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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Active Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited10.46007641400917.0444
Domestic EquitiesAurobindo Pharma Limited5.09804223250446.9465
Domestic EquitiesITC Limited4.39819761600385.5832
Domestic EquitiesLarsen & Toubro Limited3.96411098450347.5331
Domestic EquitiesAegis Logistics Limited3.74654320688328.4587
Domestic EquitiesBritannia Industries Limited3.3107631600290.2486
Domestic EquitiesAdani Power Limited3.26805981993286.5076
Domestic EquitiesLife Insurance Corporation Of India3.16483747000277.4654
Domestic EquitiesSwan Energy Limited3.04236537314266.7224
Domestic EquitiesMarico Limited2.90334238000254.5343
Domestic EquitiesAditya Birla Fashion And Retail Ltd2.892410472170253.5836
Domestic EquitiesJio Financial Services Limited2.797811814642245.2838
Domestic EquitiesSteel Authority of India Ltd2.678522360609234.8311
Domestic EquitiesEquinox India Developments Limited2.641120153575231.5444
Domestic EquitiesContainer Corporation of India Ltd2.49783511000218.9811
Domestic EquitiesAdani Enterprises Limited2.42141012829212.2890
Domestic EquitiesIRB Infrastructure Developers Limited2.225845107942195.1370
Domestic EquitiesSUN TV Network Limited2.08853261000183.1052
Domestic EquitiesCRISIL Limited2.0137402300176.5453
Domestic EquitiesAdani Wilmar Limited1.95916977845171.7597
Domestic EquitiesAmi Organics Limited1.9412784755170.1859
Domestic EquitiesSamvardhana Motherson International Ltd1.576711656000138.2285
Domestic EquitiesIndian Railway Catering & Tourism Corp1.28001672500112.2164
Domestic EquitiesAadhar Housing Finance Limited1.21362794750106.3961
Domestic EquitiesGujarat State Fert & Chemicals Ltd1.0628556200093.1802
Domestic EquitiesHFCL Limited1.03381144500090.6330
Domestic EquitiesCentury Enka Limited1.0072172005388.2989
Domestic EquitiesStrides Pharma Science Ltd1.0048142200088.0929
Domestic EquitiesOne Source Specialty Pharma Ltd1.004271100088.0360
Domestic EquitiesMaharashtra Seamless Ltd0.9660138203184.6909
Domestic EquitiesHonda India Power Products Limited0.958543208284.0291
Domestic EquitiesJuniper Hotels Limited0.9270322755581.2698
Domestic EquitiesACC Limited0.915444130080.2526
Domestic EquitiesBharat Forge Limited0.694859923960.9126
Domestic EquitiesHDFC Life Insurance Co Ltd0.610888000053.5480
Domestic EquitiesOil India Limited0.5922151500051.9191
Domestic EquitiesMRF Ltd0.5685473049.8418
Domestic EquitiesJana Small Finance Bank Ltd0.5634121030049.3923
Domestic EquitiesPoly Medicure Limited0.557224000048.8520
Domestic EquitiesAditya Birla Capital Limited0.5122287255544.9067
Domestic EquitiesLloyds Metals And Energy Limited0.509043700044.6221
Domestic EquitiesNMDC Ltd0.4740665100041.5554
Domestic EquitiesRPG Life Sciences Limited0.420317628736.8475
Domestic EquitiesHyundai Motor India Limited0.375719039232.9359
Domestic EquitiesZydus Wellness Ltd0.356220000031.2260
Domestic EquitiesTata Communications Limited0.347122500030.4313
Domestic EquitiesRossell Techsys Ltd0.279591270024.5014
Domestic EquitiesPfizer Ltd0.26315695323.0702
Domestic EquitiesLancer Container Lines Ltd.0.1444578009612.6584
Domestic EquitiesJSW Infrastructure Limited0.10783710009.4512
Domestic EquitiesRossell India Limited0.06009127005.2626
Total 89.8990 7881.5492
Cash & Cash Equivalents and Net AssetsTREPS 03-Mar-2025 DEPO 107.4079649681649.4579
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-1.8592 -162.9941
Total 5.5487 486.4638
Treasury Bills91 Days Treasury Bill 30-May-20251.12271000000098.4325
Treasury Bills91 Days Treasury Bill 24-Apr-20250.5649500000049.5256
Total 1.6876 147.9581
Derivatives-FuturesAvenue Supermarts Limited 27/03/20251.8343469500160.8155
Derivatives-FuturesBajaj Finserv Ltd. 27/03/20251.023647650089.7440
Total 2.8579 250.5595
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.00674999750.5875
Total 0.0067 0.5875
 
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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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