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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quantum Long Term Equity Value Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd*7.659554531782.8936
Domestic EquitiesICICI Bank Ltd*6.174058081066.8164
Domestic EquitiesState Bank of India*4.955164902453.6256
Domestic EquitiesBharti Airtel Ltd*4.117433698444.5594
Domestic EquitiesInfosys Ltd*4.106831287344.4452
Domestic EquitiesEicher Motors Ltd*3.74778822040.5583
Domestic EquitiesMahindra & Mahindra Ltd*3.604618090939.0103
Domestic EquitiesWipro Ltd*3.402079623336.8178
Domestic EquitiesLIC Housing Finance Ltd*3.385054364636.6336
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd*3.3417113582036.1645
Domestic EquitiesHero MotoCorp Ltd3.21167650634.7571
Domestic EquitiesTata Consultancy Services Ltd3.08488738033.3848
Domestic EquitiesCipla Ltd2.973022982332.1752
Domestic EquitiesTech Mahindra Ltd2.957625332932.0081
Domestic EquitiesBajaj Auto Ltd2.91283540531.5234
Domestic EquitiesICICI Prudential Life Insurance Company Ltd2.791352729130.2085
Domestic EquitiesKotak Mahindra Bank Ltd2.683717884729.0439
Domestic EquitiesShriram Finance Ltd2.512810657327.1942
Domestic EquitiesNuvoco Vistas Corporation Ltd2.474379082826.7774
Domestic EquitiesTata Steel Ltd2.3244152458925.1557
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.059913031722.2927
Domestic EquitiesIndusind Bank Ltd2.032114509221.9916
Domestic EquitiesGail (India) Ltd2.0290105014721.9586
Domestic EquitiesICICI Securities Ltd1.729424748218.7158
Domestic EquitiesLupin Ltd1.672010993818.0947
Domestic EquitiesAditya Birla Sun Life AMC Ltd1.659133079817.9557
Domestic EquitiesGujarat State Petronet Ltd1.645460157517.8066
Domestic EquitiesExide Industries Ltd1.356531077014.6808
Domestic EquitiesNTPC Ltd0.968728864010.4834
Domestic EquitiesAxis Bank Ltd0.93528681010.1212
Total 88.5075 957.8541
Cash & Cash Equivalents and Net AssetsTREPS ^11.2642 121.9048
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.1849 2.0011
Total 11.4491 123.9059
Treasury Bills364 Days Tbill (MD 03/04/2025)**0.0434500000.4694
Total 0.0434 0.4694
 
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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.
Source: Click Here.