NAV
10.90(0.24%)Fund Size (CR)
₹259.96Expense Ratio
2.47Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
3.06%
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 10, 2026 | 10294.84 | 2.95% | - | 3.54% | 783/1007 |
| 1 Month | May 15, 2026 | 10480.46 | 4.80% | - | 2.85% | 142/1007 |
| 3 Month | March 17, 2026 | 12847.47 | 28.47% | - | 9.80% | 8/1003 |
| 6 Month | December 17, 2025 | 9693.66 | -3.06% | - | 2.95% | 729/960 |
| 1 Year | June 17, 2025 | 8415.09 | -15.85% | -15.85% | 6.29% | 858/876 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 11, 2023 | 10869.60 | 8.70% | 3.06% | 11.37% | 837/1007 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 121592.12 | 1.33% | 1.33% |
| 3 Year | October 3, 2023 | 3,30,000 | 313262.98 | -5.07% | -1.72% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
7.77%
Standard Deviation
0.74%
Beta
0.04%
Sharpe Ratio
-0.07%
Treynor's Ratio
3.92%
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 |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1256.27 | 7.64% | 54.08% | 120.04% | 198.70% | 63.06% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | 7.64% | 54.08% | 120.04% | 198.70% | 63.06% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | 6.03% | 21.47% | 32.05% | 52.22% | 20.97% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | 6.03% | 21.47% | 32.04% | 52.21% | 20.96% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | 2.50% | 13.10% | 20.85% | 37.43% | 19.13% |
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 - Regular (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 June 18, 2026, Quant Teck Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 3.06% since its launch.
The current NAV of Quant Teck Fund - Regular (G) is ₹10.9, as on June 18, 2026. The fund's benchmark index is Nifty IT TRI. You can invest in Quant Teck Fund - Regular (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