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Net Change on 12-12-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS 01-Dec-2025 DEPO 10
Tech Mahindra Limited 30/12/2025
SUN TV Network Limited
Black Box Limited
Newgen Software Technologies Limited
Tata Consultancy Services Limited
HCL Technologies Limited 30/12/2025
Redington Limited
Intellect Design Arena Limited
Digitide Solutions Limited
Wipro Ltd 30/12/2025
Oracle Financial Services Software Ltd
Oracle Financial Services Software Ltd 30/12/2025
Wipro Ltd
Sasken Technologies Limited
Tata Consultancy Services Limited 30/12/2025
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 06-Feb-2026
91 Days Treasury Bill 02-Jan-2026
R Systems International Limited
91 Days Treasury Bill 04-Dec-2025
NCA-NET CURRENT ASSETS
IT - Software
Miscellaneous
TV Broadcasting & Software Production
Telecommunication - Equipment
Trading
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 ₹317.38 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 up ₹0.03(0.28%)yesterday to ₹11.4284.
Among its top 3 holdings the fund has exposure to TREPS 01-Dec-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