NAV
10.42(-1.37%)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
2.00%
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 3, 2026 | 9634.50 | -3.65% | - | -0.86% | 975/1007 |
| 1 Month | May 8, 2026 | 10218.40 | 2.18% | - | -2.84% | 28/1007 |
| 3 Month | March 10, 2026 | 11961.58 | 19.62% | - | 3.11% | 9/999 |
| 6 Month | December 10, 2025 | 9322.76 | -6.77% | - | -0.32% | 746/960 |
| 1 Year | June 10, 2025 | 8144.35 | -18.56% | -18.56% | 1.44% | 866/876 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 11, 2023 | 10559.80 | 5.60% | 2.00% | 9.98% | 806/1007 |
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 | 116214.73 | -3.15% | -3.15% |
| 3 Year | October 3, 2023 | 3,30,000 | 299407.60 | -9.27% | -3.19% |
| 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
-9.44%
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) | 1138.67 | 1.75% | 58.06% | 96.99% | 192.43% | 61.66% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 1138.67 | 1.75% | 58.06% | 96.99% | 192.43% | 61.66% | |
| Franklin Asian Equity Fund - Direct (G) | 520.57 | 0.33% | 14.85% | 24.00% | 44.65% | 19.99% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 520.57 | 0.33% | 14.85% | 24.00% | 44.63% | 19.98% | |
| Nippon India Japan Equity Fund - Direct (G) | 329.73 | 1.29% | 9.39% | 19.99% | 34.19% | 19.46% |
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 11, 2026, Quant Teck Fund - Regular (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 2.00% since its launch.
The current NAV of Quant Teck Fund - Regular (IDCW) is ₹10.42, as on June 11, 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