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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 Limited10.7052147530342.2896
Domestic EquitiesNewgen Software Technologies Limited9.762831175338.5670
Domestic EquitiesTata Communications Limited9.459222292937.3674
Domestic EquitiesPB Fintech Limited9.384421044537.0720
Domestic EquitiesHFCL Limited9.3454421486236.9180
Domestic EquitiesRedington Limited8.8678135428235.0312
Domestic EquitiesIndus Towers Limited8.827790780034.8731
Domestic EquitiesSUN TV Network Limited8.213651531532.4468
Domestic EquitiesTanla Platforms Limited6.205939570024.5156
Domestic EquitiesSasken Technologies Limited3.20188265212.6482
Domestic EquitiesR Systems International Limited3.052932911312.0603
Domestic EquitiesMatrimony.Com Ltd2.537720049910.0250
Domestic EquitiesCoforge Ltd.0.497022961.9632
Domestic EquitiesOracle Financial Services Software Ltd0.492322981.9447
Total 90.5535 357.7221
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 102.87741137111.3670
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-0.4627 -1.8279
Total 2.4147 9.5391
Treasury Bills91 Days Treasury Bill 21-Aug-20251.00004000003.9503
Treasury Bills91 Days Treasury Bill 05-Jun-20250.75883000002.9976
Treasury Bills91 Days Treasury Bill 28-Aug-20250.74923000002.9596
Treasury Bills91 Days Treasury Bill 17-Jul-20250.25131000000.9928
Total 2.7593 10.9003
Derivatives-FuturesVodafone Idea Ltd. 26/06/20254.27252432000016.8781
Total 4.2725 16.8781
 
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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.