quant Teck Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Technology
Launch Date: 11-09-2023
AUM:
₹ 355.97 Cr
Expense Ratio
2.39%
Benchmark
S&P BSE Teck TRI
ISIN
INF966L01CR0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Teck Fund - IDCW Option - Regular Plan | - | - | - |
| S&P BSE Teck TRI | 22.76 | 10.76 | 17.59 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.809
Last change
-0.02 (-0.1444%)
Fund Size (AUM)
₹ 355.97 Cr
Performance
27.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 17.62 |
| Reliance Industries Ltd. | 9.38 |
| HFCL Ltd. | 9.24 |
| HDFC Bank Ltd.% 27/06/2024 | 9.04 |
| Sun TV Network Ltd. | 8.76 |
| Oracle Financial Services Software Ltd. | 8.69 |
| Just Dial Ltd. | 7.86 |
| HCL Technologies Ltd.% 27/06/2024 | 5.89 |
| Reserve Bank of India% 91-D 13/06/2024 | 5.61 |
| Redington Ltd. | 4.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 40.74 |
| Services | 21.35 |
| Financial | 16.69 |
| Communication | 11.99 |
| Energy | 9.38 |
| Others | -0.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Teck Fund Reg IDCW | 0.0 |
| Franklin India Technology Fund Gr | 24.07 |
| Tata Digital India Reg Gr | 23.09 |
| ICICI Pru Technology Fund Gr | 24.78 |
| ABSL Digital India Gr Reg | 24.31 |
| SBI Technology Opportunities Reg Gr | 22.37 |