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SCHEME PROFILE      
AMC : Category : Scheme :
Quant Quantamental Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.3250690800202.6807
Domestic EquitiesJio Financial Services Limited8.37744829800182.0835
Domestic EquitiesHousing & Urban Devlopment Company Ltd7.18596957101156.1869
Domestic EquitiesAdani Power Limited6.08642160000132.2892
Domestic EquitiesJindal Steel & Power Ltd5.79341354500125.9211
Domestic EquitiesSteel Authority of India Ltd5.21276900000113.2980
Domestic EquitiesHindalco Industries Limited4.3665147280094.9072
Domestic EquitiesLife Insurance Corporation Of India4.320796000093.9120
Domestic EquitiesBritannia Industries Limited4.153018900090.2655
Domestic EquitiesContainer Corporation of India Ltd2.937162100063.8388
Domestic EquitiesTata Power Company Limited2.0669100000044.9250
Domestic EquitiesSamvardhana Motherson International Ltd1.1680193500025.3872
Domestic EquitiesEngineers India Limited1.012890000022.0140
Domestic EquitiesGAIL (India) Limited0.9620100000020.9100
Domestic EquitiesBharat Electronics Ltd0.913484930019.8524
Domestic EquitiesIrcon International Limited0.806970000017.5385
Domestic EquitiesDLF Limited0.704117160015.3041
Total 65.3923 1421.3141
Cash & Cash Equivalents and Net AssetsTREPS 02-May-2024 DEPO 1020.9614455683455.6000
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-13.0311 -283.2339
Total 7.9303 172.3661
Treasury Bills91 Days Treasury Bill 09-May-20242.0674450000044.9345
Treasury Bills91 Days Treasury Bill 25-Jul-20242.0373450000044.2820
Treasury Bills91 Days Treasury Bill 20-Jun-20241.3672300000029.7171
Treasury Bills91 Days Treasury Bill 04-Jul-20240.9091200000019.7585
Treasury Bills91 Days Treasury Bill 13-Jun-20240.6846150000014.8797
Total 7.0656 153.5718
Derivatives-FuturesBajaj Finance Limited 30/05/20242.68558375058.3700
Derivatives-FuturesUnited Spirits Limited 30/05/20242.664048860057.9015
Derivatives-FuturesNTPC Limited 30/05/20242.6197156000056.9400
Derivatives-FuturesChambal Fertilizers & Chemicals Ltd 30/05/20242.6141133000056.8176
Derivatives-FuturesPunjab National Bank 30/05/20242.0891320000045.4080
Derivatives-FuturesWipro Ltd 30/05/20241.983093000043.1009
Derivatives-FuturesSteel Authority of India Ltd 30/05/20241.4967196800032.5310
Derivatives-FuturesBharat Electronics Ltd 30/05/20241.4402133095031.3039
Derivatives-FuturesAditya Birla Capital Limited 30/05/20241.069899900023.2517
Derivatives-FuturesAditya Birla Fashion And Retail Ltd 30/05/20240.949778000020.6427
Total 19.6118 426.2673
 
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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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