NAV
11.61(1.56%)Fund Size (CR)
₹259.96Expense Ratio
2.28Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
4.86%
Basic Details
Scheme Manager
Sandeep Tandon
Bench Mark
Nifty IT TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 25, 2026 | 10190.40 | 1.90% | - | 1.28% | 277/1007 |
| 1 Month | June 3, 2026 | 9984.45 | -0.16% | - | 4.47% | 900/1007 |
| 3 Month | April 2, 2026 | 13091.82 | 30.92% | - | 14.57% | 13/1007 |
| 6 Month | January 2, 2026 | 9693.92 | -3.06% | - | 2.14% | 726/964 |
| 1 Year | July 3, 2025 | 8545.77 | -14.54% | -14.54% | 5.57% | 849/880 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 11, 2023 | 11426.80 | 14.27% | 4.86% | 11.96% | 814/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 126653.72 | 5.54% | 5.54% |
| 3 Year | October 3, 2023 | 3,40,000 | 336688.63 | -0.97% | -0.33% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
7.69%
Standard Deviation
0.72%
Beta
0.05%
Sharpe Ratio
-0.08%
Treynor's Ratio
6.56%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Indus Towers | 9.66% | 568031 | 25.11 | Equity | Telecom Equipment & Infra Services |
| Black Box | 9.13% | 228884 | 23.74 | Equity | IT - Software |
| HFCL | 9.00% | 1299584 | 23.38 | Equity | Telecom Equipment & Infra Services |
| Hexaware Tech. | 8.82% | 451247 | 22.92 | Equity | IT - Software |
| Fractal Analyt. | 7.89% | 204539 | 20.50 | Equity | IT - Software |
| L&T Technology | 7.03% | 53258 | 18.28 | Equity | IT - Software |
| Digitide Solutio | 5.53% | 1664852 | 14.37 | Equity | IT - Software |
| Sun TV Network | 4.44% | 230063 | 11.55 | Equity | Entertainment |
| Tech Mahindra | 3.62% | 63362 | 9.40 | Equity | IT - Software |
| Persistent Syste | 3.20% | 16038 | 8.33 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Teck Fund - Direct (G) | 259.96 | -0.16% | 30.92% | -3.06% | -14.54% | - | |
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | -3.14% | 48.02% | 107.65% | 178.42% | 62.88% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | -3.14% | 48.02% | 107.65% | 178.42% | 62.88% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | -0.43% | 27.74% | 25.56% | 49.10% | 21.80% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | -0.43% | 27.74% | 25.56% | 49.09% | 21.79% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | 0.08% | 14.26% | 23.69% | 38.02% | 20.86% |
List of Schemes under Quant Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
August 22, 2023
Total AUM (Cr)
₹259.96
Quant Teck Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in August 22, 2023, this fund is managed by Sandeep Tandon. With assets under management (AUM) worth ₹259.96 (Cr), as of July 6, 2026, Quant Teck Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 4.86% since its launch.
The current NAV of Quant Teck Fund - Direct (G) is ₹11.61, as on July 6, 2026. The fund's benchmark index is Nifty IT TRI. You can invest in Quant Teck Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 73.54% in Equity, 23.77% in Debt and 2.68% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 39.13% in IT-Software, 23.90% in Debt, 22.62% in Others, 15.71% in IT-Services, 10.17% in Capital Markets
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors