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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 EquitiesLife Insurance Corporation Of India9.84621772422151.0369
Domestic EquitiesTata Power Company Limited9.45033874478144.9636
Domestic EquitiesPiramal Enterprises Limited8.74841197970134.1966
Domestic EquitiesANTHEM BIOSCIENCES LIMITED7.20511351053110.5229
Domestic EquitiesDLF Limited6.4391133650098.7740
Domestic EquitiesHDFC Life Insurance Co Ltd5.2735104777480.8934
Domestic EquitiesAurobindo Pharma Limited4.789871480073.4743
Domestic EquitiesAdani Enterprises Limited3.956127034860.6850
Domestic EquitiesITC Limited3.2436121428649.7554
Domestic EquitiesSun Pharmaceutical Industries Limited3.131530126348.0364
Domestic EquitiesBajaj Auto Limited3.07625467047.1884
Domestic EquitiesSUN TV Network Limited2.990484400045.8714
Domestic EquitiesSamvardhana Motherson International Ltd2.9476487500045.2156
Domestic EquitiesGAIL (India) Limited1.5796140000024.2298
Domestic EquitiesDigitide Solutions Limited1.288298397319.7611
Domestic EquitiesTata Consultancy Services Limited0.3929195396.0272
Total 74.3586 1140.6320
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2025 DEPO 1019.5226299558299.4694
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-23.0133 -353.0155
Total -3.4907 -53.5461
Treasury Bills182 Days Treasury Bill 04-Sep-20251.3680210000020.9845
Treasury Bills91 Days Treasury Bill 04-Sep-20251.1074170000016.9874
Treasury Bills91 Days Treasury Bill 28-Nov-20250.7719120000011.8399
Treasury Bills91 Days Treasury Bill 11-Sep-20250.650710000009.9822
Treasury Bills91 Days Treasury Bill 18-Sep-20250.650110000009.9719
Treasury Bills91 Days Treasury Bill 16-Oct-20250.647310000009.9297
Treasury Bills91 Days Treasury Bill 30-Oct-20250.32305000004.9548
Treasury Bills91 Days Treasury Bill 20-Nov-20250.32205000004.9392
Treasury Bills91 Days Treasury Bill 25-Sep-20250.19483000002.9885
Total 6.0352 92.5781
Derivatives-FuturesReliance Industries Limited 30/09/20255.946066850091.2101
Derivatives-FuturesInfosys Limited 30/09/20255.002552000076.7364
Derivatives-FuturesAurobindo Pharma Limited 30/09/20253.572352965054.7976
Derivatives-FuturesAmbuja Cements Ltd 30/09/20252.940879800045.1109
Derivatives-FuturesBajaj Auto Limited 30/09/20252.17453840033.3562
Derivatives-FuturesTata Consultancy Services Limited 30/09/20251.93469572529.6767
Derivatives-FuturesSun Pharmaceutical Industries Limited 30/09/20251.526114630023.4095
Total 23.0969 354.2974
 
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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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