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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant BFSI Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesJio Financial Services Limited10.5309234544561.0801
Domestic EquitiesBajaj Finserv Ltd.9.584628485255.5917
Domestic EquitiesRBL Bank Limited8.7388252960850.6858
Domestic EquitiesReliance Industries Limited8.294234240048.1072
Domestic EquitiesPiramal Enterprises Limited8.190249076747.5038
Domestic EquitiesLife Insurance Corporation Of India7.857257270045.5726
Domestic EquitiesNorthern Arc Capital Limited4.2162109288724.4544
Domestic EquitiesRural Electrification Corporation Ltd3.195444117618.5338
Domestic EquitiesHousing & Urban Devlopment Company Ltd2.610467754315.1404
Domestic EquitiesHFCL Limited2.2462164100013.0279
Domestic EquitiesJana Small Finance Bank Ltd1.47301707008.5435
Total 66.9372 388.2412
Cash & Cash Equivalents and Net AssetsTREPS 02-May-2025 DEPO 1022.6152131192131.1700
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-26.8513 -155.7394
Total -4.2360 -24.5694
Treasury Bills91 Days Treasury Bill 30-May-20251.716210000009.9540
Treasury Bills91 Days Treasury Bill 05-Jun-20250.85725000004.9720
Treasury Bills91 Days Treasury Bill 12-Jun-20250.85635000004.9665
Treasury Bills91 Days Treasury Bill 17-Jul-20250.51093000002.9631
Treasury Bills91 Days Treasury Bill 19-Jun-20250.34212000001.9844
Total 4.2827 24.8400
Derivatives-FuturesSBI Cards & Payment Services Ltd 29/05/20258.661557280050.2374
Derivatives-FuturesHDFC Life Insurance Co Ltd 29/05/20258.027062480046.5570
Derivatives-FuturesCentral Depository Services (India) Ltd 29/05/20257.403933705042.9435
Derivatives-FuturesLIC Housing Finance Ltd 29/05/20254.923847400028.5585
Derivatives-FuturesRural Electrification Corporation Ltd 29/05/20252.932140400017.0064
Derivatives-FuturesRBL Bank Limited 29/05/20251.06783075006.1934
Total 33.0161 191.4962
 
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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.
Source: Click Here.