Quant Teck Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Technology
Launch Date: 11-09-2023
AUM:
₹ 407.52 Cr
Expense Ratio
2.4%
Benchmark
BSE Teck TRI
ISIN
INF966L01CR0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Teck Fund - IDCW Option - Regular Plan | -15.28 | - | - |
| Benchmark | - | - | - |
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
11.8095
Last change
-0.25 (-2.133%)
Fund Size (AUM)
₹ 407.52 Cr
Performance
9.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 9.71 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 9.6 |
| INDUS TOWERS LIMITED EQ | 9.36 |
| TATA COMMUNICATIONS LIMITED EQ | 9.23 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ | 8.95 |
| HFCL LIMITED EQ NEW F.V.RE.1/- | 8.93 |
| NSE NIFTY 31/07/2025 | 8.7 |
| DIGITIDE SOLUTIONS LIMITED EQ | 8.45 |
| SUN TV NETWORK LIMITED EQ NEW RS. 5/- | 7.55 |
| TREPS 01-Jul-2025 DEPO 10 | 6.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 30.32 |
| Telecommunication | 27.52 |
| Financial Services | 9.71 |
| Services | 9.6 |
| Media, Entertainment & Publication | 7.55 |
| Consumer Services | 2.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Teck Fund Reg IDCW | 0.0 |
| SBI Technology Opportunities Reg Gr | 23.16 |
| Edelweiss Technology Reg Gr | 0.0 |
| HDFC Technology Fund Gr | 0.0 |
| ICICI Pru Technology Fund Gr | 23.39 |
| Franklin India Technology Fund Gr | 20.24 |
| Kotak Technology Reg Gr | 0.0 |
| ABSL Digital India Gr Reg | 21.21 |
| Tata Digital India Reg Gr | 21.37 |
| Quant Teck Fund Reg Gr | 0.0 |