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Fund Overview

Quant Teck Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

12.43

Inception Date

11-09-2023

Category

Equity - Infotech
Invest
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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Quant Teck Fund - Regular (G) 8.07 -5.34 4.71 13.81
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.05 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.18 Lakh

Benchmark

1Lakh investment Grown to 1.15 Lakh

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Key Parameters
AUM(₹ Cr.) 377
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark Nifty IT TRI
Fund Manager Sandeep Tandon
Exit For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
TREPS Reverse Repo 12.31
Jio Financial Equity 10.18
Indus Towers Equity 9.82
HFCL Equity 8.86
Tata Comm Equity 8.83
Redington Equity 8.82
Sun TV Network Equity 8.48
AXISCADES Tech. Equity 5.17
Tanla Platforms Equity 4.97
Newgen Software Equity 4.29
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Quant Teck Fund 377.48 4.71 NA NA 13.81 11-Sep-2023 0.2671 6.32
SBI Technology Opportunities Fund 4,224.88 23.17 17.43 28.46 19.74 09-Jan-2013 0.4427 4.42
HDFC Technology Fund 1,330.43 20.09 NA NA 19.68 08-Sep-2023 0.6668 5.40
Kotak Technology Fund 555.10 18.54 NA NA 12.24 04-Mar-2024 0.314 5.94
ICICI Pru Technology Fund 12,983.03 18.37 13.56 32.59 12.59 03-Mar-2000 0.2403 4.85
Edelweiss Technology Fund 617.07 14.43 NA NA 10.70 06-Mar-2024 0.0485 5.01
Aditya Birla SL Digital India Fund 4,540.25 13.56 13.56 28.64 11.80 15-Jan-2000 0.1959 4.96
Tata Digital India Fund 11,037.44 12.41 14.52 29.95 18.00 28-Dec-2015 0.234 5.14
Franklin India Technology Fund 1,758.87 7.85 21.02 26.65 18.81 22-Aug-1998 0.5712 4.99
Invesco India Technology Fund 306.83 NA NA NA -7.20 23-Sep-2024 -1.0388 7.07
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