Quant Teck Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE TECk Index - TRI 0.87 -5.10 24.92 11.31 18.17 12.40

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Technology Fund - Growth Mar 03, 2000 26.15 13.24 24.01 1.76 11,790.33
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 28.47 14.43 22.98 1.69 9,460.81
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 24.65 13.04 23.81 1.89 4,414.01
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 22.36 14.88 22.03 1.93 3,577.86
Franklin India Technology Fund-Growth Aug 22, 1998 46.57 17.11 23.43 2.10 1,444.64

Fund Holdings as on 30-April-2024

  • TREPS 02-May-2024 DEPO 10

  • Just Dial Limited

  • Reliance Industries Limited

  • Indian Railway Catering & Tourism Corp

  • Oracle Financial Services Software Ltd

  • Wipro Ltd

  • 91 Days Treasury Bill 13-Jun-2024

  • HFCL Limited

  • Vodafone Idea Ltd. 30/05/2024

  • SUN TV Network Limited

  • Tata Consultancy Services Limited

  • Tata Consultancy Services Limited 30/05/2024

  • Sasken Technologies Limited

  • SUN TV Network Limited 30/05/2024

  • Latent View Analytics Limited

  • Tata Communications Limited 30/05/2024

  • Vodafone Idea Ltd.

  • Info Edge (India) Ltd 30/05/2024

  • Bharat Electronics Ltd 30/05/2024

  • Redington Limited

  • 91 Days Treasury Bill 25-Jul-2024

  • NCA-NET CURRENT ASSETS

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About Quant Teck Fund

Scheme Analysis

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 ₹350.04 crore. Quant Teck Fund is benchmarked against S&P BSE TECk Index - TRI as primary index.

The NAV of Quant Teck Fund ended down ₹-0.1(-0.83%)yesterday to ₹11.8087.

Among its top 3 holdings the fund has exposure to TREPS 02-May-2024 DEPO 10, and

The Quant Teck Fund is managed by Sanjeev Sharma and Vasav Sahgal.

Fund House Contact

11, Scindia House, Connaught Circus, New Delhi - 110 001

011-43587415, 43587420
help@quant.in
011-43587432