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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Momentum Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited9.5647932661126.3756
Domestic EquitiesHDFC Bank Limited8.95651273494118.3394
Domestic EquitiesAdani Enterprises Limited8.8731580271117.2380
Domestic EquitiesPiramal Finance Ltd8.5200645669112.5724
Domestic EquitiesAurobindo Pharma Limited6.533671480086.3264
Domestic EquitiesAdani Green Energy Limited5.842690575077.1971
Domestic EquitiesHDFC Life Insurance Co Ltd5.7969104777476.5923
Domestic EquitiesBajaj Auto Limited3.97115467052.4695
Domestic EquitiesKotak Mahindra Bank Limited3.6793119149048.6128
Domestic EquitiesVarun Beverages Limited2.929182125038.7014
Domestic EquitiesCoal India Ltd2.211166285029.2151
Domestic EquitiesPB Fintech Limited1.753114000023.1630
Domestic EquitiesWipro Ltd1.452381000019.1889
Domestic EquitiesHDFC Asset Management Company Ltd1.25666600016.6036
Domestic EquitiesColgate-Palmolive (India) Ltd0.89785611111.8630
Domestic EquitiesSamvardhana Motherson International Ltd0.36014213714.7573
Total 72.5981 959.2158
Cash & Cash Equivalents and Net AssetsTREPS 02-Feb-2026 DEPO 1014.4395190837190.7851
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.7835 -168.9047
Total 1.6560 21.8804
Treasury Bills91 Days Treasury Bill 05-Mar-20260.9040120000011.9448
Treasury Bills91 Days Treasury Bill 17-Apr-20260.8980120000011.8656
Treasury Bills91 Days Treasury Bill 12-Mar-20260.752610000009.9440
Treasury Bills91 Days Treasury Bill 27-Mar-20260.750910000009.9213
Treasury Bills91 Days Treasury Bill 23-Apr-20260.747710000009.8796
Treasury Bills91 Days Treasury Bill 30-Apr-20260.747010000009.8696
Treasury Bills91 Days Treasury Bill 26-Feb-20260.37715000004.9819
Treasury Bills182 Days Treasury Bill 12-Feb-20260.22673000002.9950
Treasury Bills91 Days Treasury Bill 06-Feb-20260.15122000001.9984
Total 5.5553 73.4002
Derivatives-FuturesTata Steel Limited5.8012396000076.6498
Derivatives-FuturesKotak Mahindra Bank Limited4.6236149000061.0900
Derivatives-FuturesAurobindo Pharma Limited3.025233110039.9704
Derivatives-FuturesICICI Prudential Life Insurance Co Ltd2.012641625026.5921
Derivatives-FuturesBajaj Auto Limited1.61222212521.3020
Derivatives-FuturesAdani Energy Solutions Limited1.359320047517.9606
Derivatives-FuturesDabur India Limited0.904423500011.9498
Derivatives-FuturesHDFC Bank Limited0.4665660006.1634
Total 19.8051 261.6781
RightsAdani Enterprises Limited PP RE0.3856324415.0945
Total 0.3856 5.0945
 
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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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