About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Infrastructure Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited10.1220891540326.2145
Domestic EquitiesAdani Power Limited8.376218662435269.9521
Domestic EquitiesTata Power Company Limited8.17726780875263.5387
Domestic EquitiesSamvardhana Motherson International Ltd7.867624000000253.5600
Domestic EquitiesReliance Industries Limited7.07581671847228.0399
Domestic EquitiesLife Insurance Corporation Of India6.66872387100214.9225
Domestic EquitiesAfcons Infrastructure Limited6.09984319654196.5875
Domestic EquitiesKalyani Steels Ltd5.73822427737184.9329
Domestic EquitiesNCC Ltd5.60788706522180.7300
Domestic EquitiesGMR Airports Limited3.773913947931121.6260
Domestic EquitiesDLF Limited3.15391425600101.6453
Domestic EquitiesSimplex Infrastructures Limited3.0197346020897.3184
Domestic EquitiesInfosys Limited2.759361679088.9288
Domestic EquitiesTata Consultancy Services Limited2.687229982986.6026
Domestic EquitiesMangalam Cement Limited2.014386949464.9164
Domestic EquitiesSwan Corp Limited1.6930120000054.5640
Domestic EquitiesOM INFRA LIMITED1.4957377204848.2030
Domestic EquitiesBharat Bijlee Limited1.255612894040.4652
Domestic EquitiesWelspun Corp Limited1.200545128238.6907
Domestic EquitiesAdani Enterprises Limited1.041113390033.5540
Domestic EquitiesThe Orissa Minerals Development Co Ltd1.00206917332.2920
Domestic EquitiesAdani Green Energy Limited0.970530461231.2791
Domestic EquitiesNational Building Construction Corp0.7320220312723.5911
Domestic EquitiesAdani Energy Solutions Limited0.533219700017.1833
Domestic EquitiesRavindra Energy Limited0.482397977115.5441
Domestic EquitiesDredging Corporation of India Ltd.0.365319006611.7746
Domestic EquitiesJSW Infrastructure Limited0.27012761678.7062
Total 94.1830 3035.3629
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 102.62128447784.4770
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-4.1326 -133.1861
Total -1.5114 -48.7091
Treasury Bills91 Days Treasury Bill 18-Dec-20250.6135200000019.7717
Treasury Bills91 Days Treasury Bill 28-Nov-20250.4614150000014.8708
Treasury Bills91 Days Treasury Bill 04-Dec-20250.4610150000014.8587
Treasury Bills91 Days Treasury Bill 16-Oct-20250.309610000009.9779
Treasury Bills91 Days Treasury Bill 20-Nov-20250.308010000009.9263
Total 2.1536 69.4054
Derivatives-FuturesBajaj Finance Limited 28/10/20253.12801003500100.8116
Derivatives-FuturesTata Power Company Limited 28/10/20251.4206117015045.7821
Derivatives-FuturesInfosys Limited 28/10/20250.626214000020.1810
Total 5.1748 166.7747
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.
Source: Click Here.