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Quant Teck Fund-Reg(G)

As on Jul-14-2025 change fund
12.75  up0.08 (0.66%)

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 year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.7811.39
Net Assets(Rs Crores) (as on 31-Mar-2025) 330.24 373.03
Scheme Returns(%)(Absolute)17.79-4.79
B'mark Returns(%)(Absolute)NANA
Category Rank71/9087/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202613.80NANANA
2024-202510.895.65-2.65-15.25
2023-2024NANA8.998.03
Top 10 holdings
company (%)
JIO Financial Services Ltd.9.71 
Redington Ltd.9.60 
Indus Towers Ltd.9.36 
Tata Communications Ltd.9.23 
Newgen Software Technologies L...8.95 
HFCL Ltd.8.93 
Nifty 508.70 
Digitide Solutions Ltd.8.45 
Sun TV Network Ltd.7.55 
Tanla Platforms Ltd.6.24 

Category

Sector Funds

Launch Date

11-Sep-23

Scheme Benchmark

NA

AUM ( in Cr.)

408.29

portfolio price to book value

5.11

investing style?

Small Growth

fund manager?

Sandeep Tandon,Ankit Pande,Varun Pattani

inception date (regular plan)

11-Sep-23

expense ratio (regular plan) %

2.40

Top 10 sectors
sectors (%)
IT - Software30.31
Telecommunication - Service Provider18.59
Finance - NBFC9.71
Trading9.60
Telecom-Infrastructure8.93
TV Broadcasting & Software Production7.55
BPO/ITeS2.56

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)Small-Growth 11-Sep-2023408.29-5.43NANANA14.13
Franklin India Technology Fund(G)Large-Growth 22-Aug-19981,949.29-0.6524.0423.1316.6118.77
SBI Technology Opp Fund-Reg(G)Large-Growth 07-Jan-20134,828.678.6620.0425.5917.1519.51
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-201512,216.31-1.9017.2925.86NA17.66
ICICI Pru Technology Fund(G)Large-Growth 03-Mar-200014,590.312.9717.1527.7917.7512.54
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20005,000.59-1.0817.0525.0717.8111.79
HDFC Technology Fund-Reg(G)Large-Growth 08-Sep-20231,469.676.42NANANA18.43
Kotak Technology Fund-Reg(G)Large-Growth 04-Mar-2024620.461.98NANANA11.45
Edelweiss Technology Fund-Reg(G)Large-Growth 05-Mar-2024687.271.97NANANA12.04
WOC Digital Bharat Fund-Reg(G)Large-Growth 11-Oct-2024359.56NANANANA2.45
Invesco India Technology Fund-Reg(G)Large-Growth 23-Sep-2024347.74NANANANA-4.00
Motilal Oswal Digital India Fund-Reg(G)Large-Growth 04-Nov-2024829.86NANANANA2.21
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