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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Value Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited10.54921302201182.9592
Domestic EquitiesTata Power Company Limited9.20004150853159.5588
Domestic EquitiesLife Insurance Corporation Of India8.10131765675140.5036
Domestic EquitiesJio Financial Services Limited6.84324557410118.6841
Domestic EquitiesLarsen & Toubro Limited5.9140307000102.5687
Domestic EquitiesPiramal Enterprises Limited5.525399000095.8271
Domestic EquitiesHDFC Life Insurance Co Ltd3.612784250062.6567
Domestic EquitiesAurobindo Pharma Limited3.542749989361.4418
Domestic EquitiesLIC Housing Finance Ltd3.188592020555.2997
Domestic EquitiesHimadri Speciality Chemical Limited2.9761117925851.6161
Domestic EquitiesKovai Medical Center & Hospital Ltd.2.81588782648.8356
Domestic EquitiesAditya Birla Fashion And Retail Ltd2.7201179000047.1755
Domestic EquitiesAdani Power Limited2.603984881045.1609
Domestic EquitiesBajaj Consumer Care Ltd2.5868270000044.8632
Domestic EquitiesNCC Ltd2.0945171428636.3257
Domestic EquitiesSUN TV Network Limited2.069357800035.8880
Domestic EquitiesHeubach Colorants India Limited1.731651102130.0327
Domestic EquitiesHFCL Limited1.6154352900028.0167
Domestic EquitiesMan Infraconstruction Limited1.5463175000026.8188
Domestic EquitiesMangalam Cement Limited1.293928881322.4408
Domestic EquitiesOriental Hotels Limited1.0438127769618.1024
Domestic EquitiesNTPC Limited1.034550606117.9424
Domestic EquitiesThe India Cements Limited0.613734564010.6440
Domestic EquitiesGujarat Themis Biosyn Ltd0.41072580007.1221
Domestic EquitiesJamna Auto Industries Limited0.38148258386.6150
Domestic EquitiesUnichem Laboratories Limited0.2123611323.6826
Total 84.2269 1460.7822
Cash & Cash Equivalents and Net AssetsTREPS 02-May-2025 DEPO 108.7001150914150.8888
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-7.7763 -134.8676
Total 0.9238 16.0212
Treasury Bills91 Days Treasury Bill 30-May-20251.7218300000029.8620
Treasury Bills91 Days Treasury Bill 05-Jun-20251.1467200000019.8881
Treasury Bills91 Days Treasury Bill 17-Jul-20251.1390200000019.7538
Treasury Bills91 Days Treasury Bill 12-Jun-20250.572710000009.9330
Treasury Bills91 Days Treasury Bill 19-Jun-20250.572110000009.9218
Treasury Bills91 Days Treasury Bill 01-Aug-20250.17043000002.9561
Total 5.3228 92.3148
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 29/05/20255.4647386540094.7757
Derivatives-FuturesRBL Bank Limited 29/05/20252.0555177000035.6496
Derivatives-FuturesAurobindo Pharma Limited 29/05/20252.006428215034.7976
Total 9.5266 165.2229
 
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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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