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Mutual Fund Research

Quant Teck Fund - Regular Plan - Growth

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.45 +0.14%
Two Week 2026-10-19 ₹1,000.00 ₹979.90 -2.01%
One Month 2026-10-05 ₹1,000.00 ₹1,015.44 +1.54%
Three Months 2026-08-05 ₹3,000.00 ₹2,919.46 -2.68%
Six Months 2026-05-07 ₹6,000.00 ₹5,927.90 -1.20%
One Year 2025-11-03 ₹12,000.00 ₹12,353.87 +2.95%
Three Year 2023-11-06 ₹36,000.00 ₹33,619.56 -6.61%
Since Inception 2023-09-11 ₹39,000.00 ₹36,858.25 -5.49%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

N.A. 93.06%
SOV 6.94%

Top Holdings

Company-wise portfolio exposure

Bharti Airtel Limited 8.88%
Sonata Software Limited 8.88%
Aequs Ltd 8.22%
Black Box Limited 7.58%
Hexaware Technologies Limited 7.34%
HCL Technologies Limited 6.58%
Indus Towers Limited 6.57%
HFCL Limited 6.28%
Mphasis Ltd 5.16%
Digitide Solutions Limited 4.99%
Persistent Systems Limited 2.82%
BLACKBUCK LIMITED 0.87%
Reliance Industries Ltd. 9.29%
LTM Ltd. 8.19%
HCL Technologies Ltd. 3.02%
Info Edge (India) Ltd. 1.27%
91 Days Treasury Bill 22-Oct-2026 0.82%
91 Days Treasury Bill 05-Nov-2026 0.82%
91 Days Treasury Bill 19-Nov-2026 0.82%
91 Days Treasury Bill 27-Nov-2026 0.82%
91 Days Treasury Bill 03-Dec-2026 0.82%
91 Days Treasury Bill 10-Dec-2026 0.81%
91 Days Treasury Bill 17-Dec-2026 0.81%
91 Days Treasury Bill 24-Dec-2026 0.81%
91 Days Treasury Bill 15-Oct-2026 0.41%
TREPS 01-Oct-2026 DEPO 10 16.00%
NCA-NET CURRENT ASSETS -18.87%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
26.13%
Return volatility
β
Beta
0.66
Benchmark sensitivity
S
Sharpe Ratio
0.03
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

quant Teck Fund scheme invests in opportunities across Tech, Media, Telecom (TMT) sectors that exhibit transformational power of research & innovation and the digital prowess to bring about superior business outcomes.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.81%
Expense Ratio (Direct)
2.28%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty IT TRI

Exit Load

Charges that may apply when you redeem units

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

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