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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 EquitiesBayer Cropscience Ltd10.04886736238.2502
Domestic EquitiesLaxmi Organic Industries Limited9.1607170930034.8697
Domestic EquitiesHimadri Speciality Chemical Limited8.696070069733.1009
Domestic EquitiesTata Power Company Limited8.137478855630.9745
Domestic EquitiesReliance Industries Limited7.917421210030.1373
Domestic EquitiesAdani Green Energy Limited6.545324561924.9144
Domestic EquitiesGAIL (India) Limited6.0805121945923.1453
Domestic EquitiesLloyds Metals And Energy Limited5.438514860020.7015
Domestic EquitiesAdani Power Limited5.063435442419.2736
Domestic EquitiesKalyani Steels Ltd3.865818514014.7149
Domestic EquitiesCoal India Ltd3.688735340314.0407
Domestic EquitiesOil and Natural Gas Corporation Ltd.3.452854900013.1431
Domestic EquitiesBASF India Ltd3.34822445012.7448
Domestic EquitiesIndraprastha Gas Limited2.24144128448.5318
Domestic EquitiesIndian Oil Corp Ltd1.36263653405.1867
Domestic EquitiesMahanagar Gas Ltd0.3849110561.4651
Total 85.4325 325.1945
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 108.87063377633.7655
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-4.4561 -16.9619
Total 4.4145 16.8036
Treasury Bills91 Days Treasury Bill 21-Aug-20251.03784000003.9503
Treasury Bills91 Days Treasury Bill 28-Aug-20251.03674000003.9461
Treasury Bills91 Days Treasury Bill 17-Jul-20250.78253000002.9785
Treasury Bills91 Days Treasury Bill 05-Jun-20250.52502000001.9984
Total 3.3820 12.8733
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 26/06/20255.297883737520.1657
Derivatives-FuturesOil India Limited 26/06/20251.47331311505.6080
Total 6.7711 25.7737
 
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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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