scheme image

Quant Teck Fund Regular Growth

Equity - Sectoral Fund - TechnologyNA
meter
Riskometer
Very High
aum
AUM
407CR
nav
NAV
11.247
day change
Day Change
-1.6087%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
  • 1% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
NIFTY IT - TRI
Expense Ratio
Expense Ratio
2.42%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
440.00%
Age
Age
1 yrs 5 m 8 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
7.62%
9.23%
3.73%
-3.15%
Fund Manager
Name
Sandeep Tandon
Since
15/04/1996
Email
Asset Allocation as on date: 1/30/2025
Equity 70.5%
Debt
Others 29.5%
Top Sector
Top Holdings
Finance
down arrow
9.6%
Jio Financial Services Limited
9.6%
Telecom - Services
down arrow
25.5%
Tata Communications Limited
9.3%
HFCL Limited
6.8%
Indus Towers Limited 27/02/2025
8.7%
Tata Communications Limited 27/02/2025
0.7%
Entertainment
down arrow
8.7%
SUN TV Network Limited
8.7%
Retailing
down arrow
11.0%
Just Dial Limited
8.0%
Matrimony.Com Ltd
3.0%
Commercial Services & Supplies
down arrow
7.8%
Redington Limited
7.8%
IT - Software
down arrow
5.4%
Tanla Platforms Limited
5.4%
IT - Services
down arrow
8.3%
Sasken Technologies Limited
4.8%
R Systems International Limited
3.4%
Financial Technology (Fintech)
down arrow
3.8%
One MobiKwik Systems Limited
3.8%
Petroleum Products
down arrow
9.4%
Reliance Industries Limited 27/02/2025
9.4%
Others
down arrow
10.6%
91 Days Treasury Bill 13-Feb-2025
3.7%
91 Days Treasury Bill 24-Apr-2025
2.4%
91 Days Treasury Bill 21-Feb-2025
1.2%
TREPS 03-Feb-2025 DEPO 10
15.0%
NCA-NET CURRENT ASSETS
-11.7%
scheme information 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.