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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 EquitiesAdani Enterprises Limited9.3179568284122.8516
Domestic EquitiesHDFC Bank Limited9.26821376466122.1958
Domestic EquitiesPiramal Finance Ltd8.5143645669112.2560
Domestic EquitiesAurobindo Pharma Limited6.616471480087.2342
Domestic EquitiesAdani Green Energy Limited6.508190575085.8062
Domestic EquitiesHDFC Life Insurance Co Ltd5.6845104777474.9473
Domestic EquitiesBajaj Auto Limited4.13515467054.5197
Domestic EquitiesKotak Mahindra Bank Limited3.7522119149049.4707
Domestic EquitiesVarun Beverages Limited2.811782125037.0712
Domestic EquitiesCoal India Ltd2.165166285028.5456
Domestic EquitiesPB Fintech Limited1.573214000020.7424
Domestic EquitiesHDFC Asset Management Company Ltd1.35096600017.8108
Domestic EquitiesColgate-Palmolive (India) Ltd1.29577577117.0826
Domestic EquitiesEternal Limited1.062856890414.0121
Domestic EquitiesICICI Prudential AMC Ltd1.02794354713.5523
Domestic EquitiesOne 97 Communications Limited0.79779575510.5168
Total 65.8817 868.6153
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1022.6184298293298.2121
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-9.0781 -119.6893
Total 13.5404 178.5228
Treasury Bills91 Days Treasury Bill 22-May-20261.1243150000014.8235
Treasury Bills91 Days Treasury Bill 05-Mar-20260.9095120000011.9918
Treasury Bills91 Days Treasury Bill 17-Apr-20260.9039120000011.9181
Treasury Bills91 Days Treasury Bill 12-Mar-20260.757310000009.9842
Treasury Bills91 Days Treasury Bill 27-Mar-20260.755810000009.9650
Treasury Bills91 Days Treasury Bill 23-Apr-20260.752710000009.9233
Treasury Bills91 Days Treasury Bill 30-Apr-20260.751910000009.9134
Treasury Bills91 Days Treasury Bill 07-May-20260.751110000009.9033
Treasury Bills91 Days Treasury Bill 14-May-20260.750410000009.8935
Total 7.4570 98.3161
Derivatives-FuturesKotak Mahindra Bank Limited4.7194149000062.2224
Derivatives-FuturesAurobindo Pharma Limited3.082433110040.6392
Derivatives-FuturesOil and Natural Gas Corporation Ltd.3.0014141075039.5715
Derivatives-FuturesHDFC Life Insurance Co Ltd2.941453900038.7811
Derivatives-FuturesICICI Prudential Life Insurance Co Ltd2.078041625027.3976
Derivatives-FuturesOne 97 Communications Limited1.883122547524.8271
Derivatives-FuturesHDFC Asset Management Company Ltd1.18495760015.6228
Derivatives-FuturesDabur India Limited0.928623500012.2435
Derivatives-FuturesEternal Limited-1.0637-567450-14.0245
Derivatives-FuturesNSE BANK NIFTY-6.0557-13110-79.8412
Total 12.6998 167.4395
RightsAdani Enterprises Limited PP RE0.4212324415.5533
Total 0.4212 5.5533
 
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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.