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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 EquitiesJio Financial Services Limited9.9682163440037.1842
Domestic EquitiesSUN TV Network Limited9.914056900036.9822
Domestic EquitiesTata Communications Limited9.802723170036.5669
Domestic EquitiesRedington Limited8.8203135428232.9023
Domestic EquitiesCoforge Ltd.8.48773904431.6616
Domestic EquitiesHFCL Limited8.2146387395330.6430
Domestic EquitiesJust Dial Limited8.011336641229.8846
Domestic EquitiesAXISCADES Technologies Limited5.766924108921.5124
Domestic EquitiesTanla Platforms Limited4.956539570018.4891
Domestic EquitiesSasken Technologies Limited3.45548265212.8896
Domestic EquitiesR Systems International Limited2.880232911310.7439
Domestic EquitiesMatrimony.Com Ltd2.744720049910.2385
Total 83.0224 309.6983
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 106.31782358523.5672
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-11.0572 -41.2468
Total -4.7395 -17.6796
Treasury Bills91 Days Treasury Bill 24-Apr-20252.668610000009.9548
Treasury Bills91 Days Treasury Bill 30-May-20252.652110000009.8933
Treasury Bills91 Days Treasury Bill 05-Jun-20250.79473000002.9645
Total 6.1155 22.8126
Derivatives-FuturesReliance Industries Limited 24/04/20259.035426300033.7048
Derivatives-FuturesIndus Towers Limited 24/04/20256.566172930024.4935
Total 15.6015 58.1983
 
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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.