Quant Teck Fund
Current Fund Size :
N.A.
₹11.71
NAV
7.95% p.a.
Overall Return
-2.82%
1-Day Change
0.86%
Expense Ratio
₹ 346 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY IT TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 1 m since Aug 22, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Digitide Solutions Ltd. | Services | Equity | 9.66% |
| 2 | HFCL Ltd. | Communication | Equity | 8.55% |
| 3 | Redington Ltd. | Services | Equity | 8.38% |
| 4 | Sun TV Network Ltd. | Services | Equity | 8.09% |
| 5 | Newgen Software Technologies Ltd. | Technology | Equity | 7.96% |
| 6 | Tanla Platforms Ltd. | Technology | Equity | 6.87% |
| 7 | Tata Communications Ltd. | Communication | Equity | 6.38% |
| 8 | Oracle Financial Services Software Ltd. | Technology | Equity | 5.88% |
| 9 | Indus Towers Ltd. | Communication | Equity | 5.69% |
| 10 | R Systems International Ltd. | Technology | Equity | 4.39% |
| 11 | Wipro Ltd. | Technology | Equity | 3.79% |
| 12 | Sasken Technologies Ltd. | Technology | Equity | 3.48% |
| 13 | Tata Consultancy Services Ltd. | Technology | Equity | 2.93% |
| 14 | Matrimony.Com Ltd. | Services | Equity | 2.82% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quant Teck Fund | -16.57% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 346 Cr | 2 yrs 1 m | 0.86% |
| 2 | Franklin India Technology Fund | -6.16% | 24.59% | 19.77% | 16.79 | 0.77 | 0.92 | 1.65 | 1,882 Cr | 12 yrs 8 m | 1.05% |
| 3 | SBI Technology Opportunities Fund | -1.82% | 19.22% | 22.09% | 15.15 | 0.75 | 0.79 | 1.57 | 4,761 Cr | 12 yrs 8 m | 0.9% |
| 4 | Tata Digital India Fund | -12.91% | 15.99% | 20.05% | 17.49 | 0.88 | 0.53 | 0.91 | 11,520 Cr | 9 yrs 9 m | 0.43% |
| 5 | Aditya Birla Sun Life Digital India Fund | -11.16% | 15.45% | 19.31% | 16.82 | 0.85 | 0.49 | 0.88 | 4,617 Cr | 12 yrs 8 m | 0.86% |
| 6 | ICICI Prudential Technology Fund | -9.6% | 15.57% | 19.8% | 16.55 | 0.83 | 0.53 | 0.91 | 14,734 Cr | 12 yrs 8 m | 0.96% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -1.54% | -1.19% |
| 2 | 3 Months | -12.19% | -6.02% |
| 3 | 6 Months | 0.32% | 6.45% |
| 4 | 1 Year | -16.57% | -8.35% |
| 5 | 2 Years | 8.15% | 13.45% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quant Small Cap Fund | 28,758 Cr | -10.23% | 35.08% | View Detail |
| 2 | Quant Infrastructure Fund | 3,140 Cr | -11.92% | 34.7% | View Detail |
| 3 | Quant Mid Cap Fund | 8,319 Cr | -16.33% | 28.47% | View Detail |
| 4 | Quant ESG Integration Strategy Fund | 273 Cr | -12.96% | N.A. | View Detail |
| 5 | Quant ELSS Tax Saver Fund | 11,396 Cr | -10.72% | 27.89% | View Detail |
| 6 | Quant Flexi Cap Fund | 6,687 Cr | -12.39% | 27.21% | View Detail |
Similar Mutual Funds
Find mutual funds with similar performance and compare returns instantly.