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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 EquitiesAdani Enterprises Limited8.706636049082.1989
Domestic EquitiesTata Power Company Limited8.2365199334077.7602
Domestic EquitiesCapri Global Capital Limited7.6176382252571.9170
Domestic EquitiesLarsen & Toubro Limited7.138216559867.3918
Domestic EquitiesAdani Green Energy Limited7.106764008967.0941
Domestic EquitiesDLF Limited6.988591180465.9781
Domestic EquitiesICICI Bank Limited6.097241448057.5630
Domestic EquitiesKotak Mahindra Bank Limited5.545724645552.3569
Domestic EquitiesBajaj Auto Limited3.99274154437.6949
Domestic EquitiesSun Pharmaceutical Industries Limited3.594818529233.9381
Domestic EquitiesTech Mahindra Limited2.926018206027.6240
Domestic EquitiesBajaj Finserv Ltd.1.34716073612.7181
Total 69.2975 654.2351
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 1017.5797166018165.9691
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-14.4305 -136.2382
Total 3.1491 29.7309
Treasury Bills91 Days Treasury Bill 18-Dec-20251.3732130000012.9644
Treasury Bills91 Days Treasury Bill 02-Jan-20260.84328000007.9603
Treasury Bills91 Days Treasury Bill 23-Jan-20260.84068000007.9357
Treasury Bills91 Days Treasury Bill 29-Jan-20260.73487000006.9376
Treasury Bills91 Days Treasury Bill 04-Dec-20250.63516000005.9956
Treasury Bills91 Days Treasury Bill 15-Jan-20260.42084000003.9726
Treasury Bills91 Days Treasury Bill 08-Jan-20260.31593000002.9824
Treasury Bills91 Days Treasury Bill 06-Feb-20260.20972000001.9801
Total 5.3733 50.7287
Derivatives-FuturesReliance Industries Limited 30/12/20257.147042800067.4742
Derivatives-FuturesKotak Mahindra Bank Limited 30/12/20253.785716720035.7407
Derivatives-FuturesTata Consultancy Services Limited 30/12/20253.25809747530.7582
Derivatives-FuturesAurobindo Pharma Limited 30/12/20253.238624860030.5753
Derivatives-FuturesTata Consumer Products Ltd 30/12/20252.956823705027.9150
Derivatives-FuturesBajaj Finserv Ltd. 30/12/20252.07969325019.6338
Derivatives-FuturesTech Mahindra Limited 30/12/20251.859611520017.5565
Derivatives-FuturesICICI Bank Limited 30/12/20250.6000406005.6649
Derivatives-FuturesAdani Green Energy Limited 30/12/2025-2.9479-264000-27.8309
Total 21.9774 207.4877
RightsAdani Enterprises Limited Rights0.2027432581.9137
Total 0.2027 1.9137
 
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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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