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  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 EquitiesReliance Industries Limited9.8954786276100.2581
Domestic EquitiesGrasim Industries Ltd9.8741383135100.0423
Domestic EquitiesLarsen & Toubro Limited8.143223625082.5056
Domestic EquitiesLife Insurance Corporation Of India7.223391550073.1851
Domestic EquitiesNTPC Limited6.1230173481862.0371
Domestic EquitiesJio Financial Services Limited5.6928253521057.6786
Domestic EquitiesBajaj Finserv Ltd.4.834224400048.9793
Domestic EquitiesAdani Enterprises Limited4.726920680447.8917
Domestic EquitiesAvenue Supermarts Limited3.97979875040.3216
Domestic EquitiesSBI Cards & Payment Services Ltd3.922145100039.7376
Domestic EquitiesHFCL Limited2.9214374200029.5992
Domestic EquitiesZydus Lifesciences Limited2.720831100027.5670
Domestic EquitiesBharat Petroleum Corp Ltd2.718398901127.5410
Domestic EquitiesTata Power Company Limited2.686272500027.2165
Domestic EquitiesInterglobe Aviation Limited2.62155192326.5604
Domestic EquitiesBajaj Finance Limited1.95172210519.7742
Domestic EquitiesOil and Natural Gas Corporation Ltd.1.846975949418.7124
Domestic EquitiesInternational Gemmological Institute Ltd1.139629975811.5467
Domestic EquitiesCoforge Ltd.0.276134502.7977
Total 83.2971 843.9521
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 109.39739528395.2116
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-13.5985 -137.7776
Total -4.2012 -42.5660
Treasury Bills91 Days Treasury Bill 05-Jun-20251.4630150000014.8227
Treasury Bills91 Days Treasury Bill 12-Jun-20251.4612150000014.8048
Treasury Bills91 Days Treasury Bill 19-Jun-20250.973310000009.8609
Treasury Bills91 Days Treasury Bill 24-Apr-20250.49135000004.9774
Treasury Bills91 Days Treasury Bill 30-May-20250.48825000004.9466
Total 4.8769 49.4124
Derivatives-FuturesCoal India Ltd 24/04/20256.1454156030062.2638
Derivatives-FuturesAurobindo Pharma Limited 24/04/20254.179836300042.3494
Derivatives-FuturesHDFC Life Insurance Co Ltd 24/04/20253.730455000037.7960
Derivatives-FuturesTrent Ltd 24/04/20251.49652840015.1619
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 24/04/20250.47511944254.8140
Total 16.0272 162.3851
 
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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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