Quant Teck Fund Regular Growth

Equity - Sectoral Fund - TechnologyNA

Riskometer

Very High

AUM

373CR

NAV

10.968

Day Change

2.7562%

Min SIP

₹1,000

Min Lumpsum

₹5,000

One Year Nav Chart

Returns

Peer Comparison

Details

Exit Load

1% on or before 15 Days
Nil after 15 Days

Benchmark

NIFTY IT - TRI

Expense Ratio

2.43%

Who is Eligible

Individuals

Lock-in Period

0 Years

YTM

YTM

Portfolio Turnover

418.00%

Age

1 yrs 7 m 3 d

Modified Duration

Avg Maturity

Quarterly Returns of (%)

Year

2024

7.62%

9.23%

3.73%

-3.15%

Fund Manager

Name

Sandeep Tandon

Since

15/04/1996

help@quant.in

Asset Allocation as on date: 3/30/2025

Equity 83.0%

Debt

Others 17.0%

Top Sector

Top Holdings

Finance

10.0%

Jio Financial Services Limited

10.0%

Entertainment

9.9%

SUN TV Network Limited

9.9%

Telecom - Services

24.6%

Tata Communications Limited

9.8%

HFCL Limited

8.2%

Indus Towers Limited 24/04/2025

6.6%

Commercial Services & Supplies

8.8%

Redington Limited

8.8%

IT - Software

13.4%

Coforge Ltd.

8.5%

Tanla Platforms Limited

5.0%

Retailing

10.8%

Just Dial Limited

8.0%

Matrimony.Com Ltd

2.7%

Aerospace & Defense

5.8%

AXISCADES Technologies Limited

5.8%

IT - Services

6.3%

Sasken Technologies Limited

3.5%

R Systems International Limited

2.9%

Petroleum Products

9.0%

Reliance Industries Limited 24/04/2025

9.0%

Others

1.4%

91 Days Treasury Bill 24-Apr-2025

2.7%

91 Days Treasury Bill 30-May-2025

2.7%

91 Days Treasury Bill 05-Jun-2025

0.8%

TREPS 02-Apr-2025 DEPO 10

6.3%

NCA-NET CURRENT ASSETS

-11.1%

Scheme Document

Disclaimer

All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.