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Net Change on 13-11-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 03-Nov-2025 DEPO 10
SUN TV Network Limited
Newgen Software Technologies Limited
Infosys Limited 25/11/2025
HCL Technologies Limited 25/11/2025
Digitide Solutions Limited
Redington Limited
Adani Enterprises Limited
Intellect Design Arena Limited
Tata Consultancy Services Limited
HFCL Limited
Oracle Financial Services Software Ltd
R Systems International Limited
Wipro Ltd
Sasken Technologies Limited
Aurobindo Pharma Limited 25/11/2025
SWIGGY LIMITED
Wipro Ltd 25/11/2025
Tata Consultancy Services Limited 251125
91 Days Treasury Bill 28-Nov-2025
91 Days Treasury Bill 15-Jan-2026
91 Days Treasury Bill 23-Jan-2026
91 Days Treasury Bill 29-Jan-2026
91 Days Treasury Bill 02-Jan-2026
91 Days Treasury Bill 04-Dec-2025
NCA-NET CURRENT ASSETS
IT - Software
Miscellaneous
Trading
TV Broadcasting & Software Production
Telecom-Infrastructure
e-Commerce
Cash
Derivatives
Equity
SOV
Quant Teck Fund is a Equity - Sectoral Fund - Technology fund and belongs to Quant Mutual Fund. It was launched on 11-Sep-2023 and currently has an AUM of ₹329.63 crore. Quant Teck Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY IT - TRI as secondary index.
The NAV of Quant Teck Fund ended down ₹-0.05(-0.39%)yesterday to ₹11.6596.
Among its top 3 holdings the fund has exposure to TREPS 03-Nov-2025 DEPO 10, and
The Quant Teck Fund is managed by Ankit Pande and Sandeep Tandon.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025