Quant Teck Fund Regular Growth

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Equity
Sector - Technology
Rating N.A.
Plan

10.57 +0.11 (1.07%) NAV as on 22 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)317.38
CAGR -16.74%
Exit Load1.00%
Expense ratio2.41%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2023-09-12

Asset Allocation

Holdings As On - 25 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps 01-Dec-2025 Depo 10
73.97
23.31%

Future on Tech Mahindra Ltd
30.82
9.71%

Sun Tv Network
30.49
9.60%

Black Box
29.10
9.17%

Future on HCL Technologies Ltd
26.38
8.31%

Redington
24.76
7.80%

Digitide Solutions
23.69
7.46%

Peer Comparison

Fund Name
Tata Nifty India Digital ETF Fund of Fund Regular Growth2.89%
WhiteOak Capital Digital Bharat Fund Regular Growth6.93%
Invesco India Technology Fund Regular Growth1.37%
Quant Teck Fund Regular Growth-16.74%
HDFC Nifty India Digital Index Fund Regular Growth1.39%

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 317.38 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 2.41%. 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 Treps 01-Dec-2025 Depo 10, Future on Tech Mahindra Ltd, Sun Tv Network & Black Box.

The major sectors where the fund is invested are Software & Programming, Broadcasting & Cable TV, Computer Networks & Computer Peripherals.

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