Quant Teck Fund - IDCW Option - Regular Plan

Fund House: Quant Mutual Fund

Category: Equity: Sectoral-Technology

Status: Open Ended Schemes

Launch Date: 11-09-2023

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE Teck TRI

Total Assets: 347.08 As on (29-08-2025)

Expense Ratio: 2.41% As on (31-08-2025)

Turn over: 81.00% | Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%

NAV as on 07-10-2025

11.7848

-0.0066

CAGR Since Inception

8.19%

BSE Teck TRI 14.62%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Teck Fund - IDCW Option - Regular Plan -11.76 - - - 8.19
Benchmark - - - - -
Equity: Sectoral-Technology -6.52 16.26 18.56 16.22 10.24

Funds Manager

Mr. Sandeep Tandon

RETURNS CALCULATORS for Quant Teck Fund - IDCW Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Quant Teck Fund - IDCW Option - Regular Plan

Portfolio Holdings

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Sector Allocation

Show All Sectors

PEER COMPARISION of Quant Teck Fund - IDCW Option - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Quant Teck Fund Reg IDCW 11-09-2023 -11.76 8.38 0.0 0.0 0.0
Edelweiss Technology Reg Gr 06-03-2024 0.42 0.0 0.0 0.0 0.0
SBI Technology Opportunities Reg Gr 01-01-2013 -0.62 16.05 17.51 20.21 16.29
Invesco India Technology Fund Reg Gr 23-09-2024 -1.02 0.0 0.0 0.0 0.0
Franklin India Technology Fund Gr 22-08-1998 -5.35 17.38 22.16 18.32 15.64
HDFC Technology Fund Gr 08-09-2023 -7.44 14.19 0.0 0.0 0.0
ICICI Pru Technology Fund Gr 03-03-2000 -7.65 12.43 14.12 18.51 16.31
ABSL Digital India Gr Reg 15-01-2000 -9.75 8.79 13.48 17.78 16.63
Kotak Technology Reg Gr 04-03-2024 -10.5 0.0 0.0 0.0 0.0
Tata Digital India Reg Gr 05-12-2015 -11.56 11.87 14.05 18.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Quant Teck Fund - IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Teck Fund - IDCW Option - Regular Plan - - - - - -
Equity: Sectoral-Technology - - - - - -