Mutual Fund

Fund Card

Quant Teck Fund-Reg(G)

very highequitytechnology

12.84 -0.02(-0.14%) NAV as on 13 Jun 2025

6.24 % 1 M

0.11 % 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 :

2.40

As on 31 May, 2025

Age :

1 yrs 9 m

Since 11 09 ,2023

Exit Load :

AUM :

395.04 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.34

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 2.76 %

Others 6.69 %

Equity 90.55 %

TOP HOLDINGS

JIO Financial Services Ltd.10.71 %

Newgen Software Technologies L...9.76 %

Tata Communications Ltd.9.46 %

PB Fintech Ltd.9.38 %

HFCL Ltd.9.35 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	23.21
Telecommunication - Service Provider	18.29
Finance - NBFC	10.71
Fintech	9.38
Telecom-Infrastructure	9.35

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.78	11.39
Net Assets(Rs Crores) (as on 31-Mar-2025)	330.24	373.03
Scheme Returns(%)(Absolute)	17.79	-4.79
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	71/90	87/102

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 HighEquity12.84-0.02(-0.14%)NAV As on 13 Jun, 2025

11-Sep-2023Inception Date

395.04AUM In Cr.

0.11%1Y

NA%3Y

NA%5Y

15.29%Since Inception