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Financial Markets

Mutual Fund

Indian Indices

Sensex
76101.27
+ 262.91
(+ 0.35 %)
NSE Index
23100.95
+ 76.30
(+ 0.33 %)
BSE 100LCTMC
8539.45
+ 4.72
(+ 0.06 %)
BSE Auto
50256.23
-121.57
(-0.24 %)
BSE Bharat22
8227.74
-42.24
(-0.51 %)
BSE CPSE
3558.22
-56.85
(-1.57 %)
BSE DFRGI
1361.13
-5.28
(-0.39 %)
BSE DSI
961.07
-2.26
(-0.23 %)
BSE EVI
863.54
-7.25
(-0.83 %)
BSE Infra
572.15
-7.63
(-1.32 %)
BSE IPO
14779.02
-268.24
(-1.78 %)
BSE LVI
1728.84
+ 3.88
(+ 0.22 %)
BSE Metal
28422.72
-267.78
(-0.93 %)
BSE Midcap
42570.9
-596.49
(-1.38 %)
BSE Momen
2018.41
-35.93
(-1.75 %)
BSE Oil&Gas
25908.6
-204.91
(-0.78 %)
BSE PBI
17231.81
-5.15
(-0.03 %)
BSE Power
6517.21
-94.98
(-1.44 %)
BSE Quality
1736.29
-2.43
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BSE Realty
6903.82
-221.26
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BSE Sensex50
24173.72
+ 54.09
(+ 0.22 %)
BSE Smallcap
50837.14
-877.48
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BSE SME IPO
116006.56
-680.03
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BSE_Bankex
55043.57
+ 22.65
(+ 0.04 %)
BSE_CDS
58263.89
-230.04
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BSE_CGS
63667.78
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(-1.11 %)
BSE_FMCG
20288.2
+ 32.13
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BSE_HCS
42434.52
-139.15
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BSE_IT
41546.66
+ 210.94
(+ 0.51 %)
BSE_PSU
18120.52
-256.04
(-1.39 %)
BSE100ESG
380.57
+ 0.64
(+ 0.17 %)
BSE150MC
14738.74
-206.50
(-1.38 %)
BSE200
10499.33
-18.98
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BSE200EQUALW
12037.86
-107.16
(-0.88 %)
BSE250LMC
9949.95
-23.56
(-0.24 %)
BSE250SC
6485.04
-111.35
(-1.69 %)
BSE400MSC
11201.53
-169.43
(-1.49 %)
BSE500
33564.97
-128.50
(-0.38 %)
BSECMINSURAN
1946.48
-30.73
(-1.55 %)
BSEDollex30
7215.92
+ 22.54
(+ 0.31 %)
BSEINTERNECO
2615.49
-43.98
(-1.65 %)
BSENAT
24209.72
+ 4.79
(+ 0.02 %)
BSEPOWENERGY
3631.13
-37.47
(-1.02 %)
BSESELECTBG
4030.1
-0.80
(-0.02 %)
BSESELIPO
4383.98
-93.68
(-2.09 %)
BSESEN606535
31386.93
+ 8.58
(+ 0.03 %)
BSESENSEX60
31117.97
+ 48.45
(+ 0.16 %)
BSESENSEXEW
74328.6
+ 106.65
(+ 0.14 %)
BSESensexN30
34892.06
-200.87
(-0.57 %)
BSESensexN50
76658.12
-650.47
(-0.84 %)
BSETECk
18963.19
+ 88.25
(+ 0.47 %)
DOLLEX
2018.92
-4.24
(-0.21 %)
Dollex 100
2892.5
-0.41
(-0.01 %)
CNX 100
23690.85
+ 26.10
(+ 0.11 %)
CNX 200
12878.15
-15.75
(-0.12 %)
CNX Auto
22292.15
-11.05
(-0.05 %)
CNX Bank
48682.9
+ 112.00
(+ 0.23 %)
CNX Commo
8011.35
-45.50
(-0.56 %)
CNX Consum
10848.9
+ 0.60
(+ 0.01 %)
CNX DOI
6085.15
-6.60
(-0.11 %)
CNX Energy
33953.3
-355.20
(-1.04 %)
CNX Fin
22603.05
+ 54.15
(+ 0.24 %)
CNX FMCG
55835.2
+ 212.55
(+ 0.38 %)
CNX HighBeta
3390.35
-51.70
(-1.50 %)
CNX Infra
8301.95
-7.55
(-0.09 %)
CNX IT
41843.3
+ 145.35
(+ 0.35 %)
CNX LVI
23406.1
+ 43.45
(+ 0.19 %)
CNX Media
1676.4
-17.35
(-1.02 %)
CNX Metal
8451.75
-80.35
(-0.94 %)
CNX Midcap
53160.5
-674.45
(-1.25 %)
CNX MNC
27157.8
+ 32.45
(+ 0.12 %)
CNX Pharma
21914.75
+ 31.85
(+ 0.15 %)
CNX PSE
9197.75
-129.80
(-1.39 %)
CNX PSU Bank
6259.55
-48.60
(-0.77 %)
CNX Realty
880.85
-25.55
(-2.82 %)
CNX Shar 500
7048.65
-40.00
(-0.56 %)
CNX Smallcap
17207.05
-249.45
(-1.43 %)
CNX SSI
30095.85
+ 94.65
(+ 0.32 %)
CNX500
21371.5
-61.70
(-0.29 %)
CPSE
6007.2
-78.00
(-1.28 %)
LIX 15
6243.75
-4.05
(-0.06 %)
LIX15 Midcap
13188.1
-177.95
(-1.33 %)
N500MC502525
14930.3
-89.15
(-0.59 %)
N500MOM50
49966.85
-605.10
(-1.20 %)
N500MUCIFFTT
13033.4
-80.35
(-0.61 %)
N500MUCIMFTT
14029.6
-56.75
(-0.40 %)
NI 15
11654.05
+ 73.20
(+ 0.63 %)
NIF Mobility
18574.8
-80.35
(-0.43 %)
NIF100A30
16864.2
-80.75
(-0.48 %)
NIF200A30
23329.7
-306.70
(-1.30 %)
NIF200MOME30
29406.2
-203.50
(-0.69 %)
NIF500LMSECW
16503.45
-138.55
(-0.83 %)
NIF500VAL50
13134.9
-118.15
(-0.89 %)
NIFALV30
25927.95
+ 65.70
(+ 0.25 %)
NIFAQLV30
21776.5
+ 22.05
(+ 0.10 %)
NIFAQVLV30
19665.2
+ 21.90
(+ 0.11 %)
NIFCOREHOUSE
14945.9
-130.60
(-0.87 %)
NIFEVNAA
2843.65
-20.15
(-0.70 %)
NIFFINSEREXB
24680
-149.20
(-0.60 %)
NIFFS2550
24370.5
-24.60
(-0.10 %)
NIFINDIADIGI
8955.3
-74.80
(-0.83 %)
NIFINDIAMANU
13240.95
-68.90
(-0.52 %)
NIFMC150M50
57418
-869.00
(-1.49 %)
NIFMC150Q50
23024.55
-141.00
(-0.61 %)
NIFMCSELECT
11900.7
-112.65
(-0.94 %)
NIFMICCAP250
23192.55
-296.10
(-1.26 %)
NIFMIDSMLFS
15092.25
-184.55
(-1.21 %)
NIFMIDSMLHC
41143.45
-209.75
(-0.51 %)
NIFMIDSMLITT
10226.15
-173.45
(-1.67 %)
NIFMSINDCONS
18585
-192.05
(-1.02 %)
NIFNONCYCSMR
15109.65
-19.90
(-0.13 %)
NIFQLV30
16623.3
+ 53.95
(+ 0.33 %)
NIFSC250Q50
26422.15
-426.75
(-1.59 %)
NIFTOP15EW
9543.5
+ 48.65
(+ 0.51 %)
NIFTOP20EW
8704.3
+ 33.90
(+ 0.39 %)
NIFTOTALMAR
12052.15
-39.40
(-0.33 %)
Nifty CD
37966.6
-148.15
(-0.39 %)
Nifty CM
3673.4
-49.35
(-1.33 %)
NIFTY DEF
6205.85
-149.90
(-2.36 %)
Nifty Health
14049.1
+ 10.00
(+ 0.07 %)
Nifty IPO
2017.35
-37.30
(-1.82 %)
Nifty LMC250
14922.85
-80.75
(-0.54 %)
Nifty MCap50
14784.7
-178.30
(-1.19 %)
Nifty MSC400
18499.8
-240.40
(-1.28 %)
NIFTY OILGAS
10781.2
-53.10
(-0.49 %)
Nifty PBI
23934.7
+ 65.40
(+ 0.27 %)
Nifty Rural
13711.9
-14.25
(-0.10 %)
Nifty SCap50
8239.85
-102.10
(-1.22 %)
Nifty TG25
15568.25
-43.60
(-0.28 %)
Nifty TL
20823.6
-106.70
(-0.51 %)
Nifty100 EWI
30118.75
-144.95
(-0.48 %)
Nifty100LV30
18958.7
+ 62.60
(+ 0.33 %)
Nifty200Q30
20062.7
-58.40
(-0.29 %)
Nifty50 EWI
28853.25
-10.70
(-0.04 %)
NIFTY500EW
13320.25
-161.55
(-1.20 %)
NiftyAlpha50
49956.7
-906.25
(-1.78 %)
NiftyHousing
10394.45
-51.30
(-0.49 %)
NiftyMCap150
19707.45
-238.85
(-1.20 %)
NiftySCap250
16247.8
-236.30
(-1.43 %)
NIFTYTOP10EW
9165.4
+ 57.55
(+ 0.63 %)
NiftyTourism
8294
-71.00
(-0.85 %)
NMSC400MQ100
47068.25
-667.25
(-1.40 %)
NSC250MQ100
45335.7
-759.10
(-1.65 %)
NSEMID
62840.25
-565.90
(-0.89 %)
NSEQuality30
5422.6
+ 2.30
(+ 0.04 %)
NV 20
13054.4
+ 41.35
(+ 0.32 %)

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Forex

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PORTFOLIO COMPOSITION

Search Scheme
*

Quant Absolute Fund - Direct Plan

Fund	Quant Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(21/01/2025)	423.1813

Percentage Returns
1 Month Ago	-0.9%
3 Months Ago	-7.81%
1 Year Ago	7.05%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Limited	Refineries	198.34	9.38
ITC Limited	Cigarettes & Tobacco Products	186.03	8.79
Jio Financial Services Limited	Non-Banking Financial Company (NBFC)	156.35	7.39
Life Insurance Corporation Of India	Finance - Life Insurance	132.82	6.28
Adani Power Limited	Power - Generation/Distribution	111.34	5.26
Larsen & Toubro Limited	Construction, Contracting & Engineering	110.29	5.21
Tata Power Company Limited	Power - Generation/Distribution	106.67	5.04
Britannia Industries Limited	Food Processing & Packaging	105.16	4.97
HDFC Life Insurance Co Ltd	Finance - Life Insurance	95.46	4.51
Hindustan Unilever Limited	Personal Care	81.44	3.85
Adani Enterprises Limited	Trading & Distributors	80.68	3.81
Grasim Industries Ltd	Cement	65.75	3.11
Titan Company Limited	Gems, Jewellery & Precious Metals	39.04	1.85
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	29.59	1.40
Tata Chemicals Ltd	Chemicals - Inorganic - Caustic Soda/Soda Ash	20.33	0.96
Equity
Nestle India Limited	Food Processing & Packaging	12.45	0.59
NABARD CD 07-Feb-2025		99.27	4.69
Certificate of Deposits
SIDBI CD 07-Feb-2025		74.45	3.52
Jindal Steel & Power Ltd 30/01/2025		36.61	1.73
Adani Ports & Special Economic Zone Ltd 30/01/2025		32.27	1.53
Derivatives
JSW Steel Limited 30/01/2025		21.86	1.03
7.23% Maharashtra SDL - 04-Sep-2035	Finance & Investments	50.34	2.38
5.74% GOI - 15-Nov-2026		43.26	2.05
7.26% GOI MAT 06-Feb-2033		20.54	0.97
6.64% GOI - 16-Jun-2035	Others - Not Mentioned	18.05	0.85
Government Securities
7.29% GOI SGRB MAT 27-Jan-2033		10.29	0.49
Mutual Fund Units
QUANT GILT FUND -DIRECT PLAN-GROWTH		5.82	0.28
Net Receivables/(Payables)
NCA-NET CURRENT ASSETS		-55.47	-2.62
364 Days Treasury Bill 26-Dec-2025		93.83	4.44
364 Days Treasury Bill 08-May-2025		48.87	2.31
Treasury Bill
Gsec Strip Mat 12/03/28		15.02	0.71
TREPS 01-Jan-2025 DEPO 10		68.60	3.24
	Total	2115.36	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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