Quant Teck Fund - Growth Option - Regular Plan

arrow-up
NAV
₹ 12.6732 ₹ 0.01 (0.06 %)
as on 20-06-2025
Asset Size (AUM)
397.62 Cr
Launch Date
Sep 11, 2023
Investment Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 11, 2023
arrow-up

14.22

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.4%
Volatility
0.0 %
Fund House
Quant Mutual Fund
Fund Manager
Mr. Sandeep Tandon
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 11392
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsQuant Teck Fund - Growth Option - Regular PlanNifty IT TRIEquity: Sectoral-TechnologyYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesQuant Teck Fund - Growth Option - Regular PlanNifty IT TRIEquity: Sectoral-Technology2016201720182019202020212022202320242025-10010203040506070
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,213-787-1.42
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 -1.98 0.0 0.0 0.0 0.0
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 18.66 22.24 20.57 27.34 17.07
HDFC Technology Fund - Growth Option 08-09-2023 18.37 0.0 0.0 0.0 0.0
ICICI Prudential Technology Fund - Growth 03-03-2000 14.45 21.98 17.74 30.34 17.81
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 14.13 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Telecommunication27.64
Information Technology23.21
Financial Services20.09
N/A9.44
Services8.87
Media, Entertainment & Publication8.21
Consumer Services2.54
Portfolio Holdings
CompanyHoldings (%)
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ10.71
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ9.76
TATA COMMUNICATIONS LIMITED EQ9.46
PB FINTECH LIMITED EQ NEW FV RS. 2/-9.38
HFCL LIMITED EQ NEW F.V.RE.1/-9.35
REDINGTON LIMITED EQ NEW F.V. RS.2/-8.87
INDUS TOWERS LIMITED EQ8.83
SUN TV NETWORK LIMITED EQ NEW RS. 5/-8.21
TANLA PLATFORMS LIMITED EQ NEW RE.1/-6.21
Vodafone Idea Ltd. 26/06/20254.27
SASKEN TECHNOLOGIES LIMITED EQ NEW FV RS. 10/-3.2
R SYSTEMS INTERNATIONAL LIMITED EQ NEW FV Re.1/-3.05
TREPS 02-Jun-2025 DEPO 102.88
MATRIMONY.COM LIMITED EQ NEW RS. 5/-2.54
91 Days Treasury Bill 21-Aug-20251
91 Days Treasury Bill 05-Jun-20250.76
91 Days Treasury Bill 28-Aug-20250.75
COFORGE LIMITED EQ0.5
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.49
91 Days Treasury Bill 17-Jul-20250.25
NCA-NET CURRENT ASSETS-0.46
NCA-NET CURRENT ASSETS-0.46
Sector Allocation
Created with Highcharts 4.1.4TelecommunicationInformation TechnologyFinancial ServicesServicesMedia, Entertainment & PublicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4RELIANCE STRATEGIC INVESTMENTS LIMITED EQNEWGEN SOFTWARE TECHNOLOGIES LTD. EQTATA COMMUNICATIONS LIMITED EQPB FINTECH LIMITED EQ NEW FV RS. 2/-HFCL LIMITED EQ NEW F.V.RE.1/-REDINGTON LIMITED EQ NEW F.V. RS.2/-INDUS TOWERS LIMITED EQSUN TV NETWORK LIMITED EQ NEW RS. 5/-TANLA PLATFORMS LIMITED EQ NEW RE.1/-Others