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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*8.83101090634103.7193
Domestic EquitiesICICI Bank Ltd*6.798859237479.8520
Domestic EquitiesState Bank of India*4.332358320950.8821
Domestic EquitiesTata Consultancy Services Ltd*4.228017192149.6577
Domestic EquitiesHero MotoCorp Ltd*4.22279062749.5956
Domestic EquitiesInfosys Ltd*4.220434379849.5688
Domestic EquitiesKotak Mahindra Bank Ltd*3.586921141242.1281
Domestic EquitiesBharti Airtel Ltd*3.459521631040.6317
Domestic EquitiesNuvoco Vistas Corporation Ltd*3.322192989639.0184
Domestic EquitiesWipro Ltd*3.2633160118038.3274
Domestic EquitiesICICI Prudential Life Insurance Company Ltd3.199463133637.5771
Domestic EquitiesAxis Bank Ltd2.961330735634.7804
Domestic EquitiesCipla Ltd2.941622982334.5493
Domestic EquitiesTech Mahindra Ltd2.885224199533.8866
Domestic EquitiesAditya Birla Sun Life AMC Ltd2.753540859232.3401
Domestic EquitiesExide Industries Ltd2.703881269731.7561
Domestic EquitiesGAIL (India) Ltd2.6528176738631.1572
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.6506106870031.1312
Domestic EquitiesLIC Housing Finance Ltd2.615354364630.7160
Domestic EquitiesStar Health And Allied Insurance Company Ltd2.560767320030.0752
Domestic EquitiesICICI Lombard General Insurance Company Ltd2.096813031724.6273
Domestic EquitiesGujarat State Petronet Ltd1.861170613421.8584
Domestic EquitiesContainer Corporation of India Ltd1.661237107519.5111
Domestic EquitiesTata Steel Ltd1.6449114474219.3198
Domestic EquitiesIndusInd Bank Ltd1.603525603618.8327
Domestic EquitiesMahindra & Mahindra Ltd1.34404606015.7848
Domestic EquitiesBajaj Auto Ltd1.23271668314.4783
Domestic EquitiesLupin Ltd1.06216526712.4745
Domestic EquitiesDr. Reddy''s Laboratories Ltd1.051610093612.3515
Domestic EquitiesEicher Motors Ltd0.96401616211.3223
Domestic EquitiesShriram Finance Ltd0.2835540483.3299
Total 88.9950 1045.2409
Cash & Cash Equivalents and Net AssetsTREPS ^10.9935 129.1183
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.0305 -0.3578
Total 10.9631 128.7605
Treasury Bills364 Days Tbill (MD 01/01/2026)**0.0420500000.4932
Total 0.0420 0.4932
 
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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.