Quant Teck Fund - IDCW Option - Regular Plan

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NAV
₹ 12.5748 ₹ -0.02 (-0.15 %)
as on 29-05-2025
Asset Size (AUM)
380.83 Cr
Launch Date
Sep 11, 2023
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 11, 2023
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14.24

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.4%
Volatility
0.0 %
Fund House
Quant Mutual Fund
Fund Manager
Mr. Sandeep Tandon
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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%.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Quant Teck Fund - IDCW Option - Regular Plan 11-09-2023 6.46 0.0 0.0 0.0 0.0
HDFC Technology Fund - Growth Option 08-09-2023 21.07 0.0 0.0 0.0 0.0
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 20.44 21.3 17.56 27.25 16.65
ICICI Prudential Technology Fund - Growth 03-03-2000 14.98 20.35 14.07 30.57 17.28
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 14.04 0.0 0.0 0.0 0.0
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 14.03 20.52 15.13 28.55 0.0
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 10.55 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 10.16 17.1 14.23 27.45 17.4
Franklin India Technology Fund-Growth 22-08-1998 9.35 26.47 20.42 25.27 16.01
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 6.47 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings