About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata BSE Sensex Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC BANK LTD15.659931480460.5604
Domestic EquitiesICICI BANK LTD10.881429581442.0810
Domestic EquitiesRELIANCE INDUSTRIES LTD10.241328121939.6055
Domestic EquitiesINFOSYS LTD5.752514841622.2461
Domestic EquitiesBHARTI AIRTEL LTD5.368011138720.7592
Domestic EquitiesITC LTD4.232238483616.3671
Domestic EquitiesLARSEN & TOUBRO LTD4.19664858316.2294
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.73414210514.4405
Domestic EquitiesAXIS BANK LTD3.624511839414.0167
Domestic EquitiesKOTAK MAHINDRA BANK LTD3.48786114913.4882
Domestic EquitiesSTATE BANK OF INDIA3.250515949312.5704
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.77563669510.7340
Domestic EquitiesBAJAJ FINANCE LTD2.4161108209.3438
Domestic EquitiesHINDUSTAN UNILEVER LTD2.2466371098.6881
Domestic EquitiesSUN PHARMACEUTICAL INDUSTRIES LTD2.1237448748.2128
Domestic EquitiesNTPC LTD1.81021974757.0005
Domestic EquitiesHCL TECHNOLOGIES LTD1.7789439866.8796
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.740254896.7298
Domestic EquitiesETERNAL LTD1.73622887836.7142
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.50201894155.8084
Domestic EquitiesTITAN COMPANY LTD1.4818169735.7303
Domestic EquitiesTATA MOTORS LTD1.4525872055.6173
Domestic EquitiesULTRATECH CEMENT LTD1.437447765.5589
Domestic EquitiesTATA STEEL LTD1.23743424314.7855
Domestic EquitiesASIAN PAINTS (INDIA) LTD1.1740187364.5403
Domestic EquitiesBAJAJ FINSERV LTD1.1390225604.4046
Domestic EquitiesTECH MAHINDRA LTD1.0275264443.9735
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD0.9606305253.7149
Domestic EquitiesNESTLE INDIA LTD0.9146148273.5369
Domestic EquitiesINDUSIND BANK LTD0.5897271982.2804
Total 99.9728 386.6183
Cash & Cash Equivalents and Net AssetsA) REPO0.0555 0.2145
Cash & Cash Equivalents and Net AssetsNET CURRENT LIABILITIES-0.0282 -0.1092
Total 0.0272 0.1053
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.