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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Teck Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSUN TV Network Limited9.603854855530.4805
Domestic EquitiesBlack Box Limited9.166454500029.0921
Domestic EquitiesNewgen Software Technologies Limited8.655331175327.4701
Domestic EquitiesTata Consultancy Services Limited8.61818717827.3521
Domestic EquitiesRedington Limited7.799388058524.7532
Domestic EquitiesIntellect Design Arena Limited7.578921621424.0538
Domestic EquitiesDigitide Solutions Limited7.4619166485223.6825
Domestic EquitiesOracle Financial Services Software Ltd4.46331747314.1654
Domestic EquitiesWipro Ltd4.131552548713.1125
Domestic EquitiesSasken Technologies Limited1.9527456106.1975
Domestic EquitiesR Systems International Limited0.5710454731.8121
Total 70.0023 222.1718
Cash & Cash Equivalents and Net AssetsTREPS 01-Dec-2025 DEPO 1023.30627399173.9689
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-26.1561 -83.0136
Total -2.8498 -9.0447
Treasury Bills91 Days Treasury Bill 15-Jan-20260.93883000002.9794
Treasury Bills91 Days Treasury Bill 23-Jan-20260.93773000002.9759
Treasury Bills91 Days Treasury Bill 29-Jan-20260.93683000002.9733
Treasury Bills91 Days Treasury Bill 06-Feb-20260.93593000002.9702
Treasury Bills91 Days Treasury Bill 02-Jan-20260.62702000001.9901
Treasury Bills91 Days Treasury Bill 04-Dec-20250.31491000000.9993
Total 4.6910 14.8882
Derivatives-FuturesTech Mahindra Limited 30/12/20259.709320220030.8153
Derivatives-FuturesHCL Technologies Limited 30/12/20258.311116135026.3775
Derivatives-FuturesWipro Ltd 30/12/20254.690659400014.8868
Derivatives-FuturesOracle Financial Services Software Ltd 30/12/20254.43641725014.0803
Derivatives-FuturesTata Consultancy Services Limited 30/12/20251.0091101503.2028
Total 28.1566 89.3627
 
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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.