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Fund Overview

Fund Size

Fund Size

₹350 Cr

Expense Ratio

Expense Ratio

2.39%

ISIN

ISIN

INF966L01CQ2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 Sep 2023

About this fund

Quant Teck Fund Regular Growth is a Sector - Technology mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 9 months, having been launched on 12-Sep-23.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹12.47, Assets Under Management (AUM) of 350.04 Crores, and an expense ratio of 2.39%.
  • Quant Teck Fund Regular Growth has given a CAGR return of 24.54% since inception.
  • The fund's asset allocation comprises around 93.15% in equities, 0.00% in debts, and 6.85% in cash & cash equivalents.
  • You can start investing in Quant Teck Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+24.54%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity326.07 Cr93.15%
Others23.97 Cr6.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nca-Net Current AssetsCash-63.24 Cr17.77%
Treps 03-Jun-2024 Depo 10Cash - Repurchase Agreement62.71 Cr17.62%
Reliance Industries LtdEquity33.39 Cr9.38%
HFCL LtdEquity32.87 Cr9.24%
Hdfc Bank Limited 27/06/2024Equity - Future32.18 Cr9.04%
Sun TV Network LtdEquity31.18 Cr8.76%
Oracle Financial Services Software LtdEquity30.94 Cr8.69%
Just Dial LtdEquity27.97 Cr7.86%
Hcl Technologies Limited 27/06/2024Equity - Future20.98 Cr5.89%
India (Republic of)Bond - Short-term Government Bills19.96 Cr5.61%
Redington LtdEquity16.84 Cr4.73%
Affle India LtdEquity16.04 Cr4.50%
Tata Consultancy Services LtdEquity15.79 Cr4.43%
Tata Consultancy Services Limited 27/06/2024Equity - Future15.49 Cr4.35%
Sasken Technologies LtdEquity14.39 Cr4.04%
Infosys LtdEquity14.07 Cr3.95%
Latent View Analytics LtdEquity12.1 Cr3.40%
Tata Communications Limited 27/06/2024Equity - Future9.78 Cr2.75%
HCL Technologies LtdEquity5.3 Cr1.49%
91 DTB 25072024Bond - Gov't/Treasury4.95 Cr1.39%
HDFC Bank LtdEquity2.3 Cr0.65%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.90%

Mid Cap Stocks

17.45%

Small Cap Stocks

33.77%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology130.19 Cr36.57%
Communication Services75.19 Cr21.12%
Energy33.39 Cr9.38%
Industrials12.1 Cr3.40%
Financial Services2.3 Cr0.65%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

19.20%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.32

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.49

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since September 2023

VS

Vasav Sahgal

Since September 2023

AA

Ankit A. Pande

Since September 2023

ST

Sandeep Tandon

Since September 2023

Additional Scheme Detailsas of 31st May 2024

ISININF966L01CQ2Expense Ratio2.39%Exit Load1.00%Fund Size₹350 CrAge12 Sep 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkBSE TECK TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Nifty IT ETF

Very High Risk

0.2%-₹184.23 Cr24.4%
Aditya Birla Sun Life Nifty IT ETF

Very High Risk

0.2%-₹73.27 Cr24.1%
Axis NIFTY IT ETF

Very High Risk

0.2%-₹126.70 Cr24.2%
ICICI Prudential Technology Regular Growth

Very High Risk

1.8%1.0%₹11751.34 Cr31.3%
Franklin India Technology Fund Regular Growth

Very High Risk

2.1%1.0%₹1435.18 Cr49.0%
Nippon India ETF Nifty IT

Very High Risk

0.2%-₹2235.59 Cr24.2%
Aditya Birla Sun Life Digital India Fund Regular Growth

Very High Risk

1.9%1.0%₹4294.58 Cr29.4%
Tata Digital India Fund Regular Growth

Very High Risk

1.7%0.0%₹9223.32 Cr33.7%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹9223.32 Cr35.5%
Franklin India Technology Fund Direct Growth

Very High Risk

1.1%1.0%₹1435.18 Cr50.5%

About the AMC

Total AUM

₹79,125 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Commodities Fund Direct Growth

Very High Risk

0.8%1.0%₹342.88 Cr-
Quant Momentum Fund Direct Growth

Very High Risk

0.7%1.0%₹1654.55 Cr-
Quantum Small Cap Fund Direct Growth

Very High Risk

1.6%1.0%₹47.23 Cr-
Quant Teck Fund Direct Growth

Very High Risk

0.8%1.0%₹350.04 Cr-
360 ONE Quant Fund Direct Growth

Very High Risk

0.4%1.0%₹236.19 Cr62.5%
Quant Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1807.94 Cr78.1%
Nippon India Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹64.87 Cr44.5%
Quant BFSI Fund Direct Growth

Very High Risk

0.7%1.0%₹513.60 Cr-
quant Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹279.47 Cr-
DSP Quant Fund Direct Growth

Very High Risk

0.5%0.0%₹1132.41 Cr24.1%
ICICI Prudential Quant Fund Direct Growth

Very High Risk

0.6%1.0%₹79.79 Cr38.5%
Axis Quant Fund Direct Growth

Very High Risk

0.7%1.0%₹1044.96 Cr37.3%
Quant Quantamental Fund Direct Growth

Very High Risk

0.6%1.0%₹2408.60 Cr67.1%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹57.81 Cr32.4%
Quant Focused fund Direct Growth

Very High Risk

0.7%1.0%₹1003.94 Cr56.4%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2954.58 Cr70.4%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹10204.01 Cr55.0%
Quant Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹21242.79 Cr66.9%
Quant Absolute Fund Direct Growth

Very High Risk

0.8%1.0%₹2114.19 Cr41.7%
Quant Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹3564.61 Cr82.3%
Quant Multi Asset Fund Direct Growth

Very High Risk

0.7%1.0%₹2400.49 Cr51.1%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6272.21 Cr63.6%
Quant Tax Plan Direct Growth

Very High Risk

0.8%0.0%₹9360.89 Cr61.6%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹2625.41 Cr7.2%
Quant Mid Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹7952.99 Cr77.4%
Quant Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹83.19 Cr6.9%
Quant Manufacturing Fund Direct Growth

Very High Risk

0.8%1.0%₹651.73 Cr-
Quant Business Cycle Fund Direct Growth

Very High Risk

0.6%1.0%₹1236.83 Cr69.6%
Quant ESG Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹266.07 Cr57.8%
Quant Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹226.10 Cr7.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹997.49 Cr54.0%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr63.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Quant Teck Fund Regular Growth, as of 11-Jun-2024, is ₹12.47.
The fund's allocation of assets is distributed as 93.15% in equities, 0.00% in bonds, and 6.85% in cash and cash equivalents.
The fund managers responsible for Quant Teck Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Vasav Sahgal
  3. Ankit A. Pande
  4. Sandeep Tandon