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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 EquitiesLife Insurance Corporation Of India10.04991837000175.3325
Domestic EquitiesReliance Industries Limited9.75081197223170.1134
Domestic EquitiesHDFC Life Insurance Co Ltd8.79961976161153.5181
Domestic EquitiesTata Power Company Limited8.72343874478152.1895
Domestic EquitiesDLF Limited6.11211336500106.6327
Domestic EquitiesAurobindo Pharma Limited4.702771480082.0447
Domestic EquitiesContainer Corporation of India Ltd4.420898323977.1253
Domestic EquitiesAdani Enterprises Limited3.904927034868.1250
Domestic EquitiesPiramal Enterprises Limited3.814560050066.5474
Domestic EquitiesJio Financial Services Limited3.7590228783465.5808
Domestic EquitiesSUN TV Network Limited3.046184400053.1425
Domestic EquitiesITC Limited2.9097121428650.7632
Domestic EquitiesSun Pharmaceutical Industries Limited2.896930126350.5399
Domestic EquitiesSamvardhana Motherson International Ltd2.8524325000049.7640
Domestic EquitiesBajaj Auto Limited2.69715467047.0545
Domestic EquitiesGAIL (India) Limited1.5231140000026.5720
Domestic EquitiesHindustan Petroleum Corporation Ltd1.454361722825.3712
Domestic EquitiesIndian Oil Corp Ltd1.3662167886023.8348
Domestic EquitiesMahanagar Gas Ltd1.165215340320.3290
Total 83.9488 1464.5805
Cash & Cash Equivalents and Net AssetsTREPS 02-Jun-2025 DEPO 1010.2012178027177.9707
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-10.7618 -187.7514
Total -0.5606 -9.7807
Treasury Bills91 Days Treasury Bill 17-Jul-20251.1382200000019.8565
Treasury Bills91 Days Treasury Bill 21-Aug-20251.1321200000019.7515
Treasury Bills91 Days Treasury Bill 28-Aug-20251.1309200000019.7306
Treasury Bills91 Days Treasury Bill 05-Jun-20250.8591150000014.9880
Treasury Bills91 Days Treasury Bill 01-Aug-20250.17033000002.9717
Total 4.4307 77.2983
Derivatives-FuturesAurobindo Pharma Limited 26/06/20253.507152965061.1852
Derivatives-FuturesState Bank of India 26/06/20252.989263750052.1507
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 26/06/20252.7529199430048.0267
Derivatives-FuturesBajaj Auto Limited 26/06/20251.90663840033.2621
Derivatives-FuturesIndraprastha Gas Limited 26/06/20251.025486075017.8898
Total 12.1812 212.5145
 
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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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