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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 EquitiesVentive Hospitality Limited10.033327639221.0859
Domestic EquitiesZydus Wellness Ltd9.966046072320.9445
Domestic EquitiesCapri Global Capital Limited9.5121109333819.9906
Domestic EquitiesGodrej Properties Limited6.54256859813.7498
Domestic EquitiesBajaj Auto Limited6.37991435113.4081
Domestic EquitiesMarico Limited6.171717280012.9704
Domestic EquitiesETHOS LIMITED5.71074031612.0017
Domestic EquitiesMedplus Health Services Limited5.528814392811.6193
Domestic EquitiesUnited Spirits Limited5.23247616910.9965
Domestic EquitiesDabur India Limited3.94921648088.2997
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited3.535357287.4298
Domestic EquitiesAurobindo Pharma Limited3.2824583126.8983
Domestic EquitiesStanley Lifestyles Limited3.16843447226.6587
Domestic EquitiesSBI Cards & Payment Services Ltd1.0595258412.2267
Domestic EquitiesTata Consumer Products Ltd0.493486991.0369
Domestic EquitiesTech Mahindra Limited0.272536000.5727
Total 80.8382 169.8896
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-2026 DEPO 106.00041261112.6105
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-4.9938 -10.4950
Total 1.0066 2.1155
Treasury Bills91 Days Treasury Bill 05-Mar-20261.41483000002.9734
Treasury Bills91 Days Treasury Bill 02-Jan-20260.95152000001.9997
Treasury Bills91 Days Treasury Bill 08-Jan-20260.95072000001.9980
Treasury Bills91 Days Treasury Bill 15-Jan-20260.94982000001.9960
Treasury Bills91 Days Treasury Bill 23-Jan-20260.94862000001.9936
Treasury Bills91 Days Treasury Bill 06-Feb-20260.47341000000.9948
Treasury Bills91 Days Treasury Bill 12-Mar-20260.47111000000.9901
Total 6.1599 12.9456
Derivatives-FuturesBritannia Industries Limited 27/01/20268.88153075018.6653
Derivatives-FuturesBajaj Auto Limited 27/01/20261.744839003.6668
Derivatives-FuturesTrent Ltd 27/01/20261.369167002.8772
Total 11.9953 25.2093
 
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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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