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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 EquitiesBlack Box Limited9.991451820826.6981
Domestic EquitiesTata Consultancy Services Limited9.33747987024.9506
Domestic EquitiesIntellect Design Arena Limited7.393221621419.7555
Domestic EquitiesDigitide Solutions Limited7.1470166485219.0975
Domestic EquitiesNewgen Software Technologies Limited7.110332645318.9996
Domestic EquitiesAdani Enterprises Limited6.21278216716.6010
Domestic EquitiesOracle Financial Services Software Ltd5.07431747313.5590
Domestic EquitiesWipro Ltd4.658852548712.4488
Domestic EquitiesPersistent Systems Limited3.99051766910.6632
Domestic EquitiesSonata Software Limited3.13692641748.3822
Domestic EquitiesInfosys Limited2.9227475917.8097
Domestic EquitiesTata Elxsi Limited2.8149141297.5216
Domestic EquitiesICICI Bank Limited1.1674230213.1193
Total 70.9574 189.6061
Cash & Cash Equivalents and Net AssetsTREPS 02-Feb-2026 DEPO 1023.81246364763.6294
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-25.6437 -68.5229
Total -1.8313 -4.8935
Treasury Bills91 Days Treasury Bill 06-Feb-20261.12183000002.9975
Treasury Bills91 Days Treasury Bill 23-Apr-20260.73952000001.9759
Treasury Bills91 Days Treasury Bill 17-Apr-20260.37001000000.9888
Total 2.2313 5.9622
Derivatives-FuturesICICI Bank Limited7.455414630019.9217
Derivatives-FuturesTech Mahindra Limited6.787110380018.1359
Derivatives-FuturesWipro Ltd4.744353400012.6772
Derivatives-FuturesOracle Financial Services Software Ltd4.03901387510.7927
Derivatives-FuturesInfosys Limited2.8809468007.6981
Derivatives-FuturesPB Fintech Limited2.7360441007.3109
Total 28.6427 76.5365
 
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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.