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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 EquitiesVentive Hospitality Limited9.537525839217.9505
Domestic EquitiesCapri Global Capital Limited9.0452106612617.0239
Domestic EquitiesDabur India Limited7.823728399114.7249
Domestic EquitiesBajaj Auto Limited7.60401435114.3115
Domestic EquitiesZydus Wellness Ltd7.539536866914.1901
Domestic EquitiesMedplus Health Services Limited6.481814392812.1993
Domestic EquitiesLG Electronics India Limited6.05447171111.3949
Domestic EquitiesAurobindo Pharma Limited5.89069084411.0866
Domestic EquitiesETHOS LIMITED5.2111403169.8077
Domestic EquitiesProcter & Gamble Hygiene & Health Care Limited3.454657286.5019
Total 68.6423 129.1913
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-2026 DEPO 1018.60293502235.0124
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-20.6865 -38.9339
Total -2.0836 -3.9215
Treasury Bills91 Days Treasury Bill 05-Mar-20261.59293000002.9979
Treasury Bills91 Days Treasury Bill 23-Apr-20261.05452000001.9847
Treasury Bills91 Days Treasury Bill 30-Apr-20261.05352000001.9827
Treasury Bills91 Days Treasury Bill 07-May-20261.05242000001.9807
Treasury Bills91 Days Treasury Bill 14-May-20261.05132000001.9787
Treasury Bills91 Days Treasury Bill 22-May-20261.05022000001.9765
Treasury Bills91 Days Treasury Bill 12-Mar-20260.53051000000.9984
Total 7.3852 13.8996
Derivatives-FuturesColgate-Palmolive (India) Ltd9.21637672517.3460
Derivatives-FuturesVarun Beverages Limited7.646831725014.3920
Derivatives-FuturesAurobindo Pharma Limited4.1248632507.7633
Derivatives-FuturesIndian Hotels Co Ltd2.9228820005.5010
Derivatives-FuturesDabur India Limited2.1454775004.0378
Total 26.0561 49.0401
 
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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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