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Quant Teck Fund-Reg(G)

As on Apr-26-2024 change fund
12.04  up0.11 (0.93%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)11.78
Net Assets(Rs Crores) (as on 31-Mar-2024) 330.24
Scheme Returns(%)(Absolute)17.79
B'mark Returns(%)(Absolute)NA
Category Rank71/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANA8.998.03
Top 10 holdings
company (%)
Reliance Industries Ltd.10.29 
Tech Mahindra Ltd.8.80 
Wipro Ltd.8.67 
Oracle Financial Services Soft...8.50 
Just Dial Ltd.7.78 
Indian Railway Catering And To...6.19 
Tata Consultancy Services Ltd.5.05 
Tata Consultancy Services Ltd.5.05 
Infosys Ltd.4.91 
Infosys Ltd.4.91 

Category

Sector Funds

Launch Date

11-Sep-23

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

330.24

portfolio price to book value

7.73

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

11-Sep-23

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
IT - Software26.78
Business Support11.68
Refineries10.29
Travel Services6.19
TV Broadcasting & Software Production4.82
Engineering - Industrial Equipments1.04

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Teck Fund-Reg(G)Large-Growth 11-Sep-2023330.24NANANANA20.40
Franklin India Technology Fund(G)Mid-Growth 22-Aug-19981,376.6063.6718.0422.4217.8119.28
Tata Digital India Fund-Reg(G)Mid-Growth 28-Dec-20159,710.9639.9716.9222.00NA18.74
SBI Technology Opp Fund-Reg(G)Mid-Growth 07-Jan-20133,668.1430.3716.8021.1517.4319.54
Aditya Birla SL Digital India Fund(G)Mid-Growth 15-Jan-20004,563.3036.4315.9822.9619.0311.87
ICICI Pru Technology Fund(G)Mid-Growth 03-Mar-200011,977.2735.3015.9423.0618.7312.44
HDFC Technology Fund-Reg(G)Mid-Growth 08-Sep-2023962.78NANANANA12.93
Edelweiss Technology Fund-Reg(G)Mid-Growth 05-Mar-2024440.47NANANANA-2.26
Kotak Technology Fund-Reg(G)Mid-Growth 04-Mar-2024303.02NANANANA-2.70
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