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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)2.8854 3.6540
Cash & Cash Equivalents and Net AssetsTREPS ^0.4005 0.5072
Total 3.2860 4.1612
Domestic Mutual Funds UnitsICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*13.2500161014316.7793
Domestic Mutual Funds UnitsMirae Asset Large Cap Fund - Direct Plan - Growth Option*12.7414128839816.1353
Domestic Mutual Funds UnitsCanara Robeco Large Cap Fund - Direct Plan - Growth Option*12.5320222021115.8701
Domestic Mutual Funds UnitsKotak Flexicap Fund - Direct Plan - Growth Option*12.4228169072215.7318
Domestic Mutual Funds Units360 ONE Focused Equity Fund - Direct Plan - Growth Option*12.1960300290615.4446
Domestic Mutual Funds UnitsICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option*11.545613270414.6209
Domestic Mutual Funds UnitsSBI MIDCAP FUND - Direct Plan - Growth Option*11.445657723714.4943
Domestic Mutual Funds UnitsInvesco India Contra Fund - Direct Plan - Growth Option*9.383676516111.8830
Domestic Mutual Funds UnitsDSP Large Cap Fund - Direct Plan - Growth*1.1970300841.5158
Total 96.7140 122.4751
 
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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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