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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Consumption Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesMarico Limited9.881234536924.5143
Domestic EquitiesVentive Hospitality Limited9.649430595123.9391
Domestic EquitiesITC Limited9.488557142923.5400
Domestic EquitiesZydus Wellness Ltd9.302511373723.0784
Domestic EquitiesMedplus Health Services Limited7.806620812719.3673
Domestic EquitiesStanley Lifestyles Limited6.230646954315.4574
Domestic EquitiesAditya Birla Lifestyle Brands Limited5.116788459912.6940
Domestic EquitiesUNITED BREWERIES LIMITED5.08766487312.6217
Domestic EquitiesMax Healthcare Institute Limited3.3042657898.1973
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited3.169857287.8640
Domestic EquitiesETHOS LIMITED3.1043279017.7015
Domestic EquitiesBajaj Auto Limited2.978092267.3882
Domestic EquitiesAurobindo Pharma Limited2.6790583126.6464
Domestic EquitiesPiramal Enterprises Limited2.2066437325.4744
Domestic EquitiesSiemens Energy India Limited1.7878136984.4353
Domestic EquitiesBata India Ltd0.8373174372.0773
Total 82.6302 204.9966
Cash & Cash Equivalents and Net AssetsTREPS 01-Aug-2025 DEPO 1013.65613387933.8793
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-10.0871 -25.0250
Total 3.5690 8.8543
Treasury Bills182 Days Treasury Bill 04-Sep-20251.20333000002.9852
Treasury Bills91 Days Treasury Bill 11-Sep-20251.20213000002.9822
Treasury Bills91 Days Treasury Bill 18-Sep-20251.20093000002.9792
Treasury Bills91 Days Treasury Bill 21-Aug-20250.80382000001.9942
Treasury Bills91 Days Treasury Bill 16-Oct-20250.79722000001.9778
Total 5.2072 12.9186
Derivatives-FuturesReliance Industries Limited 28/08/20255.843310400014.4966
Derivatives-FuturesBajaj Auto Limited 28/08/20252.750384756.8232
Total 8.5936 21.3198
 
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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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