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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Multi Asset Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.53322291966325.6654
Domestic EquitiesJio Financial Services Limited9.107710854010311.1302
Domestic EquitiesPremier Energies Limited6.91442225000236.2060
Domestic EquitiesLife Insurance Corporation Of India5.60672006714191.5308
Domestic EquitiesITC Limited3.49642857143119.4429
Domestic EquitiesHDFC Life Insurance Co Ltd3.01161324313102.8793
Domestic EquitiesVentive Hospitality Limited1.800979315561.5211
Domestic EquitiesHero MotoCorp Limited0.79916334627.2977
Domestic EquitiesDLF Limited0.771833047726.3671
Total 41.0417 1402.0405
Government Securities6.92% GOI 18-Nov-20391.5325500000052.3537
Government Securities7.23% Maharashtra SDL - 04-Sep-20350.7638250000026.0908
Government Securities7.09% GOI 05-AUG-20540.6050200000020.6663
Government Securities5.74% GOI - 15-Nov-20260.5536189000018.9115
Government Securities0% GS2027 CSTRIP 12 Sep 20270.5199202400017.7595
Government Securities6.79% GOI - 07-OCT-20340.4549150000015.5391
Government Securities0% GS2027 CSTRIP 12 Sep 20260.3540130000012.0925
Government Securities6.64% GOI - 16-Jun-20350.3503116640011.9673
Government Securities7.26% GOI MAT 06-Feb-20330.3112100000010.6320
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.3100100000010.5899
Total 5.7551 196.6026
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 1032.214911008531100.5043
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-7.5794 -258.9211
Total 24.6355 841.5832
Treasury Bills364 Days Treasury Bill 26-Dec-20252.1272750000072.6688
Total 2.1272 72.6688
Certificate of DepositSIDBI CD 13-Jan-20262.81451000000096.1477
Total 2.8145 96.1477
Derivatives-FuturesHDFC Life Insurance Co Ltd 26/06/20255.01062195600171.1690
Derivatives-FuturesState Bank of India 26/06/20251.981082725067.6732
Derivatives-FuturesDLF Limited 26/06/20251.258553625042.9912
Derivatives-FuturesBajaj Auto Limited 26/06/20250.66182610022.6078
Total 8.9119 304.4412
Domestic Mutual Funds UnitsNippon India MF- Nippon India Silver ETF8.246729858764281.7174
Domestic Mutual Funds UnitsICICI Pru Mutual Fund - Silver ETF2.1910761100074.8466
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.03589999501.2215
Total 10.4734 357.7855
REITs & InvITsIndus Infra Trust2.8817879969298.4422
REITs & InvITsCapital Infra Trust InvIT1.3590505050046.4242
Total 4.2407 144.8664
 
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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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