About Javeri Equity Derivatives Mutual Funds IPO Corporate Info Research Contact Us
Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quant Flexi Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited9.76304810039652.8185
Domestic EquitiesAdani Power Limited6.74527509000451.0281
Domestic EquitiesSamvardhana Motherson International Ltd5.696241065737380.8847
Domestic EquitiesJio Financial Services Limited5.148111043932344.2394
Domestic EquitiesAurobindo Pharma Limited4.65883030611311.5165
Domestic EquitiesLife Insurance Corporation Of India4.59693607079307.3772
Domestic EquitiesBritannia Industries Limited3.7498430528250.7395
Domestic EquitiesAdani Enterprises Limited3.40001012829227.3497
Domestic EquitiesLarsen & Toubro Limited3.3451621150223.6761
Domestic EquitiesTata Power Company Limited3.28665873750219.7664
Domestic EquitiesSwan Energy Limited2.80514217909187.5704
Domestic EquitiesGMR Airports Limited2.745221327292183.5640
Domestic EquitiesOil and Natural Gas Corporation Ltd.2.30786602849154.3152
Domestic EquitiesHimadri Speciality Chemical Limited2.16603248078144.8318
Domestic EquitiesBajaj Auto Limited2.1088163364141.0076
Domestic EquitiesHDFC Life Insurance Co Ltd2.10721825000140.8991
Domestic EquitiesDLF Limited2.04371849051136.6541
Domestic EquitiesK.P.R. Mill Limited1.94861320925130.2960
Domestic EquitiesJSW Infrastructure Limited1.76753992791118.1866
Domestic EquitiesLupin Limited1.7565619821117.4499
Domestic EquitiesSUN TV Network Limited1.54521901025103.3207
Domestic EquitiesAlivus Life Sciences1.53761088244102.8173
Domestic EquitiesBharat Petroleum Corp Ltd1.4543315525597.2450
Domestic EquitiesUNITED BREWERIES LIMITED1.349848785790.2584
Domestic EquitiesInfosys Limited1.163552937777.7972
Domestic EquitiesTata Consultancy Services Limited1.087923582872.7459
Domestic EquitiesState Bank of India1.043086903369.7399
Domestic EquitiesAditya Birla Lifestyle Brands Limited0.8026397500053.6665
Domestic EquitiesAdani Energy Solutions Limited0.798869900053.4141
Domestic EquitiesAdani Green Energy Limited0.677049554645.2681
Domestic EquitiesPiramal Enterprises Limited0.622737172041.6401
Domestic EquitiesDigitide Solutions Limited0.4281142530428.6244
Domestic EquitiesAdani Wilmar Limited0.364196799024.3449
Domestic EquitiesMarico Limited0.262924223017.5823
Domestic EquitiesLaxmi Dental Limited0.253549675816.9519
Total 85.5371 5719.5875
Cash & Cash Equivalents and Net AssetsTREPS 01-Sep-2025 DEPO 1011.1085743008742.7886
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-12.9621 -866.7339
Total -1.8536 -123.9453
Treasury Bills91 Days Treasury Bill 11-Sep-20250.7464500000049.9108
Treasury Bills91 Days Treasury Bill 28-Nov-20250.5164350000034.5330
Treasury Bills91 Days Treasury Bill 20-Nov-20250.4432300000029.6354
Treasury Bills91 Days Treasury Bill 04-Sep-20250.3736250000024.9815
Treasury Bills91 Days Treasury Bill 18-Sep-20250.3728250000024.9297
Treasury Bills91 Days Treasury Bill 25-Sep-20250.2980200000019.9232
Treasury Bills91 Days Treasury Bill 16-Oct-20250.2970200000019.8594
Treasury Bills91 Days Treasury Bill 30-Oct-20250.2223150000014.8644
Total 3.2697 218.6374
Derivatives-FuturesInfosys Limited 30/09/20253.16471434000211.6154
Derivatives-FuturesTata Consultancy Services Limited 30/09/20252.8925623875193.4137
Derivatives-FuturesTata Power Company Limited 30/09/20252.46154383350164.5948
Derivatives-FuturesNestle India Limited 30/09/20252.41151386500161.2500
Derivatives-FuturesAurobindo Pharma Limited 30/09/20252.11641367850141.5178
Total 13.0467 872.3917
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.
Source: Click Here.