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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 EquitiesLloyds Metals And Energy Limited10.336622131728.1449
Domestic EquitiesGraphite India Limited9.815643337426.7262
Domestic EquitiesPremier Energies Limited9.675229545026.3438
Domestic EquitiesReliance Industries Limited9.216618673525.0953
Domestic EquitiesAdani Green Energy Limited9.119730773824.8314
Domestic EquitiesAdani Enterprises Limited8.795913617123.9498
Domestic EquitiesAmbuja Cements Ltd8.262056064722.4960
Domestic EquitiesThe Ramco Cements Limited4.297012716011.7000
Domestic EquitiesKalyani Steels Ltd3.928518514010.6965
Domestic EquitiesAdani Power Limited3.07755570468.3796
Domestic EquitiesDalmia Bharat Limited1.9603300005.3376
Domestic EquitiesNMDC Ltd0.2052732620.5588
Total 78.6902 214.2599
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2026 DEPO 1013.25323609836.0863
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-16.4535 -44.8001
Total -3.2003 -8.7138
Treasury Bills91 Days Treasury Bill 17-Apr-20261.09913000002.9926
Treasury Bills91 Days Treasury Bill 23-Apr-20261.09813000002.9900
Treasury Bills91 Days Treasury Bill 07-May-20261.09583000002.9838
Treasury Bills91 Days Treasury Bill 14-May-20261.09493000002.9811
Treasury Bills91 Days Treasury Bill 22-May-20261.09353000002.9775
Treasury Bills91 Days Treasury Bill 04-Jun-20261.09133000002.9714
Treasury Bills91 Days Treasury Bill 30-Apr-20260.36571000000.9957
Total 6.9384 18.8921
Derivatives-FuturesNMDC Ltd 28/04/20269.5240338850025.9322
Derivatives-FuturesGAIL (India) Limited 28/04/20264.220083160011.4902
Derivatives-FuturesTata Power Company Limited 28/04/20262.89882073507.8928
Derivatives-FuturesAdani Energy Solutions Limited 28/04/20260.9290270002.5294
Total 17.5717 47.8446
 
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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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