3.977927000027.7385
Domestic EquitiesCapri Global Capital Limited3.9688151361327.6749
Domestic EquitiesTech Mahindra Limited1.3367585909.3211
Domestic EquitiesNahar Spinning Mills Limited0.57762065664.0280
Total 82.0297 572.0035
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-2026 DEPO 108.20525721657.2156
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-8.1231 -56.6435
Total 0.0820 0.5721
Treasury Bills91 Days Treasury Bill 23-Jan-20260.85776000005.9809
Treasury Bills91 Days Treasury Bill 29-Jan-20260.85706000005.9760
Treasury Bills91 Days Treasury Bill 12-Mar-20260.71005000004.9507
Treasury Bills91 Days Treasury Bill 27-Mar-20260.70855000004.9404
Treasury Bills91 Days Treasury Bill 06-Feb-20260.57064000003.9792
Treasury Bills91 Days Treasury Bill 08-Jan-20260.42983000002.9970
Treasury Bills91 Days Treasury Bill 05-Mar-20260.42643000002.9734
Treasury Bills91 Days Treasury Bill 15-Jan-20260.28622000001.9960
Total 4.8463 33.7936
Derivatives-FuturesBiocon Ltd 27/01/20265.663399750039.4910
Derivatives-FuturesBritannia Industries Limited 27/01/20263.96074550027.6185
Derivatives-FuturesBajaj Auto Limited 27/01/20263.41802535023.8341
Total 13.0420 90.9436
 
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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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