05 Sep, EOD - Indian

SENSEX 82201.16 (-0.18)

Nifty 50 25145.1 (-0.21)

Nifty Bank 51473.05 (0.14)

Nifty IT 42644.65 (0.46)

Nifty Midcap 100 59448.5 (0.38)

Nifty Next 50 75485.95 (0.05)

Nifty Pharma 23156.7 (-0.12)

Nifty Smallcap 100 19520.95 (1.03)

05 Sep, EOD - Global

NIKKEI 225 36657.09 (-1.05)

HANG SENG 17444.3 (-0.07)

S&P 5540.25 (-0.03)

Login/Signup

Fund Overview

Quant Teck Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.04

Inception Date

11-09-2023

Category

Equity - Infotech
Investment Objectives

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Teck Fund - Regular (G) 23.99 14.08 NA NA NA NA 40.37
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Tech TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.21 Lakh

img
Key Parameters
AUM(₹ Cr.) 458
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE Tech TRI
Fund Manager Sandeep Tandon
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
HFCL Equity 3153580 47.18
Wipro Derivatives - Stock Future 810000 43.91
Tata Comm Derivatives - Stock Future 215000 42.47
Reliance Industr Equity 138200 41.73
Sun TV Network Equity 506000 41.59
Just Dial Equity 320610 40.14
Birlasoft Ltd Equity 525000 35.20
Nazara Technolo. Equity 283000 26.28
R Systems Intl. Equity 490000 25.46
Mphasis Equity 74696 23.19
Redington Equity 850000 17.16
Matrimony.com Equity 213137 16.03
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Quant Teck Fund 452.65 NA NA NA 40.37 11-Sep-2023 0.9679 5.47
Franklin India Technology Fund 1,774.27 46.09 16.63 27.71 19.74 22-Aug-1998 0.2606 4.87
Tata Digital India Fund 11,377.32 42.80 13.04 27.52 20.88 28-Dec-2015 0.3318 5.42
ICICI Pru Technology Fund 13,422.37 38.82 11.32 28.49 13.25 03-Mar-2000 -0.129 4.93
SBI Technology Opportunities Fund 4,206.13 33.98 13.01 26.13 21.16 09-Jan-2013 -0.0176 4.59
Aditya Birla SL Digital India Fund 5,138.20 32.46 12.18 28.15 12.58 15-Jan-2000 -0.038 5.00
HDFC Technology Fund 1,217.06 NA NA NA 42.04 08-Sep-2023 0.7078 4.18
Edelweiss Technology Fund 592.62 NA NA NA 18.12 06-Mar-2024 -0.7046 2.49
Kotak Technology Fund 456.91 NA NA NA 25.47 04-Mar-2024 -2.7143 1.16