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Fund Overview

Quant Teck Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.81

Inception Date

11-09-2023

Category

Equity - Infotech
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Teck Fund - Regular (G) 1.29 -3.28 -15.27 NA NA NA 9.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 0.85 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.87 Lakh

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Key Parameters
AUM(₹ Cr.) 408
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty IT TRI
Fund Manager Sandeep Tandon
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Jio Financial Equity 1213498 39.65
Redington Equity 1204377 39.18
Indus Towers Equity 907800 38.23
Tata Comm Equity 222929 37.69
Newgen Software Equity 311753 36.53
HFCL Equity 4214862 36.48
Digitide Solutio Equity 1758122 34.48
Sun TV Network Equity 515315 30.84
Tanla Platforms Equity 395700 25.48
R Systems Intl. Equity 329113 15.13
Sasken Technol. Equity 82652 12.12
Matrimony.com Equity 200499 10.46
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Teck Fund 408.29 -15.27 NA NA 9.19 11-Sep-2023 0.5115 6.17
SBI Technology Opportunities Fund 4,828.67 2.43 16.22 23.16 19.38 09-Jan-2013 0.8735 4.36
Edelweiss Technology Fund 687.27 0.45 NA NA 11.18 06-Mar-2024 0.5707 5.05
HDFC Technology Fund 1,469.67 -3.28 NA NA 15.03 08-Sep-2023 0.8902 5.20
ICICI Pru Technology Fund 14,590.31 -3.80 13.41 23.39 12.40 03-Mar-2000 0.6753 4.67
Franklin India Technology Fund 1,949.29 -4.59 20.09 19.78 18.62 22-Aug-1998 1.0215 4.80
Kotak Technology Fund 620.46 -5.27 NA NA 8.97 04-Mar-2024 0.6305 5.65
Aditya Birla SL Digital India Fund 5,000.59 -8.01 12.73 21.21 11.63 15-Jan-2000 0.6657 4.76
Tata Digital India Fund 12,216.31 -9.28 12.35 21.37 17.01 28-Dec-2015 0.6658 4.92
Invesco India Technology Fund 347.74 NA NA NA -5.60 23-Sep-2024 -0.1815 7.05
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