javeri fiscal logo
Home SiteMap ContactUs
javeri fiscal services Ltd
About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  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 Green Energy Limited10.033325017436.9107
Domestic EquitiesAdani Enterprises Limited9.855112342636.2552
Domestic EquitiesHFCL Limited9.8181200728236.1190
Domestic EquitiesLloyds Metals And Energy Limited9.687719776635.6394
Domestic EquitiesPremier Energies Limited8.521029545031.3472
Domestic EquitiesGraphite India Limited7.243536616626.6477
Domestic EquitiesReliance Industries Limited6.706318673524.6714
Domestic EquitiesKalyani Steels Ltd6.660929657324.5043
Domestic EquitiesAdani Power Limited3.685155704613.5568
Domestic EquitiesThe Ramco Cements Limited3.011312716011.0782
Domestic EquitiesHEG Limited2.12681380317.8243
Domestic EquitiesAdani Energy Solutions Limited1.9617476887.2166
Domestic EquitiesPTC India Limited1.17392357944.3186
Domestic EquitiesNTPC Green Energy Limited0.97213454723.5763
Total 81.4569 299.6657
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 1012.06034438144.3679
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-17.2054 -63.2957
Total -5.1451 -18.9278
Treasury Bills91 Days Treasury Bill 04-Jun-20260.81493000002.9979
Treasury Bills91 Days Treasury Bill 16-Jul-20260.80983000002.9792
Treasury Bills91 Days Treasury Bill 23-Jul-20260.80893000002.9758
Treasury Bills91 Days Treasury Bill 06-Aug-20260.80723000002.9696
Treasury Bills91 Days Treasury Bill 13-Aug-20260.80643000002.9665
Treasury Bills91 Days Treasury Bill 20-Aug-20260.80553000002.9632
Treasury Bills91 Days Treasury Bill 28-Aug-20260.80463000002.9599
Total 5.6573 20.8121
Derivatives-FuturesTata Power Company Limited 30/06/20269.469882505034.8377
Derivatives-FuturesBharti Airtel Limited 30/06/20265.336210640019.6308
Derivatives-FuturesIndus Towers Limited 30/06/20261.67051377006.1456
Derivatives-FuturesReliance Industries Limited 30/06/20261.5545430005.7186
Total 18.0309 66.3327
 
Back Back TopTop
kyc form Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Scores| Policies of JFSL
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE| Rights and obligation| SARAL Form
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.