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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Consumption Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesITC Limited10.025357142923.4143
Domestic EquitiesZydus Wellness Ltd9.830811373722.9601
Domestic EquitiesVentive Hospitality Limited9.283230595121.6812
Domestic EquitiesCapri Global Capital Limited8.6773109333820.2661
Domestic EquitiesMedplus Health Services Limited7.502920812717.5233
Domestic EquitiesStanley Lifestyles Limited6.082646954314.2060
Domestic EquitiesUNITED BREWERIES LIMITED5.13906487312.0022
Domestic EquitiesAditya Birla Lifestyle Brands Limited5.113688459911.9430
Domestic EquitiesMarico Limited4.495714465610.4999
Domestic EquitiesBajaj Auto Limited3.409792267.9634
Domestic EquitiesMax Healthcare Institute Limited3.2515657897.5940
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited3.209457287.4957
Domestic EquitiesETHOS LIMITED2.7021279016.3109
Domestic EquitiesAurobindo Pharma Limited2.5664583125.9939
Domestic EquitiesPiramal Enterprises Limited2.0976437324.8989
Domestic EquitiesBata India Ltd0.8199174371.9148
Total 84.2068 196.6677
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2025 DEPO 1011.78062752227.5140
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-13.4880 -31.5016
Total -1.7074 -3.9876
Treasury Bills182 Days Treasury Bill 04-Sep-20251.28363000002.9978
Treasury Bills91 Days Treasury Bill 11-Sep-20251.28223000002.9946
Treasury Bills91 Days Treasury Bill 18-Sep-20251.28093000002.9916
Treasury Bills91 Days Treasury Bill 16-Oct-20250.85032000001.9859
Treasury Bills91 Days Treasury Bill 28-Nov-20250.84492000001.9733
Total 5.5419 12.9432
Derivatives-FuturesReliance Industries Limited 30/09/20256.075610400014.1898
Derivatives-FuturesUnited Spirits Limited 30/09/20255.883110440013.7401
Total 11.9587 27.9299
 
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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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