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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Teck Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHFCL Limited11.3785230918426.7935
Domestic EquitiesBlack Box Limited11.021040575125.9518
Domestic EquitiesOracle Financial Services Software Ltd8.08651957719.0416
Domestic EquitiesFractal Analytics Limited7.319418412917.2354
Domestic EquitiesDigitide Solutions Limited6.8800166485216.2007
Domestic EquitiesSUN TV Network Limited5.916823006313.9326
Domestic EquitiesIndus Towers Limited5.427631175912.7806
Domestic EquitiesIntellect Design Arena Limited4.845415307811.4097
Domestic EquitiesKPIT Technologies Limited3.96731230749.3419
Domestic EquitiesTech Mahindra Limited3.4333548668.0845
Domestic EquitiesSonata Software Limited3.18602941747.5023
Domestic EquitiesBLACKBUCK LIMITED2.63911133926.2144
Total 74.1009 174.4890
Cash & Cash Equivalents and Net AssetsTREPS 04-May-2026 DEPO 1018.60414382743.8081
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-15.0841 -35.5193
Total 3.5200 8.2888
Treasury Bills91 Days Treasury Bill 07-May-20260.84862000001.9983
Treasury Bills91 Days Treasury Bill 14-May-20260.84782000001.9963
Treasury Bills91 Days Treasury Bill 22-May-20260.84682000001.9941
Treasury Bills91 Days Treasury Bill 04-Jun-20260.84532000001.9905
Treasury Bills91 Days Treasury Bill 11-Jun-20260.84452000001.9885
Treasury Bills91 Days Treasury Bill 19-Jun-20260.84352000001.9863
Treasury Bills91 Days Treasury Bill 23-Jul-20260.83932000001.9764
Treasury Bills91 Days Treasury Bill 16-Jul-20260.42001000000.9891
Total 6.3359 14.9195
Derivatives-FuturesPB Fintech Limited 26/05/20269.239413020021.7564
Derivatives-FuturesBharti Airtel Limited 26/05/20268.683710782520.4479
Derivatives-FuturesTech Mahindra Limited 26/05/20266.08779720014.3351
Derivatives-FuturesOracle Financial Services Software Ltd 26/05/2026-7.9676-19575-18.7617
Total 16.0432 37.7777
 
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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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