Quant Teck Fund Regular Growth
- Sector - Technology
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹264.19 Cr
Expense Ratio
3.80%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
12 Sep 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.2% | -- |
| 3 Months | -4.29% | -- |
| 6 Months | +20.01% | -- |
| 1 Year | -7.16% | -7.16% |
| 2 Years | -- | -10.54% |
| 3 Years | +8.66% | +2.81% |
| 5 Years | -- | 0% |
| Since Launch | +8.88% | +2.79% |
Holdings as on 17 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps 01-Oct-2026 Depo 10 | 38.89 | 16.00 |
| Reliance Industries Ltd. | 22.59 | 9.29 |
| Bharti Airtel | 21.60 | 8.88 |
| Sonata Software | 21.59 | 8.88 |
| Aequs | 20.00 | 8.22 |
| LTM Ltd. | 19.92 | 8.19 |
| Black Box | 18.43 | 7.58 |
| Hexaware Technologies | 17.86 | 7.34 |
| HCL Technologies | 15.99 | 6.58 |
| Indus Towers | 15.97 | 6.57 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
-0.06
Sharpe Ratio
26.09%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund Regular Growth | -7.83% | +8.65% | -- |
| Quant Teck Fund Regular Growth | -7.16% | +2.81% | -- |
| WhiteOak Capital Digital Bharat Fund Regular Growth | -4.33% | -- | -- |
| Invesco India Technology Fund Regular Growth | -0.71% | -- | -- |
| HDFC Nifty India Digital Index Fund Regular Growth | -7.93% | -- | -- |
Results are calculated on CAGR basis
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 264.19 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 3.80%. 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 High & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps 01-Oct-2026 Depo 10, Reliance Industries Ltd., Bharti Airtel, Sonata Software.
The major sectors where the fund is invested are Software & Programming, Communications Services, Aerospace & Defense, Computer Networks.
Some of the similar funds are Tata Nifty India Digital ETF Fund of Fund Regular Growth, Quant Teck Fund Regular Growth, WhiteOak Capital Digital Bharat Fund Regular Growth, Invesco India Technology Fund Regular Growth, HDFC Nifty India Digital Index Fund Regular Growth. Quant Teck Fund Regular Growth has a sharpe ratio of -0.06 & a standard deviation of 26.09%.
FAQs
According to the morning star rating Quant Teck Fund Regular Growth has a High risk & Low return.
Quant Teck Fund Regular Growth is managed by Sanjeev Sharma,Ankit A. Pande,Sandeep Tandon,Varun Pattani,Sameer Kate,Ayusha Kumbhat,Yug Tibrewal.
The expense ratio of Quant Teck Fund Regular Growth is 3.80%.
The 5 year annualized return on Quant Teck Fund Regular Growth is 0.00% & it has generated -7.16% in the last 1 year.
The minimum investment in Quant Teck Fund Regular Growth is 5000 Rs.
Quant Teck Fund Regular Growth has an AUM of 264.19 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.