NAV
10.78(1.05%)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
2.36%
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 16, 2026 | 9885.76 | -1.14% | - | 0.87% | 972/1007 |
| 1 Month | May 22, 2026 | 10279.99 | 2.80% | - | 2.63% | 498/1007 |
| 3 Month | March 23, 2026 | 13081.18 | 30.81% | - | 14.68% | 20/1007 |
| 6 Month | December 23, 2025 | 9326.64 | -6.73% | - | 1.68% | 861/964 |
| 1 Year | June 23, 2025 | 8416.54 | -15.83% | -15.83% | 6.85% | 854/876 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 11, 2023 | 10669.40 | 6.69% | 2.36% | 11.47% | 854/1007 |
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 | 120301.89 | 0.25% | 0.25% |
| 3 Year | October 3, 2023 | 3,30,000 | 309937.49 | -6.08% | -2.07% |
| 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
7.77%
Standard Deviation
0.74%
Beta
0.04%
Sharpe Ratio
-0.07%
Treynor's Ratio
3.93%
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 | 3.54% | 49.07% | 115.85% | 207.54% | 63.92% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1256.27 | 3.54% | 49.07% | 115.85% | 207.54% | 63.92% | |
| Franklin Asian Equity Fund - Direct (G) | 869.62 | 3.29% | 26.01% | 29.40% | 52.07% | 22.15% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 869.62 | 3.29% | 26.01% | 29.40% | 52.06% | 22.14% | |
| Nippon India Japan Equity Fund - Direct (G) | 347.52 | -0.71% | 14.71% | 19.45% | 38.84% | 20.21% |
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 (IDCW) 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 24, 2026, Quant Teck Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 2.36% since its launch.
The current NAV of Quant Teck Fund - Regular (IDCW) is ₹10.78, as on June 24, 2026. The fund's benchmark index is Nifty IT TRI. You can invest in Quant Teck Fund - Regular (IDCW) 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