Quant Teck Fund-Reg(G)
Scheme Returns
-1.22%
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) | -1.32 | -1.82 | -1.22 | -3.27 | -11.95 | 0.00 | 0.00 | 0.00 | 6.07 |
| 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.
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AMC
Quant Money Managers Limited
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Fund
Quant Mutual Fund
Snapshot
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Inception Date
11-Sep-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
18,798.27
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Technology
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.3827
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Fund Manager
Mr. Sandeep Tandon
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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
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Fund Information
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AMC
Quant Money Managers Limited
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Address
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025
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Phone
022-6295 5000
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Fax
022-6295 5000
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Email
help@quant.in
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Website
https://quantmutual.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 03-Nov-2025 DEPO 10 | 6225.84 | 18.89 |
| SUN TV Network Limited | 3081.78 | 9.35 |
| Newgen Software Technologies Limited | 3043.02 | 9.23 |
| Infosys Limited 25/11/2025 | 2953.88 | 8.96 |
| HCL Technologies Limited 25/11/2025 | 2690.63 | 8.16 |
| Digitide Solutions Limited | 2639.12 | 8.01 |
| Redington Limited | 2234.48 | 6.78 |
| Adani Enterprises Limited | 2015.14 | 6.11 |
| Intellect Design Arena Limited | 1983.63 | 6.02 |
| Tata Consultancy Services Limited | 1705.23 | 5.17 |
| HFCL Limited | 1541.34 | 4.68 |
| Oracle Financial Services Software Ltd | 1487.83 | 4.51 |
| R Systems International Limited | 1406.96 | 4.27 |
| Wipro Ltd | 1264.69 | 3.84 |
| Sasken Technologies Limited | 1135.89 | 3.45 |
| Aurobindo Pharma Limited 25/11/2025 | 978.33 | 2.97 |
| SWIGGY LIMITED | 891.32 | 2.7 |
| 91 Days Treasury Bill 28-Nov-2025 | 298.81 | 0.91 |
| 91 Days Treasury Bill 15-Jan-2026 | 296.7 | 0.9 |
| 91 Days Treasury Bill 23-Jan-2026 | 296.34 | 0.9 |
| 91 Days Treasury Bill 29-Jan-2026 | 296.07 | 0.9 |
| 91 Days Treasury Bill 02-Jan-2026 | 198.18 | 0.6 |
| 91 Days Treasury Bill 04-Dec-2025 | 99.51 | 0.3 |
| NCA-NET CURRENT ASSETS | -6521.79 | -19.79 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 63.8% |
| Miscellaneous | 18.89% |
| Trading | 12.89% |
| Media & Entertainment | 9.35% |
| Telecom | 4.68% |
| G-Sec | 4.51% |
| Healthcare | 2.97% |
| Retailing | 2.7% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | 3.49 | 3.27 | 10 | 14.09 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | 0.9 | 0.61 | 6.94 | 5.78 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | 0.99 | 4.05 | 9.39 | 3.11 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | 1.54 | 2.8 | 8.53 | 2.59 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | 1.99 | 2.44 | 6.27 | 0.92 | 22.4 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | 2.99 | 2.65 | 4.03 | -0.76 | 14.05 |
| HDFC Technology Fund - Growth Option | 660.69 | 3.27 | 2.02 | 1.87 | -1.24 | 0 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | 3.26 | 3.59 | 5.08 | -2.44 | 13.67 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | 3.04 | 2.43 | 4.34 | -2.88 | 0 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | 3.36 | 2.11 | 1.82 | -7.43 | 13.84 |
Other Funds From - Quant Teck Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund -Growth | 30504.39 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29629.09 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29462.7 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 29287.52 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28205.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 28079 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 27160.76 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26670.21 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26644.74 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |
| Quant Small Cap Fund -Growth | 26330.82 | -1.73 | 0.84 | 3.01 | 0.99 | 23.34 |