Previous Nav
Net Change on 01-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Nov-2023 DEPO 10
Reliance Industries Limited
SUN TV Network Limited
HFCL Limited
Just Dial Limited
Sasken Technologies Limited
Oracle Financial Services Software Ltd
One 97 Communications Limited
Indus Towers Limited 30/11/2023
BSE Ltd
91 Days Treasury Bill 14-Dec-2023
Wipro Ltd
TV18 Broadcast Ltd
Tata Communications Limited
Nucleus Software Exports Limited
Infosys Limited 30/11/2023
Persistent Systems Limited 30/11/2023
Firstsource Solutions Limited
D.B.Corp Limited
PVR INOX LTD 30/11/2023
LTIMindtree Limited
Indian Energy Exchange Limited 30/11/2023
Tata Communications Limited 30/11/2023
NCA-NET CURRENT ASSETS
IT - Software
Miscellaneous
TV Broadcasting & Software Production
Refineries
Telecom-Infrastructure
Fintech
Finance - Others
Telecommunication - Service Provider
BPO/ITeS
Printing And Publishing
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 ₹187.98 crore. Quant Teck Fund is benchmarked against S&P BSE TECk Index - TRI as primary index.
The NAV of Quant Teck Fund ended up ₹0.05(0.48%)yesterday to ₹9.9757.
Among its top 3 holdings the fund has exposure to TREPS 01-Nov-2023 DEPO 10, and
The Quant Teck Fund is managed by Sanjeev Sharma and Vasav Sahgal.
11, Scindia House, Connaught Circus, New Delhi - 110 001