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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quantum Equity FoF(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS ^1.4309 1.7227
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.0543 -0.0654
Total 1.3766 1.6573
Domestic Mutual Funds UnitsICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*12.7632161014315.3656
Domestic Mutual Funds UnitsMirae Asset Large Cap Fund - Direct Plan - Growth Option*12.5860128839815.1523
Domestic Mutual Funds UnitsCanara Robeco Bluechip Equity Fund - Direct Plan - Growth Option*12.5165222021115.0686
Domestic Mutual Funds Units360 ONE Focused Equity Fund - Direct Plan - Growth Option*12.4122300290614.9430
Domestic Mutual Funds UnitsSundaram Large and Midcap Fund - Direct Plan - Growth Option*12.2226166826214.7147
Domestic Mutual Funds UnitsKotak Flexicap Fund - Direct Plan - Growth Option*12.2095169072214.6990
Domestic Mutual Funds UnitsInvesco India Contra Fund - Direct Plan - Growth Option*12.1613101133114.6410
Domestic Mutual Funds UnitsSBI Magnum MIDCAP FUND - Direct Plan - Growth Option*11.751957723714.1481
Total 98.6234 118.7323
 
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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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