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Fund Overview

Quant Teck Fund - Regular (G)

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

Nav (₹)

13.35

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Quant Teck Fund - Regular (G) -4.05 3.25 27.40 NA NA NA 25.39
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty IT TRI)

1Lakh investment Grown to 1.27 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.28 Lakh

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Key Parameters
AUM(₹ Cr.) 442
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Jio Financial Equity 1304800 42.84
Reliance Industr Equity 318280 41.13
Sun TV Network Equity 506000 38.38
HFCL Equity 2803253 36.19
Just Dial Equity 320610 35.45
Tata Comm Equity 200000 35.10
eClerx Services Equity 97009 33.83
Birlasoft Ltd Equity 525000 31.01
Redington Equity 1337000 26.42
Info Edg.(India) Equity 27446 22.66
TCS Derivatives - Stock Future 51625 22.14
Sasken Technol. Equity 98218 21.51
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 442.10 27.40 NA NA 25.39 11-Sep-2023 1.0599 5.66
HDFC Technology Fund 1,427.17 36.46 NA NA 34.88 08-Sep-2023 1.5933 5.10
Tata Digital India Fund 12,658.98 34.93 12.77 29.01 20.76 28-Dec-2015 0.3486 5.54
SBI Technology Opportunities Fund 4,585.67 33.26 13.54 27.87 21.32 09-Jan-2013 0.3573 5.04
Franklin India Technology Fund 1,950.11 32.78 16.80 26.79 19.52 22-Aug-1998 0.5257 5.18
ICICI Pru Technology Fund 13,989.68 30.30 9.96 30.46 13.28 03-Mar-2000 0.2274 5.43
Aditya Birla SL Digital India Fund 5,332.68 22.60 11.01 28.62 12.60 15-Jan-2000 0.2615 5.40
Edelweiss Technology Fund 690.20 NA NA NA 24.84 06-Mar-2024 1.6799 4.39
Kotak Technology Fund 586.39 NA NA NA 29.45 04-Mar-2024 1.6628 5.82
Invesco India Technology Fund 322.78 NA NA NA 6.10 23-Sep-2024 0.2474 5.95
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