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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 ^1.3739 1.7053
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.1027 -0.1275
Total 1.2711 1.5778
Domestic Mutual Funds UnitsICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*12.9642161014316.0918
Domestic Mutual Funds UnitsMirae Asset Large Cap Fund - Direct Plan - Growth Option*12.5916128839815.6292
Domestic Mutual Funds UnitsCanara Robeco Bluechip Equity Fund - Direct Plan - Growth Option*12.5656222021115.5970
Domestic Mutual Funds Units360 ONE Focused Equity Fund - Direct Plan - Growth Option*12.2593300290615.2168
Domestic Mutual Funds UnitsKotak Flexicap Fund - Direct Plan - Growth Option*12.2504169072215.2058
Domestic Mutual Funds UnitsInvesco India Contra Fund - Direct Plan - Growth Option*12.2199101133115.1679
Domestic Mutual Funds UnitsSundaram Large and Midcap Fund - Direct Plan - Growth Option*12.2077166826215.1527
Domestic Mutual Funds UnitsSBI Magnum MIDCAP FUND - Direct Plan - Growth Option*11.670157723714.4855
Total 98.7289 122.5467
 
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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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