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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 EquitiesReliance Industries Limited9.97561235694168.5487
Domestic EquitiesAdani Power Limited9.246110800000156.2220
Domestic EquitiesAdani Enterprises Limited8.7120587408147.1986
Domestic EquitiesPiramal Finance Ltd8.48321274970143.3321
Domestic EquitiesJio Financial Services Limited7.94394577800134.2211
Domestic EquitiesLarsen & Toubro Limited6.8273315264115.3551
Domestic EquitiesDLF Limited5.9105140062599.8646
Domestic EquitiesHDFC Life Insurance Co Ltd5.6769126800095.9179
Domestic EquitiesAurobindo Pharma Limited3.279151114955.4034
Domestic EquitiesBajaj Finance Limited3.224254536654.4766
Domestic EquitiesBajaj Auto Limited2.97005782350.1817
Domestic EquitiesSamvardhana Motherson International Ltd2.8849461375148.7443
Domestic EquitiesLupin Limited1.01819000017.2017
Domestic EquitiesSUN TV Network Limited0.898429000015.1801
Domestic EquitiesNewgen Software Technologies Limited0.881516740614.8941
Total 77.9318 1316.7420
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 1017.4489294818294.8177
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-17.9657 -303.5501
Total -0.5168 -8.7324
Treasury Bills91 Days Treasury Bill 18-Dec-20251.1117190000018.7831
Treasury Bills91 Days Treasury Bill 28-Nov-20250.7628130000012.8880
Treasury Bills91 Days Treasury Bill 04-Dec-20250.7622130000012.8775
Treasury Bills91 Days Treasury Bill 16-Oct-20250.590510000009.9779
Treasury Bills91 Days Treasury Bill 20-Nov-20250.29375000004.9631
Total 3.5209 59.4896
Derivatives-FuturesCanara Bank 28/10/20256.33178586000106.9816
Derivatives-FuturesAurobindo Pharma Limited 28/10/20253.959761435066.9027
Derivatives-FuturesInfosys Limited 28/10/20253.668643000061.9845
Derivatives-FuturesLupin Limited 28/10/20252.631323077544.4588
Derivatives-FuturesUnited Spirits Limited 28/10/20251.344517000022.7171
Derivatives-FuturesTata Consultancy Services Limited 28/10/20251.12836580019.0636
Total 19.0641 322.1083
 
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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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