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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 EquitiesBlack Box Limited12.246051820827.6464
Domestic EquitiesICICI Prudential AMC Ltd9.56286937121.5889
Domestic EquitiesIntellect Design Arena Limited9.222229845020.8199
Domestic EquitiesAdani Enterprises Limited7.86818216717.7629
Domestic EquitiesNewgen Software Technologies Limited7.356732645316.6083
Domestic EquitiesDigitide Solutions Limited7.2395166485216.3439
Domestic EquitiesOracle Financial Services Software Ltd6.01121957713.5708
Domestic EquitiesWipro Ltd4.677652548710.5602
Domestic EquitiesTata Elxsi Limited4.3565217939.8352
Domestic EquitiesKPIT Technologies Limited4.20371230749.4902
Domestic EquitiesSonata Software Limited3.49472941747.8897
Domestic EquitiesOne 97 Communications Limited0.6279129061.4175
Total 76.8670 173.5339
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1019.58554422844.2160
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-22.5793 -50.9748
Total -2.9938 -6.7588
Treasury Bills91 Days Treasury Bill 23-Apr-20260.87912000001.9847
Treasury Bills91 Days Treasury Bill 07-May-20260.87742000001.9807
Treasury Bills91 Days Treasury Bill 14-May-20260.87652000001.9787
Treasury Bills91 Days Treasury Bill 22-May-20260.87552000001.9765
Treasury Bills91 Days Treasury Bill 17-Apr-20260.43991000000.9932
Total 3.9484 8.9138
Derivatives-FuturesPB Fintech Limited7.225410955016.3120
Derivatives-FuturesOne 97 Communications Limited5.940612180013.4114
Derivatives-FuturesWipro Ltd4.764153400010.7553
Derivatives-FuturesOracle Financial Services Software Ltd4.2484138759.5911
Total 22.1785 50.0698
 
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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.