Quant Teck Fund Regular Growth

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Equity
Sector - Technology
Rating N.A.
Plan

12.91 -0.07 (-0.57%) NAV as on 17 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)395.04
CAGR -4.51%
Exit Load1.00%
Expense ratio2.40%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2023-09-12

Asset Allocation

Holdings As On - 18 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Redington
39.19
9.60%

Indus Towers
38.23
9.36%

Tata Communications
37.69
9.23%

Hfcl
36.48
8.93%

Nse Nifty 31/07/2025
35.54
8.70%

Digitide Solutions
34.49
8.45%

Sun Tv Network
30.84
7.55%

Treps 01-Jul-2025 Depo 10
27.15
6.65%

Peer Comparison

Fund Name
Edelweiss Technology Fund Regular Growth2.16%
Kotak Technology Fund Regular Growth2.23%
Quant Teck Fund Regular Growth-3.96%
WhiteOak Capital Digital Bharat Fund Regular Growth0%
Invesco India Technology Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Quant Teck Fund Regular Growth has an AUM of 395.04 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.40%. The minimum investment in Quant Teck Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & - respectively.

The top holdings of the fund include Jio Financial Services, Redington, Indus Towers & Tata Communications.

The major sectors where the fund is invested are Communications Services, Software & Programming, Computer Peripherals & Construction Services.

Some of the similar funds are Edelweiss Technology Fund Regular Growth, Kotak Technology Fund Regular Growth, Quant Teck Fund Regular Growth, WhiteOak Capital Digital Bharat Fund Regular Growth, Invesco India Technology Fund Regular Growth. Quant Teck Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.