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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 EquitiesCapri Global Capital Limited9.9622101533818.9036
Domestic EquitiesHFCL Limited9.2442151177817.5412
Domestic EquitiesVentive Hospitality Limited8.438725839216.0126
Domestic EquitiesSafari Industries (India) Limited8.311811165915.7718
Domestic EquitiesZydus Wellness Ltd7.324127327813.8976
Domestic EquitiesAurobindo Pharma Limited6.65229084412.6228
Domestic EquitiesMedplus Health Services Limited6.615314392812.5527
Domestic EquitiesLG Electronics India Limited6.02037171111.4236
Domestic EquitiesVarun Beverages Limited5.695321037510.8070
Domestic EquitiesETHOS LIMITED5.1030403169.6831
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited3.062957285.8119
Domestic EquitiesHeritage Foods Limited1.6479873103.1270
Total 78.0779 148.1549
Cash & Cash Equivalents and Net AssetsTREPS 04-May-2026 DEPO 1014.26122707327.0610
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-19.8182 -37.6055
Total -5.5570 -10.5445
Treasury Bills91 Days Treasury Bill 07-May-20261.05312000001.9983
Treasury Bills91 Days Treasury Bill 14-May-20261.05212000001.9963
Treasury Bills91 Days Treasury Bill 22-May-20261.05092000001.9941
Treasury Bills91 Days Treasury Bill 04-Jun-20261.04902000001.9905
Treasury Bills91 Days Treasury Bill 11-Jun-20261.04792000001.9885
Treasury Bills91 Days Treasury Bill 23-Jul-20261.04162000001.9764
Total 6.2946 11.9441
Derivatives-FuturesColgate-Palmolive (India) Ltd 26/05/20268.45727672516.0478
Derivatives-FuturesBharti Airtel Limited 26/05/20265.50675510010.4492
Derivatives-FuturesDixon Technologies (India) Ltd. 26/05/20264.381274008.3135
Derivatives-FuturesUnited Spirits Limited 26/05/20262.8393404005.3877
Total 21.1845 40.1982
 
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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.