About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  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 EquitiesState Bank of India9.51891982864159.1248
Domestic EquitiesTata Power Company Limited9.29044150853155.3042
Domestic EquitiesLife Insurance Corporation Of India9.00071765675150.4620
Domestic EquitiesJio Financial Services Limited8.49784557410142.0545
Domestic EquitiesPiramal Enterprises Limited6.6341990000110.8998
Domestic EquitiesLarsen & Toubro Limited6.6132307000110.5507
Domestic EquitiesAdani Power Limited4.8138133971980.4702
Domestic EquitiesLIC Housing Finance Ltd3.9301118333565.6988
Domestic EquitiesBajaj Consumer Care Ltd3.7862270000063.2934
Domestic EquitiesKovai Medical Center & Hospital Ltd.3.33288782655.7129
Domestic EquitiesHimadri Speciality Chemical Limited3.1455117925852.5831
Domestic EquitiesAurobindo Pharma Limited3.073849989351.3840
Domestic EquitiesAdani Enterprises Limited2.799620849046.7998
Domestic EquitiesNCC Ltd2.0971171428635.0571
Domestic EquitiesHDFC Life Insurance Co Ltd2.042844232434.1496
Domestic EquitiesSUN TV Network Limited1.879257800031.4143
Domestic EquitiesAdani Green Energy Limited1.873634285731.3200
Domestic EquitiesDigitide Solutions Limited1.7808148228529.7687
Domestic EquitiesMan Infraconstruction Limited1.6497175000027.5783
Domestic EquitiesHFCL Limited1.4826352900024.7842
Domestic EquitiesAditya Birla Lifestyle Brands Limited1.4457179000024.1668
Domestic EquitiesMangalam Cement Limited1.217528881320.3527
Domestic EquitiesOriental Hotels Limited1.0486127769617.5287
Domestic EquitiesGujarat Themis Biosyn Ltd0.58472580009.7743
Domestic EquitiesUnichem Laboratories Limited0.44521477327.4427
Total 91.9844 1537.6756
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2025 DEPO 102.66304453044.5171
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-7.0201 -117.3535
Total -4.3571 -72.8364
Treasury Bills182 Days Treasury Bill 04-Sep-20251.3151220000021.9837
Treasury Bills91 Days Treasury Bill 04-Sep-20251.0162170000016.9874
Treasury Bills91 Days Treasury Bill 20-Nov-20250.7682130000012.8420
Treasury Bills91 Days Treasury Bill 11-Sep-20250.597110000009.9822
Treasury Bills91 Days Treasury Bill 18-Sep-20250.596510000009.9719
Treasury Bills91 Days Treasury Bill 16-Oct-20250.53469000008.9367
Treasury Bills91 Days Treasury Bill 28-Nov-20250.29515000004.9333
Total 5.1229 85.6372
Derivatives-FuturesPower Finance Corporation Ltd. 30/09/20254.0982179790068.5090
Derivatives-FuturesAurobindo Pharma Limited 30/09/20251.746228215029.1912
Derivatives-FuturesInfosys Limited 30/09/20251.405415920023.4931
Total 7.2498 121.1933
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.