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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 EquitiesReliance Industries Limited10.028021379027.2604
Domestic EquitiesAditya Birla Fashion And Retail Ltd8.339288459922.6696
Domestic EquitiesMarico Limited8.279034536922.5060
Domestic EquitiesVentive Hospitality Limited8.018430595121.7975
Domestic EquitiesBata India Ltd7.110715845519.3299
Domestic EquitiesZydus Wellness Ltd7.031111373719.1135
Domestic EquitiesAvenue Supermarts Limited6.71174468418.2454
Domestic EquitiesMRF Ltd5.8900142116.0115
Domestic EquitiesStanley Lifestyles Limited5.746646954315.6217
Domestic EquitiesUNITED BREWERIES LIMITED4.77106487312.9697
Domestic EquitiesSuraksha Diagnostic Limited4.093942936211.1291
Domestic EquitiesJio Financial Services Limited3.749144796910.1917
Domestic EquitiesVoltas Limited3.2028596888.7067
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited2.865857287.7905
Domestic EquitiesAurobindo Pharma Limited2.4893583126.7671
Domestic EquitiesEmami Limited2.34271098196.3684
Total 90.6693 246.4787
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 101.587243184.3147
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-7.9807 -21.6951
Total -6.3935 -17.3804
Treasury Bills91 Days Treasury Bill 12-Jun-20252.90468000007.8959
Treasury Bills91 Days Treasury Bill 30-May-20251.81965000004.9466
Treasury Bills91 Days Treasury Bill 19-Jun-20251.08823000002.9583
Treasury Bills91 Days Treasury Bill 05-Jun-20250.72702000001.9764
Total 6.5395 17.7772
Derivatives-FuturesBajaj Finserv Ltd. 24/04/20255.03516800013.6877
Derivatives-FuturesJio Financial Services Limited 24/04/20254.149649335011.2804
Total 9.1847 24.9681
 
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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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