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Quant Teck Fund-Reg(G)

very highequitytechnology
10.73 0.04(0.38%) NAV as on 07 Oct 2026
-3.49 % 1 M
-8.94 % 1 Y
2.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

3.81

As on 30 Sep, 2026
age-icon Age :

3 yrs 0 m

Since 11 09 ,2023
exit_load Exit Load :

1%

aum AUM :

264.19 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.8

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY IT - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 6.40 %
Others 27.24 %
Equity 66.36 %

TOP HOLDINGS

Reliance Industries Ltd.9.33 %
Info Edge (India) Ltd.9.30 %
Redington Ltd.9.30 %
LTM Ltd.9.09 %
Sonata Software Ltd.9.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software27.90
Telecommunication - Service Provider12.39
Trading9.30
Telecommunication - Equipment6.48
Telecom-Infrastructure6.34
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.7811.397.99
Net Assets(Rs Crores) (as on 31-Mar-2026) 330.24 373.03 191.09
Scheme Returns(%)(Absolute)17.79-4.79-29.56
B'mark Returns(%)(Absolute)NANANA
Category Rank71/9087/102120/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Teck Fund-Reg(G)Very HighEquity10.730.04(0.38%)NAV As on 07 Oct, 202611-Sep-2023Inception Date264.19AUM In Cr.-8.94%1Y2.28%3YNA%5Y2.32%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity193.27-0.12(-0.06%)NAV As on 07 Oct, 202607-Jan-2013Inception Date4,487.82AUM In Cr.-9.93%1Y6.70%3Y4.96%5Y16.69%Since Inception
Franklin India Technology Fund(G)Very HighEquity452.49-0.43(-0.09%)NAV As on 07 Oct, 202622-Aug-1998Inception Date1,759.08AUM In Cr.-11.92%1Y6.68%3Y5.20%5Y17.36%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity11.22-0.01(-0.13%)NAV As on 07 Oct, 202608-Sep-2023Inception Date1,483.59AUM In Cr.-14.28%1Y3.80%3YNA%5Y3.79%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity172.09-0.31(-0.18%)NAV As on 07 Oct, 202603-Mar-2000Inception Date13,660.98AUM In Cr.-11.87%1Y3.74%3Y1.35%5Y11.28%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity150.72-0.58(-0.38%)NAV As on 07 Oct, 202615-Jan-2000Inception Date3,616.81AUM In Cr.-9.72%1Y2.27%3Y1.85%5Y10.68%Since Inception