NAV
10.66(-1.92%)Fund Size (CR)
₹235.48Expense 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
3.10%
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 | May 29, 2026 | 9986.04 | -0.14% | - | -0.64% | 232/1007 |
| 1 Month | May 5, 2026 | 10852.92 | 8.53% | - | -0.11% | 12/1007 |
| 3 Month | March 5, 2026 | 12358.67 | 23.59% | - | 2.92% | 7/995 |
| 6 Month | December 5, 2025 | 9497.59 | -5.02% | - | -0.75% | 599/960 |
| 1 Year | June 5, 2025 | 8573.10 | -14.27% | -14.27% | 4.09% | 851/872 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 11, 2023 | 10871.80 | 8.72% | 3.10% | 10.44% | 793/1007 |
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 | 118998.62 | -0.83% | -0.83% |
| 3 Year | October 3, 2023 | 3,30,000 | 306581.23 | -7.10% | -2.42% |
| 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
6.54%
Standard Deviation
0.73%
Beta
-0.59%
Sharpe Ratio
-0.14%
Treynor's Ratio
-9.45%
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 |
|---|---|---|---|---|---|
| HFCL | 11.38% | 2309184 | 26.79 | Equity | Telecom Equipment & Infra Services |
| Black Box | 11.02% | 405751 | 25.95 | Equity | IT - Software |
| Oracle Fin.Serv. | 8.09% | 19577 | 19.04 | Equity | IT - Software |
| Fractal Analyt. | 7.32% | 184129 | 17.24 | Equity | IT - Software |
| Digitide Solutio | 6.88% | 1664852 | 16.20 | Equity | IT - Software |
| Sun TV Network | 5.92% | 230063 | 13.93 | Equity | Entertainment |
| Indus Towers | 5.43% | 311759 | 12.78 | Equity | Telecom Equipment & Infra Services |
| Intellect Design | 4.85% | 153078 | 11.41 | Equity | IT - Software |
| KPIT Technologi. | 3.97% | 123074 | 9.34 | Equity | IT - Software |
| Tech Mahindra | 3.43% | 54866 | 8.08 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 1138.67 | 4.16% | 64.84% | 111.00% | 213.27% | 64.50% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1138.67 | 4.16% | 64.84% | 111.00% | 213.27% | 64.50% | |
| Franklin Asian Equity Fund - Direct (G) | 520.57 | 6.84% | 16.31% | 26.46% | 49.84% | 21.42% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 520.57 | 6.84% | 16.31% | 26.45% | 49.82% | 21.41% | |
| Nippon India Japan Equity Fund - Direct (G) | 329.73 | 7.60% | 11.46% | 21.70% | 37.20% | 20.53% |
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)
₹235.47
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 ₹235.48 (Cr), as of June 8, 2026, Quant Teck Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 3.10% since its launch.
The current NAV of Quant Teck Fund - Regular (G) is ₹10.66, as on June 8, 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 74.10% in Equity, 24.94% in Debt and 0.96% 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