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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quantum Value Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd*9.0748545317104.9735
Domestic EquitiesICICI Bank Ltd*7.307759237484.5318
Domestic EquitiesTata Consultancy Services Ltd*4.462014944851.6149
Domestic EquitiesInfosys Ltd*4.458434379851.5731
Domestic EquitiesKotak Mahindra Bank Ltd*4.035621141246.6819
Domestic EquitiesBharti Airtel Ltd*3.982824709646.0710
Domestic EquitiesState Bank of India*3.976258320945.9948
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.353063133638.7861
Domestic EquitiesWipro Ltd*3.2436155366537.5210
Domestic EquitiesAxis Bank Ltd*3.148630735636.4217
Domestic EquitiesTech Mahindra Ltd3.144324199536.3718
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd3.1162106870036.0473
Domestic EquitiesCipla Ltd3.079722982335.6249
Domestic EquitiesLIC Housing Finance Ltd2.824354364632.6704
Domestic EquitiesHero MotoCorp Ltd2.81698513532.5846
Domestic EquitiesGAIL (India) Ltd2.7871170502332.2403
Domestic EquitiesNuvoco Vistas Corporation Ltd2.566492989629.6869
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.336640859227.0284
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.268567320026.2413
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.114013031724.4540
Domestic EquitiesGujarat State Petronet Ltd1.882066985021.7701
Domestic EquitiesIndusInd Bank Ltd1.855725603621.4661
Domestic EquitiesTata Steel Ltd1.8462152458921.3564
Domestic EquitiesExide Industries Ltd1.835060346321.2268
Domestic EquitiesEicher Motors Ltd1.51513148217.5260
Domestic EquitiesLupin Ltd1.18246526713.6774
Domestic EquitiesMahindra & Mahindra Ltd1.16624606013.4901
Domestic EquitiesBajaj Auto Ltd1.15811668313.3964
Domestic EquitiesDr. Reddy''s Laboratories Ltd0.5833569966.7478
Domestic EquitiesShriram Finance Ltd0.4226799124.8882
Total 87.5436 1012.6650
Cash & Cash Equivalents and Net AssetsTREPS ^12.4617 144.1508
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.0468 -0.5414
Total 12.4148 143.6094
Treasury Bills364 Days Tbill (MD 01/01/2026)**0.0416500000.4809
Total 0.0416 0.4809
 
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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.