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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Quant Consumption Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesITC Limited9.982657142922.9457
Domestic EquitiesZydus Wellness Ltd9.880749674922.7114
Domestic EquitiesVentive Hospitality Limited9.272830595121.3141
Domestic EquitiesCapri Global Capital Limited8.8083109333820.2464
Domestic EquitiesMedplus Health Services Limited6.858420812715.7646
Domestic EquitiesStanley Lifestyles Limited5.933246954313.6379
Domestic EquitiesAditya Birla Lifestyle Brands Limited5.115088459911.7572
Domestic EquitiesUNITED BREWERIES LIMITED5.08246487311.6823
Domestic EquitiesBajaj Auto Limited4.95511312411.3897
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited3.524957288.1023
Domestic EquitiesETHOS LIMITED3.0763279017.0712
Domestic EquitiesAurobindo Pharma Limited2.7497583126.3204
Domestic EquitiesPiramal Finance Ltd2.1389437324.9164
Domestic EquitiesCanara Bank0.99401846902.2848
Domestic EquitiesSBI Cards & Payment Services Ltd0.9859258412.2661
Domestic EquitiesBata India Ltd0.8838174372.0314
Total 80.2420 184.4419
Cash & Cash Equivalents and Net AssetsTREPS 01-Oct-2025 DEPO 1014.27043280232.8015
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.6394 -29.0526
Total 1.6310 3.7489
Treasury Bills91 Days Treasury Bill 16-Oct-20250.86822000001.9956
Treasury Bills91 Days Treasury Bill 28-Nov-20250.86262000001.9828
Treasury Bills91 Days Treasury Bill 18-Dec-20250.86022000001.9772
Total 2.5910 5.9556
Derivatives-FuturesBritannia Industries Limited 28/10/20256.35902425014.6167
Derivatives-FuturesUnited Spirits Limited 28/10/20256.069410440013.9510
Derivatives-FuturesBajaj Auto Limited 28/10/20251.480439003.4028
Derivatives-FuturesNSE BANK NIFTY 28/10/20251.00524202.3105
Derivatives-FuturesCanara Bank 28/10/20250.62201147501.4298
Total 15.5361 35.7108
 
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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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