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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Quantamental Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLife Insurance Corporation Of India10.01562040806173.9073
Domestic EquitiesReliance Industries Limited9.65861235694167.7084
Domestic EquitiesPiramal Enterprises Limited8.22541274970142.8221
Domestic EquitiesJio Financial Services Limited8.21774577800142.6900
Domestic EquitiesAdani Power Limited7.47202160000129.7404
Domestic EquitiesLarsen & Toubro Limited6.5382315264113.5266
Domestic EquitiesDLF Limited5.96151400625103.5132
Domestic EquitiesAdani Enterprises Limited5.8874455415102.2270
Domestic EquitiesHDFC Life Insurance Co Ltd5.6380126800097.8959
Domestic EquitiesAurobindo Pharma Limited3.025951114952.5410
Domestic EquitiesBajaj Auto Limited2.87445782349.9099
Domestic EquitiesSamvardhana Motherson International Ltd2.4645461375142.7925
Domestic EquitiesLupin Limited0.98229000017.0541
Domestic EquitiesSUN TV Network Limited0.907729000015.7615
Domestic EquitiesNewgen Software Technologies Limited0.851516740614.7853
Total 78.7206 1366.8752
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2025 DEPO 1016.5572287578287.4930
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-14.4331 -250.6107
Total 2.1241 36.8823
Treasury Bills182 Days Treasury Bill 04-Sep-20251.1510200000019.9852
Treasury Bills91 Days Treasury Bill 04-Sep-20251.0359180000017.9867
Treasury Bills91 Days Treasury Bill 11-Sep-20250.8623150000014.9732
Treasury Bills91 Days Treasury Bill 28-Nov-20250.7387130000012.8265
Treasury Bills91 Days Treasury Bill 18-Sep-20250.574310000009.9719
Treasury Bills91 Days Treasury Bill 16-Oct-20250.571910000009.9297
Treasury Bills91 Days Treasury Bill 25-Sep-20250.28695000004.9808
Treasury Bills91 Days Treasury Bill 20-Nov-20250.28455000004.9392
Total 5.5054 95.5932
Derivatives-FuturesAurobindo Pharma Limited 30/09/20253.660661435063.5607
Derivatives-FuturesInfosys Limited 30/09/20253.654543000063.4551
Derivatives-FuturesSun Pharmaceutical Industries Limited 30/09/20252.625428490045.5868
Derivatives-FuturesLupin Limited 30/09/20252.534723077544.0111
Derivatives-FuturesTata Consultancy Services Limited 30/09/20251.17486580020.3993
Total 13.6500 237.0130
 
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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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