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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Value Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.1844504950148.1523
Domestic EquitiesJio Financial Services Limited8.34693571410134.6422
Domestic EquitiesSteel Authority of India Ltd7.12557000000114.9400
Domestic EquitiesVA Tech Wabag Limited7.00871170292113.0561
Domestic EquitiesAdani Power Limited4.1575109500067.0633
Domestic EquitiesArvind SmartSpaces Limited3.928485714363.3686
Domestic EquitiesOrient Cement Limited3.6987269479459.6627
Domestic EquitiesLife Insurance Corporation Of India3.214253000051.8473
Domestic EquitiesTVS Srichakra Limited2.905811207346.8734
Domestic EquitiesOrchid Pharma Limited2.798041843245.1342
Domestic EquitiesStrides Pharma Science Ltd2.777450000044.8025
Domestic EquitiesOriental Hotels Limited2.4496297769639.5140
Domestic EquitiesKalyani Steels Ltd2.003736596332.3219
Domestic EquitiesHousing & Urban Devlopment Company Ltd1.6701120000026.9400
Domestic EquitiesBharat Electronics Ltd1.6520114000026.6475
Domestic EquitiesIndraprastha Medical Corporation Limited1.475488950923.7988
Domestic EquitiesEngineers India Limited1.364790000022.0140
Domestic EquitiesAegis Logistics Limited1.299330500020.9596
Domestic EquitiesGreat Eastern Shipping Co Ltd1.144216932618.4574
Domestic EquitiesDishman Carbogen Amcis Ltd1.065074000017.1791
Domestic EquitiesIGARASHI MOTORS INDIA LIMITED0.57491705919.2742
Domestic EquitiesGopal Snacks Limited0.49432493807.9739
Domestic EquitiesConfidence Petroleum India Ltd_WA0.34648800005.5880
Domestic EquitiesKopran Limited0.32392000005.2250
Total 71.0090 1145.4360
Cash & Cash Equivalents and Net AssetsTREPS 02-May-2024 DEPO 1017.7674286655286.6029
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.7631 -205.8799
Total 5.0043 80.7230
Treasury Bills91 Days Treasury Bill 25-Jul-20246.10041000000098.4045
Treasury Bills91 Days Treasury Bill 20-Jun-20240.30705000004.9528
Total 6.4074 103.3573
Derivatives-FuturesTata Power Company Limited 30/05/20246.1484219712599.1782
Derivatives-FuturesPunjab National Bank 30/05/20242.5335288000040.8672
Derivatives-FuturesNTPC Limited 30/05/20242.4438108000039.4200
Derivatives-FuturesState Bank of India 30/05/20241.437628125023.1891
Derivatives-FuturesContainer Corporation of India Ltd 30/05/20241.386921600022.3711
Derivatives-FuturesGAIL (India) Limited 30/05/20241.3144100650021.2019
Derivatives-FuturesSteel Authority of India Ltd 30/05/20241.2297120000019.8360
Derivatives-FuturesBharat Electronics Ltd 30/05/20240.664945600010.7251
Total 17.1589 276.7886
WarrantsMAN INFRACONSTRUCTION LIMITED WARRANT0.420417500006.7813
Total 0.4204 6.7813
 
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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.