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 :
Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTREPS ^1.5866 2.0315
Cash & Cash Equivalents and Net AssetsNet Receivable/(payable)-0.1099 -0.1407
Total 1.4767 1.8908
Domestic Mutual Funds UnitsICICI Prudential Focused Equity Fund - Direct Plan - Growth Option*13.2493161014316.9645
Domestic Mutual Funds UnitsMirae Asset Large Cap Fund - Direct Plan - Growth Option*12.6752128839816.2294
Domestic Mutual Funds UnitsKotak Flexicap Fund - Direct Plan - Growth Option*12.4943169072215.9978
Domestic Mutual Funds UnitsCanara Robeco Large Cap Fund - Direct Plan - Growth Option*12.4761222021115.9744
Domestic Mutual Funds UnitsDSP Large Cap Fund - Direct Plan - Growth*12.442731162615.9317
Domestic Mutual Funds Units360 ONE Focused Fund-Direct Plan-Growth Option*12.2472300290615.6814
Domestic Mutual Funds UnitsICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Option*11.596013270414.8476
Domestic Mutual Funds UnitsInvesco India Midcap Fund - Direct Plan - Growth Option*11.342368044114.5227
Total 98.5233 126.1495
 
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.