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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*8.8735545317106.0587
Domestic EquitiesICICI Bank Ltd*7.165659237485.6454
Domestic EquitiesInfosys Ltd*4.495034379853.7253
Domestic EquitiesTata Consultancy Services Ltd*4.429915287652.9471
Domestic EquitiesState Bank of India*3.963658320947.3741
Domestic EquitiesKotak Mahindra Bank Ltd*3.669721141243.8616
Domestic EquitiesICICI Prudential Life Insurance Company Ltd*3.498963133641.8197
Domestic EquitiesBharti Airtel Ltd*3.359321631040.1515
Domestic EquitiesWipro Ltd*3.3447160118039.9767
Domestic EquitiesHero MotoCorp Ltd*3.26759062739.0539
Domestic EquitiesTech Mahindra Ltd3.186624199538.0876
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd3.1554106870037.7144
Domestic EquitiesAxis Bank Ltd3.065830735636.6430
Domestic EquitiesCipla Ltd2.818322982333.6852
Domestic EquitiesGAIL (India) Ltd2.8066176738633.5450
Domestic EquitiesNuvoco Vistas Corporation Ltd2.784192989633.2763
Domestic EquitiesLIC Housing Finance Ltd2.712954364632.4258
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.690367320032.1554
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.553840859230.5239
Domestic EquitiesTata Steel Ltd2.0539152458924.5489
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.044813031724.4397
Domestic EquitiesExide Industries Ltd1.953260346323.3450
Domestic EquitiesGujarat State Petronet Ltd1.862467698922.2594
Domestic EquitiesIndusInd Bank Ltd1.750025603620.9169
Domestic EquitiesEicher Motors Ltd1.40483148216.7909
Domestic EquitiesBajaj Auto Ltd1.20141668314.3591
Domestic EquitiesMahindra & Mahindra Ltd1.14724606013.7111
Domestic EquitiesLupin Ltd1.06906526712.7773
Domestic EquitiesDr. Reddy''s Laboratories Ltd0.5966569967.1313
Domestic EquitiesShriram Finance Ltd0.4275799125.1092
Total 87.3521 1044.0594
Cash & Cash Equivalents and Net AssetsTREPS ^12.4397 148.6833
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)0.1676 2.0036
Total 12.6073 150.6869
Treasury Bills364 Days Tbill (MD 01/01/2026)**0.0405500000.4841
Total 0.0405 0.4841
 
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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.