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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant BFSI Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.397316450048.2643
Domestic EquitiesJio Financial Services Limited9.2563126101047.5401
Domestic EquitiesLife Insurance Corporation Of India9.136847970046.9267
Domestic EquitiesCentral Depository Services (India) Ltd8.827321500045.3371
Domestic EquitiesJana Small Finance Bank Ltd8.413871980043.2132
Domestic EquitiesCARE Ratings Limited7.006030100035.9830
Domestic EquitiesPoonawalla Fincorp Limited6.601569102733.9052
Domestic EquitiesPrudent Corporate Advisory Services Ltd4.399214627122.5945
Domestic EquitiesINDIA SHELTER FIN CORP LTD4.010734798020.5987
Domestic EquitiesCRISIL Limited3.17943748416.3293
Domestic EquitiesICRA Limited2.95912871715.1979
Total 73.1873 375.8900
Cash & Cash Equivalents and Net AssetsTREPS 02-May-2024 DEPO 1020.5383105504105.4847
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-24.0118 -123.3243
Total -3.4734 -17.8396
Treasury Bills91 Days Treasury Bill 09-May-20241.944210000009.9855
Treasury Bills91 Days Treasury Bill 20-Jun-20241.928710000009.9057
Total 3.8729 19.8912
Derivatives-FuturesState Bank of India 30/05/20249.391258500048.2333
Derivatives-FuturesBajaj Finserv Ltd. 30/05/20247.595124000039.0084
Derivatives-FuturesAditya Birla Capital Limited 30/05/20245.0166110700025.7654
Derivatives-FuturesBajaj Finance Limited 30/05/20244.41023250022.6510
Total 26.4132 135.6581
 
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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.