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 Absolute Fund(IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Limited10.65391557263218.7955
Domestic EquitiesJio Financial Services Limited6.63755234289136.3114
Domestic EquitiesLarsen & Toubro Limited6.4537396700132.5375
Domestic EquitiesBritannia Industries Limited5.8477220800120.0909
Domestic EquitiesLife Insurance Corporation Of India5.76961489000118.4872
Domestic EquitiesHDFC Life Insurance Co Ltd5.60221547000115.0504
Domestic EquitiesAdani Power Limited5.44832103000111.8901
Domestic EquitiesTata Power Company Limited5.08822718375104.4943
Domestic EquitiesBajaj Finserv Ltd.3.772739700077.4785
Domestic EquitiesGrasim Industries Ltd3.588026917273.6858
Domestic EquitiesAdani Enterprises Limited3.575631907973.4297
Domestic EquitiesAurobindo Pharma Limited2.130335594843.7496
Domestic EquitiesAvenue Supermarts Limited1.63127976333.4997
Domestic EquitiesColgate-Palmolive (India) Ltd0.67425350913.8449
Total 66.8732 1373.3455
Government Securities7.23% Maharashtra SDL - 04-Sep-20352.5305500000051.9671
Government Securities5.74% GOI - 15-Nov-20262.1339440000043.8236
Government Securities7.26% GOI MAT 06-Feb-20331.0282200000021.1154
Government Securities6.64% GOI - 16-Jun-20350.9076183360018.6385
Government SecuritiesGsec Strip Mat 12/03/280.7612186080015.6329
Government Securities7.29% GOI SGRB MAT 27-Jan-20330.5131100000010.5372
Total 7.8745 161.7147
Cash & Cash Equivalents and Net AssetsTREPS 02-May-2025 DEPO 108.7783180305180.2754
Cash & Cash Equivalents and Net AssetsNCA-NET CURRENT ASSETS-3.2579 -66.9066
Total 5.5203 113.3688
Treasury Bills364 Days Treasury Bill 26-Dec-20254.68801000000096.2747
Treasury Bills364 Days Treasury Bill 20-Feb-20264.64801000000095.4531
Treasury Bills364 Days Treasury Bill 08-May-20252.4320500000049.9441
Total 11.7679 241.6719
Derivatives-FuturesSBI Cards & Payment Services Ltd 29/05/20252.319854320047.6414
Derivatives-FuturesTata Power Company Limited 29/05/20251.443476815029.6429
Derivatives-FuturesOil and Natural Gas Corporation Ltd. 29/05/20251.2296102987525.2515
Derivatives-FuturesAurobindo Pharma Limited 29/05/20250.4756792009.7677
Total 5.4685 112.3035
Domestic Mutual Funds UnitsQUANT GILT FUND -DIRECT PLAN-GROWTH0.295449997506.0659
Total 0.2954 6.0659
REITs & InvITsCapital Infra Trust InvIT2.2003505050045.1868
Total 2.2003 45.1868
 
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.