Quant Teck Fund-Reg(G)
Scheme Returns
-9.53%
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) | -1.08 | 0.49 | -9.53 | -10.62 | -5.73 | 0.00 | 0.00 | 0.00 | 10.49 |
| 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.
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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
11.555
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS 03-Feb-2025 DEPO 10 | 6083.88 | 14.96 |
| Jio Financial Services Limited | 3896.36 | 9.58 |
| Reliance Industries Limited 27/02/2025 | 3835.55 | 9.43 |
| Tata Communications Limited | 3783.66 | 9.3 |
| Indus Towers Limited 27/02/2025 | 3533.03 | 8.69 |
| SUN TV Network Limited | 3521.26 | 8.66 |
| Just Dial Limited | 3265.83 | 8.03 |
| Redington Limited | 3173.88 | 7.8 |
| HFCL Limited | 2748.03 | 6.76 |
| Tanla Platforms Limited | 2186.64 | 5.38 |
| Sasken Technologies Limited | 1964.51 | 4.83 |
| One MobiKwik Systems Limited | 1533.84 | 3.77 |
| 91 Days Treasury Bill 13-Feb-2025 | 1496.84 | 3.68 |
| R Systems International Limited | 1397.25 | 3.44 |
| Matrimony.Com Ltd | 1209.01 | 2.97 |
| 91 Days Treasury Bill 24-Apr-2025 | 985.58 | 2.42 |
| 91 Days Treasury Bill 21-Feb-2025 | 498.25 | 1.23 |
| NCA-NET CURRENT ASSETS | -4742.05 | -11.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Telecom | 25.48% |
| IT | 20.39% |
| Miscellaneous | 14.96% |
| Finance | 9.58% |
| Crude Oil | 9.43% |
| Media & Entertainment | 8.66% |
| Business Services | 8.03% |
| Trading | 7.8% |
| G-Sec | 7.33% |
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 | -2.5 | -1.98 | -2.61 | 17.55 | 0 |
| Franklin India Technology Fund-Growth | 714.77 | -3.03 | -2.68 | -5.94 | 13.86 | 16.33 |
| Tata Digital India Fund-Regular Plan-Growth | 6764.6 | -3.6 | -4.75 | -4.11 | 12.87 | 10.92 |
| ICICI Prudential Technology Fund - Growth | 9940.02 | -3.19 | -2.48 | -3.21 | 12.17 | 9.37 |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 3250.18 | -3.92 | -4.69 | -6.07 | 5.34 | 9.43 |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | 251.55 | -4.23 | -2.05 | 0 | 0 | 0 |
| Edelweiss Technology Fund - Regular Plan - Growth | 440.47 | -4.29 | -4.77 | -4.44 | 0 | 0 |
| Kotak Technology Fund - Regular Plan - Growth Option | 303.02 | -1.98 | -3.75 | -5.41 | 0 | 0 |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | 684.28 | -5.7 | -7.21 | 0 | 0 | 0 |
| Invesco India Technology Fund - Regular - Growth | 276.13 | -6.41 | -7.86 | 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 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26670.21 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26644.74 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 26330.82 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 25534.99 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 25183.45 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 24529.77 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 22967.17 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 21242.79 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |
| Quant Small Cap Fund -Growth | 20164.09 | -9.11 | -11.5 | -18.89 | -5.53 | 21.2 |