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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Momentum Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited9.3746517650192.8143
Domestic EquitiesReliance Industries Limited9.20321464864189.2897
Domestic EquitiesITC Limited9.12623937206187.7063
Domestic EquitiesLife Insurance Corporation Of India8.80191837000181.0364
Domestic EquitiesBajaj Finance Limited8.5525267500175.9053
Domestic EquitiesTata Power Company Limited6.02492992125123.9189
Domestic EquitiesContainer Corporation of India Ltd5.49741365000113.0698
Domestic EquitiesHDFC Life Insurance Co Ltd4.7902149790098.5244
Domestic EquitiesAurobindo Pharma Limited4.165167850085.6674
Domestic EquitiesHindustan Unilever Limited4.020733130082.6974
Domestic EquitiesPiramal Enterprises Limited3.459760050071.1593
Domestic EquitiesSUN TV Network Limited3.112184400064.0090
Domestic EquitiesState Bank of India3.013373875061.9774
Domestic EquitiesSamvardhana Motherson International Ltd2.5671325000052.7995
Domestic EquitiesManappuram Finance Ltd2.0786273600042.7527
Domestic EquitiesAdani Enterprises Limited2.021616880441.5790
Domestic EquitiesKolte - Patil Developers Limited1.9015105900039.1089
Domestic EquitiesGAIL (India) Limited1.3577140000027.9244
Domestic EquitiesAlembic Pharmaceuticals Limited1.141721500023.4823
Domestic EquitiesTata Chemicals Ltd1.033019110021.2455
Domestic EquitiesZydus Lifesciences Limited0.939320000019.3190
Domestic EquitiesPopular Vehicles And Services Limited0.8413109621917.3027
Domestic EquitiesTata Consultancy Services Limited0.4659224369.5821
Total 93.4896 1922.8717
Cash & Cash Equivalents and Net AssetsTREPS 02-Dec-2024 DEPO 103.63917487574.8482
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-3.3915 -69.7556
Total 0.2476 5.0926
Treasury Bills91 Days Treasury Bill 13-Feb-20250.479810000009.8692
Total 0.4798 9.8692
Derivatives-FuturesACC Limited 26/12/20243.094928440063.6544
Derivatives-FuturesJSW Steel Limited 26/12/20241.713836247535.2489
Derivatives-FuturesHindalco Industries Limited 26/12/20240.974330380020.0402
Total 5.7830 118.9435
 
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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.