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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Quantamental Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesPiramal Finance Ltd9.24461023449158.5015
Domestic EquitiesJio Financial Services Limited8.17554577800140.1722
Domestic EquitiesAdani Enterprises Limited7.8121587408133.9408
Domestic EquitiesLarsen & Toubro Limited7.4831315264128.2998
Domestic EquitiesBajaj Finance Limited6.33411046743108.5996
Domestic EquitiesDLF Limited5.91121400625101.3492
Domestic EquitiesHDFC Life Insurance Co Ltd5.6525126800096.9132
Domestic EquitiesAdani Power Limited4.0117466349768.7819
Domestic EquitiesAdani Green Energy Limited3.887963594766.6600
Domestic EquitiesAurobindo Pharma Limited3.657151114962.7026
Domestic EquitiesSamvardhana Motherson International Ltd3.1299461375153.6625
Domestic EquitiesBajaj Auto Limited3.06015782352.4657
Domestic EquitiesKotak Mahindra Bank Limited2.931523659450.2620
Total 71.2913 1222.3110
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 1021.0661361293361.1855
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-16.4468 -281.9856
Total 4.6193 79.1999
Treasury Bills91 Days Treasury Bill 18-Dec-20251.1051190000018.9479
Treasury Bills91 Days Treasury Bill 04-Dec-20250.7577130000012.9906
Treasury Bills91 Days Treasury Bill 02-Jan-20260.7545130000012.9355
Treasury Bills91 Days Treasury Bill 08-Jan-20260.7538130000012.9238
Treasury Bills91 Days Treasury Bill 15-Jan-20260.7530130000012.9109
Treasury Bills91 Days Treasury Bill 23-Jan-20260.7521130000012.8955
Treasury Bills182 Days Treasury Bill 29-Jan-20260.578110000009.9109
Treasury Bills91 Days Treasury Bill 29-Jan-20260.28905000004.9554
Treasury Bills91 Days Treasury Bill 06-Feb-20260.28875000004.9504
Treasury Bills91 Days Treasury Bill 26-Feb-20260.23034000003.9488
Total 6.2623 107.3697
Derivatives-FuturesReliance Industries Limited 30/12/20255.443459200093.3288
Derivatives-FuturesAurobindo Pharma Limited 30/12/20254.407061435075.5589
Derivatives-FuturesGodrej Properties Limited 30/12/20252.664521505045.6831
Derivatives-FuturesBajaj Finance Limited 30/12/20252.007133000034.4124
Derivatives-FuturesICICI Bank Limited 30/12/20252.005224640034.3802
Derivatives-FuturesCipla Limited 30/12/20251.439416012524.6785
Derivatives-FuturesTata Consultancy Services Limited 30/12/20250.78914287513.5292
Derivatives-FuturesAdani Green Energy Limited 30/12/2025-1.1104-180600-19.0389
Total 17.6452 302.5322
RightsAdani Enterprises Limited Rights0.1819704883.1184
Total 0.1819 3.1184
 
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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.
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