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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Commodities Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Energy Solutions Limited9.512931629228.3018
Domestic EquitiesAdani Enterprises Limited9.024513288926.8489
Domestic EquitiesGraphite India Limited8.992043337426.7522
Domestic EquitiesAdani Green Energy Limited8.816030773826.2285
Domestic EquitiesLloyds Metals And Energy Limited8.211122131724.4290
Domestic EquitiesAmbuja Cements Ltd5.671733076416.8739
Domestic EquitiesThe Ramco Cements Limited4.791312716014.2546
Domestic EquitiesKalyani Steels Ltd4.422718514013.1579
Domestic EquitiesTata Steel Limited3.04394689029.0559
Domestic EquitiesUPL Limited2.92291235308.6959
Domestic EquitiesICICI Bank Limited2.7172596618.0841
Total 68.1261 202.6827
Cash & Cash Equivalents and Net AssetsTREPS 02-Feb-2026 DEPO 1022.83876796667.9476
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-28.7462 -85.5230
Total -5.9075 -17.5754
Treasury Bills182 Days Treasury Bill 12-Feb-20261.34224000003.9933
Treasury Bills91 Days Treasury Bill 06-Feb-20261.00753000002.9975
Treasury Bills91 Days Treasury Bill 05-Mar-20261.00373000002.9862
Treasury Bills91 Days Treasury Bill 17-Apr-20260.99713000002.9664
Treasury Bills91 Days Treasury Bill 23-Apr-20260.99623000002.9639
Treasury Bills91 Days Treasury Bill 27-Mar-20260.66702000001.9843
Treasury Bills91 Days Treasury Bill 30-Apr-20260.33181000000.9870
Total 6.3455 18.8786
Derivatives-FuturesNMDC Ltd9.7629357750029.0457
Derivatives-FuturesICICI Bank Limited6.600014420019.6357
Derivatives-FuturesOil and Natural Gas Corporation Ltd.5.926065700017.6306
Derivatives-FuturesCoal India Ltd5.335636450015.8740
Derivatives-FuturesTata Steel Limited2.25433465006.7069
Derivatives-FuturesUPL Limited1.3837582654.1167
Total 31.2626 93.0096
RightsAdani Enterprises Limited PP RE0.173232820.5154
Total 0.1732 0.5154
 
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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.