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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant BFSI Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLife Insurance Corporation Of India10.528967076564.0212
Domestic EquitiesJio Financial Services Limited10.2317217039362.2143
Domestic EquitiesPB Fintech Limited9.699533479858.9780
Domestic EquitiesPiramal Enterprises Limited9.610752732958.4386
Domestic EquitiesRBL Bank Limited8.8641252960853.8984
Domestic EquitiesLIC Housing Finance Ltd7.800279520047.4297
Domestic EquitiesState Bank of India5.952044554536.1916
Domestic EquitiesCanara Bank4.5095238938127.4205
Domestic EquitiesNorthern Arc Capital Limited3.8576109288723.4566
Domestic EquitiesHousing & Urban Devlopment Company Ltd2.688167754316.3450
Domestic EquitiesHFCL Limited2.3638164100014.3735
Domestic EquitiesJana Small Finance Bank Ltd1.35511707008.2397
Total 77.4613 471.0071
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 1015.07669170391.6742
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-18.0810 -109.9427
Total -3.0044 -18.2685
Treasury Bills91 Days Treasury Bill 21-Aug-20251.13697000006.9130
Treasury Bills91 Days Treasury Bill 05-Jun-20250.82165000004.9960
Treasury Bills91 Days Treasury Bill 12-Jun-20250.82085000004.9907
Treasury Bills91 Days Treasury Bill 17-Jul-20250.48983000002.9785
Treasury Bills91 Days Treasury Bill 19-Jun-20250.32792000001.9940
Total 3.5971 21.8722
Derivatives-FuturesHDFC Life Insurance Co Ltd 26/06/20259.533974360057.9711
Derivatives-FuturesSBI Cards & Payment Services Ltd 26/06/20257.703950560046.8438
Derivatives-FuturesState Bank of India 26/06/20252.724320250016.5655
Derivatives-FuturesHousing & Urban Devlopment Company Ltd 26/06/20251.01672546256.1823
Derivatives-FuturesLIC Housing Finance Ltd 26/06/20250.9673980005.8815
Total 21.9461 133.4442
 
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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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