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 Limited9.87595198693662.8853
Domestic EquitiesITC Limited8.210413449600551.0974
Domestic EquitiesBajaj Finserv Ltd.6.01802012301403.9392
Domestic EquitiesAdani Power Limited5.69767509000382.4334
Domestic EquitiesSamvardhana Motherson International Ltd5.341527377158358.5313
Domestic EquitiesAurobindo Pharma Limited5.23983030611351.7024
Domestic EquitiesLife Insurance Corporation Of India4.29593607079288.3499
Domestic EquitiesJio Financial Services Limited3.743411043932251.2605
Domestic EquitiesAdani Enterprises Limited3.49441012829234.5509
Domestic EquitiesTata Power Company Limited3.28515873750220.5006
Domestic EquitiesLarsen & Toubro Limited3.2318621150216.9242
Domestic EquitiesBritannia Industries Limited3.1666430528212.5474
Domestic EquitiesSwan Energy Limited2.70344217909181.4544
Domestic EquitiesChambal Fertilizers & Chemicals Ltd2.26862434418152.2728
Domestic EquitiesAvenue Supermarts Limited2.1337350750143.2182
Domestic EquitiesHimadri Speciality Chemical Limited2.05353248078137.8322
Domestic EquitiesGrasim Industries Ltd2.0385524000136.8243
Domestic EquitiesNTPC Limited1.98193720000133.0272
Domestic EquitiesHDFC Life Insurance Co Ltd1.86441825000125.1403
Domestic EquitiesSUN TV Network Limited1.84081901025123.5571
Domestic EquitiesAlivus Life Sciences1.75291088244117.6555
Domestic EquitiesAditya Birla Fashion And Retail Ltd1.51773975000101.8673
Domestic EquitiesUNITED BREWERIES LIMITED1.453148785797.5348
Domestic EquitiesHousing & Urban Devlopment Company Ltd0.9531320758763.9753
Domestic EquitiesAdani Energy Solutions Limited0.908169900060.9528
Domestic EquitiesRural Electrification Corporation Ltd0.7935124087653.2584
Domestic EquitiesSBI Cards & Payment Services Ltd0.774559000051.9849
Domestic EquitiesOil and Natural Gas Corporation Ltd.0.7370200787449.4700
Domestic EquitiesTata Consumer Products Ltd0.417928000028.0532
Domestic EquitiesDivi's Laboratories Limited0.22632630015.1894
Domestic EquitiesJSW Infrastructure Limited0.09782051876.5619
Total 88.1171 5914.5525
Cash & Cash Equivalents and Net AssetsTREPS 02-Apr-2025 DEPO 107.7223518720518.3337
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-4.4017 -295.4472
Total 3.3206 222.8865
Treasury Bills91 Days Treasury Bill 30-May-20251.47391000000098.9329
Treasury Bills91 Days Treasury Bill 05-Jun-20251.1042750000074.1136
Treasury Bills91 Days Treasury Bill 12-Jun-20250.7352500000049.3493
Treasury Bills91 Days Treasury Bill 24-Apr-20250.3708250000024.8870
Treasury Bills91 Days Treasury Bill 19-Jun-20250.3673250000024.6522
Total 4.0514 271.9350
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 24/04/20251.69504594975113.7716
Derivatives-FuturesTata Power Company Limited 24/04/20251.4754262710099.0285
Derivatives-FuturesGrasim Industries Ltd 24/04/20251.010525900067.8295
Derivatives-FuturesGAIL (India) Limited 24/04/20250.3299120555022.1460
Total 4.5109 302.7756
 
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
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.