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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Teck Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesJio Financial Services Limited10.1779147530338.4198
Domestic EquitiesIndus Towers Limited9.816890780037.0564
Domestic EquitiesHFCL Limited8.8645421486233.4618
Domestic EquitiesTata Communications Limited8.832720951333.3419
Domestic EquitiesRedington Limited8.8153135428233.2761
Domestic EquitiesSUN TV Network Limited8.476251531531.9959
Domestic EquitiesAXISCADES Technologies Limited5.168524108919.5101
Domestic EquitiesTanla Platforms Limited4.972439570018.7700
Domestic EquitiesNewgen Software Technologies Limited4.290316415716.1949
Domestic EquitiesSasken Technologies Limited3.36198265212.6904
Domestic EquitiesJust Dial Limited3.181912821212.0109
Domestic EquitiesR Systems International Limited2.734632911310.3226
Domestic EquitiesMatrimony.Com Ltd2.661620049910.0470
Total 81.3545 307.0978
Cash & Cash Equivalents and Net AssetsTREPS 02-May-2025 DEPO 1012.30594646046.4525
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS2.6507 10.0059
Total 14.9566 56.4584
Treasury Bills91 Days Treasury Bill 30-May-20252.637010000009.9540
Treasury Bills91 Days Treasury Bill 05-Jun-20250.79033000002.9832
Treasury Bills91 Days Treasury Bill 17-Jul-20250.26171000000.9877
Total 3.6889 13.9249
 
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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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