Quant Teck Fund - Growth 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: 333.66 As on (30-09-2025)

Expense Ratio: 2.41% As on (29-09-2025)

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 29-10-2025

11.7775

0.0568

CAGR Since Inception

7.92%

BSE Teck TRI 14.76%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Teck Fund - Growth Option - Regular Plan -9.12 - - - 7.92
Benchmark - - - - -
Equity: Sectoral-Technology -1.28 17.06 19.21 16.59 11.51

Funds Manager

Mr. Sandeep Tandon

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

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Quant Teck Fund - Growth 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 Gr 11-09-2023 -9.12 11.22 0.0 0.0 0.0
WhiteOak Capital Digital Bharat Fund Reg Gr 11-10-2024 11.61 0.0 0.0 0.0 0.0
Edelweiss Technology Reg Gr 06-03-2024 4.57 0.0 0.0 0.0 0.0
SBI Technology Opportunities Reg Gr 01-01-2013 4.03 20.62 17.81 21.15 16.64
Invesco India Technology Fund Reg Gr 23-09-2024 0.61 0.0 0.0 0.0 0.0
Franklin India Technology Fund Gr 22-08-1998 -0.37 21.89 23.62 18.64 16.1
HDFC Technology Fund Gr 08-09-2023 -2.79 19.25 0.0 0.0 0.0
ICICI Pru Technology Fund Gr 03-03-2000 -2.92 17.06 14.96 19.4 16.85
ABSL Digital India Gr Reg 15-01-2000 -5.27 12.32 14.23 18.0 16.78
Kotak Technology Reg Gr 04-03-2024 -6.22 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

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