Quant Teck Fund - IDCW - Regular Plan

Other Plans and Options
  • (-1.54%)Nav, as on 09-01-2026

  • Previous Nav

  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • 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

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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY IT - TRI N/A N/A N/A N/A N/A N/A

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 - IDCW Mar 03, 2000 -2.49 15.76 14.74 1.74 15,892.29
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 -9.03 15.43 14.33 1.68 12,255.16
TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 -9.03 15.43 14.33 1.68 12,255.16

Fund Holdings as on 31-December-2025

  • TREPS 01-Jan-2026 DEPO 10

  • Black Box Limited

  • Tech Mahindra Limited 27/01/2026

  • Newgen Software Technologies Limited

  • HCL Technologies Limited

  • Redington Limited

  • Tata Consultancy Services Limited

  • Digitide Solutions Limited

  • Intellect Design Arena Limited

  • Adani Enterprises Limited

  • Wipro Ltd 27/01/2026

  • Wipro Ltd

  • Oracle Financial Services Software Ltd

  • Oracle Financial Services Software Ltd 27/01/2026

  • Sonata Software Limited

  • PB Fintech Limited 27/01/2026

  • 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

  • NCA-NET CURRENT ASSETS

View More

  • IT - Software

  • Miscellaneous

  • Trading

  • Telecommunication - Equipment

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOV

View More

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 ₹296.11 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 ₹-0.17(-1.54%)yesterday to ₹10.961.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2026 DEPO 10, and

The Quant Teck Fund is managed by Ankit Pande and Sandeep Tandon.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000