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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Focused Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.410629660087.0224
Domestic EquitiesJio Financial Services Limited9.3165228521086.1524
Domestic EquitiesKotak Mahindra Bank Limited8.253847000076.3257
Domestic EquitiesLife Insurance Corporation Of India7.087867000065.5428
Domestic EquitiesBritannia Industries Limited6.533412650060.4158
Domestic EquitiesGAIL (India) Limited6.3314280000058.5480
Domestic EquitiesAdani Power Limited6.192593500057.2641
Domestic EquitiesAdani Green Energy Limited5.734729500053.0307
Domestic EquitiesHindalco Industries Limited4.843169500044.7858
Domestic EquitiesTata Power Company Limited4.129585000038.1863
Domestic EquitiesTata Consultancy Services Limited3.80119200035.1500
Domestic EquitiesWipro Ltd2.000240000018.4960
Domestic EquitiesBharat Electronics Ltd1.584962700014.6561
Domestic EquitiesAdani Enterprises Limited0.9910300009.1641
Domestic EquitiesUnited Spirits Limited0.8910700008.2390
Total 77.1014 712.9792
Cash & Cash Equivalents and Net AssetsTREPS 02-May-2024 DEPO 1012.9692119952119.9298
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-19.3894 -179.2991
Total -6.4202 -59.3693
Treasury Bills91 Days Treasury Bill 13-Jun-20242.1455200000019.8396
Treasury Bills91 Days Treasury Bill 20-Jun-20242.1424200000019.8114
Treasury Bills91 Days Treasury Bill 25-Jul-20242.1283200000019.6809
Treasury Bills91 Days Treasury Bill 09-May-20240.53995000004.9927
Total 6.9560 64.3246
Derivatives-FuturesUnited Spirits Limited 30/05/20245.516943050051.0164
Derivatives-FuturesBajaj Finance Limited 30/05/20244.74826300043.9082
Derivatives-FuturesDLF Limited 30/05/20243.583236960033.1346
Derivatives-FuturesNTPC Limited 30/05/20243.197281000029.5650
Derivatives-FuturesTata Power Company Limited 30/05/20242.718355687525.1373
Derivatives-FuturesPunjab National Bank 30/05/20241.350488000012.4872
Derivatives-FuturesAsian Paints Limited 30/05/20241.0021320009.2666
Derivatives-FuturesBharat Electronics Ltd 30/05/20240.2465969002.2791
Total 22.3627 206.7944
 
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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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