Fund Overview

Quant Teck Fund - Regular (G)

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

Nav (₹)

12.42

Inception Date

11-09-2023

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Quant Teck Fund - Regular (G)	7.56	-4.95	4.28	NA	NA	NA	13.69

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.15 Lakh

Key Parameters

AUM(₹ Cr.)	377
Type	OPEN ENDED
Entry Load
Minimum investment(₹)	5000
Expense Ratio (%)	0
Benchmark	Nifty IT 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 30 04 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
Jio Financial	Equity	1475303	38.42
Indus Towers	Equity	907800	37.06
HFCL	Equity	4214862	33.46
Tata Comm	Equity	209513	33.34
Redington	Equity	1354282	33.28
Sun TV Network	Equity	515315	32.00
AXISCADES Tech.	Equity	241089	19.51
Tanla Platforms	Equity	395700	18.77
Newgen Software	Equity	164157	16.19
Sasken Technol.	Equity	82652	12.69
Just Dial	Equity	128212	12.01
R Systems Intl.	Equity	329113	10.32

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	377.48	4.28	NA	NA	13.69	11-Sep-2023	0.2671	6.32
SBI Technology Opportunities Fund	4,224.88	20.22	17.02	28.28	19.67	09-Jan-2013	0.4427	4.42
HDFC Technology Fund	1,330.43	19.49	NA	NA	18.83	08-Sep-2023	0.6668	5.40
ICICI Pru Technology Fund	12,983.03	15.63	13.52	32.42	12.56	03-Mar-2000	0.2403	4.85
Kotak Technology Fund	555.10	14.49	NA	NA	10.39	04-Mar-2024	0.314	5.94
Edelweiss Technology Fund	617.07	12.62	NA	NA	10.36	06-Mar-2024	0.0485	5.01
Tata Digital India Fund	11,037.44	11.86	15.26	29.23	17.85	28-Dec-2015	0.234	5.14
Aditya Birla SL Digital India Fund	4,540.25	10.57	14.34	27.94	11.74	15-Jan-2000	0.1959	4.96
Franklin India Technology Fund	1,758.87	6.45	21.44	25.94	18.75	22-Aug-1998	0.5712	4.99
Invesco India Technology Fund	306.83	NA	NA	NA	-8.40	23-Sep-2024	-1.0388	7.07

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