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SCHEME PROFILE      
AMC : Category : Scheme :
Quant Teck Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesJio Financial Services Limited9.6908130480042.8431
Domestic EquitiesReliance Industries Limited9.302931828041.1281
Domestic EquitiesSUN TV Network Limited8.680250600038.3750
Domestic EquitiesHFCL Limited8.1853280325336.1872
Domestic EquitiesJust Dial Limited8.019332061035.4531
Domestic EquitiesTata Communications Limited7.939920000035.1020
Domestic EquitiesEclerx Services Ltd.7.65219700933.8299
Domestic EquitiesBirlasoft Limited7.014152500031.0091
Domestic EquitiesRedington Limited5.9767133700026.4231
Domestic EquitiesInfo Edge (India) Ltd5.12502744622.6575
Domestic EquitiesSasken Technologies Limited4.86479821821.5068
Domestic EquitiesR Systems International Limited3.664132911316.1989
Domestic EquitiesTata Consultancy Services Limited3.36183480014.8626
Domestic EquitiesMatrimony.Com Ltd2.859220049912.6405
Domestic EquitiesTata Chemicals Ltd1.1514457885.0905
Total 93.4876 413.3074
Cash & Cash Equivalents and Net AssetsTREPS 02-Dec-2024 DEPO 101.085948034.8009
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-4.0444 -17.8802
Total -2.9585 -13.0793
Treasury Bills91 Days Treasury Bill 13-Feb-20253.3485150000014.8038
Treasury Bills91 Days Treasury Bill 21-Feb-20251.11465000004.9277
Total 4.4631 19.7315
Derivatives-FuturesTata Consultancy Services Limited 26/12/20245.00775162522.1391
Total 5.0077 22.1391
 
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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.
Source: Click Here.