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 Focused Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Green Energy Limited10.988462588892.3435
Domestic EquitiesCapri Global Capital Limited9.9752422613083.8295
Domestic EquitiesAdani Enterprises Limited9.603727475680.7068
Domestic EquitiesHDFC Life Insurance Co Ltd7.5009105977863.0356
Domestic EquitiesICICI Prudential AMC Ltd7.405517587862.2344
Domestic EquitiesSamvardhana Motherson International Ltd7.1296411110159.9152
Domestic EquitiesICICI Bank Limited6.957646537858.4701
Domestic EquitiesReliance Industries Limited6.243039709652.4643
Domestic EquitiesAdani Energy Solutions Limited4.254223625035.7517
Domestic EquitiesFractal Analytics Limited1.1090929749.3197
Domestic EquitiesYES Bank Ltd.0.847030748977.1184
Total 72.0141 605.1892
Cash & Cash Equivalents and Net AssetsTREPS 01-Jun-2026 DEPO 1020.1547169425169.3752
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-26.2468 -220.5718
Total -6.0921 -51.1966
Treasury Bills91 Days Treasury Bill 30-Jul-20260.82557000006.9372
Treasury Bills91 Days Treasury Bill 06-Aug-20260.82457000006.9290
Treasury Bills91 Days Treasury Bill 04-Jun-20260.71356000005.9958
Treasury Bills91 Days Treasury Bill 11-Jun-20260.71276000005.9896
Treasury Bills91 Days Treasury Bill 16-Jul-20260.70906000005.9584
Treasury Bills91 Days Treasury Bill 23-Jul-20260.70826000005.9517
Treasury Bills91 Days Treasury Bill 13-Aug-20260.70606000005.9330
Treasury Bills91 Days Treasury Bill 20-Aug-20260.70526000005.9264
Treasury Bills91 Days Treasury Bill 28-Aug-20260.70446000005.9197
Total 6.6090 55.5408
Derivatives-FuturesBharat Heavy Electricals Ltd 30/06/20269.3092186112578.2324
Derivatives-FuturesBharti Airtel Limited 30/06/20268.613839235072.3886
Derivatives-FuturesTech Mahindra Limited 30/06/20264.850327480040.7611
Derivatives-FuturesReliance Industries Limited 30/06/20262.302514550019.3500
Derivatives-FuturesVarun Beverages Limited 30/06/20261.236919462510.3949
Derivatives-FuturesDivi's Laboratories Limited 30/06/20261.1561144009.7157
Total 27.4690 230.8427
 
Back Back TopTop
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.