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Quant Teck Fund-Reg(G)

Scheme Returns

5.35%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Quant Teck Fund-Reg(G) -0.75 0.97 5.35 -0.20 28.07 0.00 0.00 0.00 28.49
Equity - Sectoral Fund - Technology 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Quant Money Managers Limited

  • Fund

    Quant Mutual Fund

Snapshot

  • Inception Date

    11-Sep-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    18,798.27

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Technology

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    13.3489

  • Fund Manager

    Mr. Sandeep Tandon

  • Fund Manager Profile

    Sandeep Tandon is the founder of the quant group and has 23 years of experience in the financial services industry. Sandeep’s previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing andmarketing one of India’s most successful mutual schemes: IDBI I-NITS 95

  • Fund Information

  • AMC

    Quant Money Managers Limited

  • Address

    6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

  • Phone

    022-6295 5000

  • Fax

    022-6295 5000

  • Email

    help@quant.in

  • Website

    https://quantmutual.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 4.46
Equity : 93.49
Others : -2.96

Companies - Holding Percentage

Company Market Value hold percentage
Jio Financial Services Limited 4284.31 9.69
Reliance Industries Limited 4112.81 9.3
SUN TV Network Limited 3837.5 8.68
HFCL Limited 3618.72 8.19
Just Dial Limited 3545.31 8.02
Tata Communications Limited 3510.2 7.94
Eclerx Services Ltd. 3382.99 7.65
Birlasoft Limited 3100.91 7.01
Redington Limited 2642.31 5.98
Info Edge (India) Ltd 2265.75 5.12
Sasken Technologies Limited 2150.68 4.86
R Systems International Limited 1619.89 3.66
Tata Consultancy Services Limited 1486.26 3.36
91 Days Treasury Bill 13-Feb-2025 1480.38 3.35
Matrimony.Com Ltd 1264.05 2.86
Tata Chemicals Ltd 509.05 1.15
91 Days Treasury Bill 21-Feb-2025 492.77 1.11
TREPS 02-Dec-2024 DEPO 10 480.09 1.09
NCA-NET CURRENT ASSETS -1788.02 -4.04

Sectors - Holding Percentage

Sector hold percentage
IT 39.55%
Telecom 16.13%
Finance 9.69%
Crude Oil 9.3%
Media & Entertainment 8.68%
Business Services 8.02%
Trading 5.98%
G-Sec 4.46%
Chemicals 1.15%
Miscellaneous 1.09%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Technology Fund - Growth Option 660.69 7.83 5.22 27.52 36.37 0
Tata Digital India Fund-Regular Plan-Growth 6764.6 8.27 7.01 27.56 35.61 12.93
Franklin India Technology Fund-Growth 714.77 6.86 1.96 16.62 30.99 16.63
ICICI Prudential Technology Fund - Growth 9940.02 7.4 4.05 24.13 30.3 9.93
quant Teck Fund - Growth Option - Regular Plan 187.98 5.35 -0.2 6.75 28.07 0
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 3250.18 7.51 3.67 21.75 22.6 10.97
Kotak Technology Fund - Regular Plan - Growth Option 303.02 6.97 2.92 24.94 0 0
Motilal Oswal Digital India Fund - Regular Plan- Growth 684.28 8.71 0 0 0 0
Invesco India Technology Fund - Regular - Growth 276.13 11.7 0 0 0 0
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 251.55 14.4 0 0 0 0

Other Funds From - Quant Teck Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Small Cap Fund -Growth 27160.76 1.56 -6.02 -1.38 25.44 26.84
Quant Small Cap Fund -Growth 26644.74 1.56 -6.02 -1.38 25.44 26.84
Quant Small Cap Fund -Growth 26330.82 1.56 -6.02 -1.38 25.44 26.84
Quant Small Cap Fund -Growth 25534.99 1.56 -6.02 -1.38 25.44 26.84
Quant Small Cap Fund -Growth 24529.77 1.56 -6.02 -1.38 25.44 26.84
Quant Small Cap Fund -Growth 22967.17 1.56 -6.02 -1.38 25.44 26.84
Quant Small Cap Fund -Growth 21242.79 1.56 -6.02 -1.38 25.44 26.84
Quant Small Cap Fund -Growth 20164.09 1.56 -6.02 -1.38 25.44 26.84
Quant Small Cap Fund -Growth 17348.96 1.56 -6.02 -1.38 25.44 26.84
Quant Small Cap Fund -Growth 17193.09 1.56 -6.02 -1.38 25.44 26.84