Mutual Fund

Fund Card

Quant Teck Fund-Reg(G)

very highequitytechnology

9.51 0.00(0.05%) NAV as on 23 Apr 2026

16.58 % 1 M

-19.7 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.43

As on 31 Mar, 2026

Age :

2 yrs 7 m

Since 11 09 ,2023

Exit Load :

AUM :

191.09 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.07

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY IT - TRI

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 7.79 %

Others 15.57 %

Equity 76.64 %

TOP HOLDINGS

ICICI Prudential Asset Managem...10.17 %

Intellect Design Arena Ltd.9.35 %

Black Box Ltd.9.15 %

PB Fintech Ltd.8.20 %

Adani Enterprises Ltd.7.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	45.68
Finance - Asset Management	10.17
Telecommunication - Equipment	9.15
Trading	7.56
Logistics	3.42

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.78	11.39	7.99
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)	NA	NA	NA
Category Rank	71/90	87/102	120/120

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 HighEquity9.510.00(0.05%)NAV As on 23 Apr, 2026	11-Sep-2023Inception Date	191.09AUM In Cr.	-19.70%1Y	NA%3Y	NA%5Y	-1.91%Since Inception
Franklin India Technology Fund(G)Very HighEquity450.88-4.04(-0.89%)NAV As on 23 Apr, 2026	22-Aug-1998Inception Date	1,556.24AUM In Cr.	-4.37%1Y	16.53%3Y	9.93%5Y	17.66%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity189.02-2.15(-1.13%)NAV As on 23 Apr, 2026	07-Jan-2013Inception Date	4,026.52AUM In Cr.	-4.56%1Y	12.44%3Y	11.80%5Y	17.12%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity172.03-2.12(-1.22%)NAV As on 23 Apr, 2026	03-Mar-2000Inception Date	12,574.57AUM In Cr.	-8.00%1Y	11.19%3Y	9.63%5Y	11.49%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity39.85-0.43(-1.06%)NAV As on 23 Apr, 2026	28-Dec-2015Inception Date	9,238.58AUM In Cr.	-9.97%1Y	10.23%3Y	8.87%5Y	14.33%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity146.40-1.64(-1.11%)NAV As on 23 Apr, 2026	15-Jan-2000Inception Date	3,589.89AUM In Cr.	-7.72%1Y	9.55%3Y	8.55%5Y	10.75%Since Inception