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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Absolute Fund(IDCW)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.53111410259200.3837
Domestic EquitiesJio Financial Services Limited7.13665234289150.0409
Domestic EquitiesLarsen & Toubro Limited6.9344396700145.7912
Domestic EquitiesLife Insurance Corporation Of India6.75971489000142.1176
Domestic EquitiesBritannia Industries Limited5.7872220800121.6718
Domestic EquitiesHDFC Life Insurance Co Ltd5.71621547000120.1787
Domestic EquitiesAdani Power Limited5.43952103000114.3611
Domestic EquitiesTata Power Company Limited5.07882718375106.7778
Domestic EquitiesBajaj Auto Limited4.9331120501103.7152
Domestic EquitiesAdani Enterprises Limited3.824431907980.4047
Domestic EquitiesGrasim Industries Ltd3.259426917268.5258
Domestic EquitiesDLF Limited1.958451606441.1742
Domestic EquitiesAurobindo Pharma Limited1.943335594840.8557
Domestic EquitiesAvenue Supermarts Limited1.51837976331.9220
Domestic EquitiesColgate-Palmolive (India) Ltd0.94568095119.8808
Total 70.7659 1487.8012
Government Securities7.23% Maharashtra SDL - 04-Sep-20352.4820500000052.1816
Government Securities5.74% GOI - 15-Nov-20262.0941440000044.0267
Government Securities6.79% GOI - 07-OCT-20341.7246350000036.2578
Government Securities6.9% GOI 15-Apr-20651.1971250000025.1684
Government Securities7.26% GOI MAT 06-Feb-20331.0114200000021.2640
Government Securities6.64% GOI - 16-Jun-20350.8948183360018.8129
Government SecuritiesGsec Strip Mat 12/03/280.7536186080015.8429
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.5037100000010.5899
Total 10.6612 224.1442
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 102.96376232962.3094
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-2.5207 -52.9963
Total 0.4430 9.3131
Treasury Bills364 Days Treasury Bill 26-Dec-20254.60861000000096.8917
Treasury Bills364 Days Treasury Bill 20-Feb-20264.57061000000096.0926
Treasury Bills364 Days Treasury Bill 21-May-20262.1201470000044.5728
Total 11.2992 237.5571
Derivatives-FuturesSBI Cards & Payment Services Ltd 26/06/20252.393854320050.3275
Derivatives-FuturesSun Pharmaceutical Industries Limited 26/06/20251.938324150040.7507
Total 4.3321 91.0782
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.290549997506.1073
Total 0.2905 6.1073
REITs & InvITsCapital Infra Trust InvIT2.2081505050046.4242
Total 2.2081 46.4242
 
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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.