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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Quantum Equity FoF(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS ^2.1706 2.7754
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.0701 -0.0896
Total 2.1005 2.6858
Domestic Mutual Funds UnitsICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*12.9126161014316.5104
Domestic Mutual Funds UnitsMirae Asset Large Cap Fund - Direct Plan - Growth Option*12.5653128839816.0663
Domestic Mutual Funds UnitsCanara Robeco Bluechip Equity Fund - Direct Plan - Growth Option*12.4535222021115.9234
Domestic Mutual Funds UnitsKotak Flexicap Fund - Direct Plan - Growth Option*12.3980169072215.8524
Domestic Mutual Funds Units360 ONE Focused Equity Fund - Direct Plan - Growth Option*12.3529300290615.7947
Domestic Mutual Funds UnitsInvesco India Contra Fund - Direct Plan - Growth Option*12.2202101133115.6251
Domestic Mutual Funds UnitsSBI Magnum MIDCAP FUND - Direct Plan - Growth Option*11.770557723715.0501
Domestic Mutual Funds UnitsSundaram Large and Midcap Fund - Direct Plan - Growth Option*11.2265154584214.3545
Total 97.8995 125.1769
 
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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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