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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 EquitiesPiramal Finance Ltd9.0444853815132.2303
Domestic EquitiesAdani Green Energy Limited8.03121120177117.4170
Domestic EquitiesDLF Limited6.6148133650096.7091
Domestic EquitiesAurobindo Pharma Limited5.997571480087.6845
Domestic EquitiesANTHEM BIOSCIENCES LIMITED5.8653135105385.7513
Domestic EquitiesHDFC Life Insurance Co Ltd5.4775104777480.0814
Domestic EquitiesTata Power Company Limited5.2044195050776.0893
Domestic EquitiesAdani Enterprises Limited4.216427034861.6448
Domestic EquitiesSamvardhana Motherson International Ltd3.8783487500056.7011
Domestic EquitiesKotak Mahindra Bank Limited3.462623829850.6240
Domestic EquitiesBajaj Auto Limited3.39295467049.6048
Domestic EquitiesSRF Limited2.683313401339.2296
Domestic EquitiesTata Consumer Products Ltd1.608520058723.5168
Total 65.4774 957.2840
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 1022.1472323890323.7940
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-19.8418 -290.0892
Total 2.3054 33.7048
Treasury Bills91 Days Treasury Bill 18-Dec-20251.5689230000022.9370
Treasury Bills91 Days Treasury Bill 04-Dec-20250.8202120000011.9913
Treasury Bills91 Days Treasury Bill 02-Jan-20260.8167120000011.9405
Treasury Bills91 Days Treasury Bill 08-Jan-20260.8160120000011.9296
Treasury Bills91 Days Treasury Bill 15-Jan-20260.8152120000011.9178
Treasury Bills91 Days Treasury Bill 23-Jan-20260.678510000009.9196
Treasury Bills91 Days Treasury Bill 29-Jan-20260.33895000004.9554
Treasury Bills91 Days Treasury Bill 26-Feb-20260.33765000004.9360
Treasury Bills182 Days Treasury Bill 12-Feb-20260.20303000002.9677
Treasury Bills91 Days Treasury Bill 06-Feb-20260.13542000001.9801
Total 6.5304 95.4750
Derivatives-FuturesReliance Industries Limited 30/12/20256.755662650098.7677
Derivatives-FuturesAurobindo Pharma Limited 30/12/20253.826445485055.9420
Derivatives-FuturesTech Mahindra Limited 30/12/20253.127230000045.7200
Derivatives-FuturesBajaj Finance Limited 30/12/20252.995742000043.7976
Derivatives-FuturesCipla Limited 30/12/20252.976728237543.5196
Derivatives-FuturesBajaj Finserv Ltd. 30/12/20252.455417050035.8988
Derivatives-FuturesBritannia Industries Limited 30/12/20252.25405600032.9532
Derivatives-FuturesICICI Bank Limited 30/12/20252.050921490029.9850
Derivatives-FuturesTata Consumer Products Ltd 30/12/20251.435317820020.9848
Derivatives-FuturesAdani Green Energy Limited 30/12/2025-2.2887-317400-33.4603
Total 25.5887 374.1084
RightsAdani Enterprises Limited Rights0.0982324411.4352
Total 0.0982 1.4352
 
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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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