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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 EquitiesTata Power Company Limited10.02753874478150.5816
Domestic EquitiesPiramal Finance Ltd8.96831197970134.6758
Domestic EquitiesANTHEM BIOSCIENCES LIMITED6.84851351053102.8422
Domestic EquitiesDLF Limited6.3457133650095.2925
Domestic EquitiesLife Insurance Corporation Of India6.2148103655693.3263
Domestic EquitiesHDFC Life Insurance Co Ltd5.2780104777479.2589
Domestic EquitiesAurobindo Pharma Limited5.159371480077.4772
Domestic EquitiesAdani Enterprises Limited4.511427034867.7465
Domestic EquitiesSamvardhana Motherson International Ltd3.4298487500051.5044
Domestic EquitiesITC Limited3.2470121428648.7597
Domestic EquitiesSun Pharmaceutical Industries Limited3.198430126348.0304
Domestic EquitiesBajaj Auto Limited3.15955467047.4454
Domestic EquitiesSUN TV Network Limited2.942084400044.1792
Domestic EquitiesCanara Bank2.6889326400040.3789
Domestic EquitiesGAIL (India) Limited1.6435140000024.6806
Domestic EquitiesDigitide Solutions Limited1.041698397315.6422
Domestic EquitiesTata Consultancy Services Limited0.3758195395.6436
Total 75.0800 1127.4654
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 1016.7503251536251.5363
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-18.3165 -275.0558
Total -1.5662 -23.5195
Treasury Bills91 Days Treasury Bill 18-Dec-20251.5141230000022.7374
Treasury Bills91 Days Treasury Bill 28-Nov-20250.7922120000011.8967
Treasury Bills91 Days Treasury Bill 04-Dec-20250.7916120000011.8869
Treasury Bills91 Days Treasury Bill 16-Oct-20250.664410000009.9779
Treasury Bills91 Days Treasury Bill 30-Oct-20250.33155000004.9786
Treasury Bills91 Days Treasury Bill 20-Nov-20250.33055000004.9631
Total 4.4244 66.4406
Derivatives-FuturesReliance Industries Limited 28/10/20256.113066850091.7984
Derivatives-FuturesInfosys Limited 28/10/20254.991652000074.9580
Derivatives-FuturesAurobindo Pharma Limited 28/10/20253.840952965057.6789
Derivatives-FuturesTata Consultancy Services Limited 28/10/20251.84689572527.7334
Derivatives-FuturesSun Pharmaceutical Industries Limited 28/10/20251.564214630023.4899
Derivatives-FuturesBritannia Industries Limited 28/10/20251.45503625021.8497
Derivatives-FuturesLarsen & Toubro Limited 28/10/20251.18384830017.7763
Derivatives-FuturesCanara Bank 28/10/20250.9409113400014.1296
Derivatives-FuturesBiocon Ltd 28/10/20250.1255550001.8846
Total 22.0618 331.2988
 
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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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