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quant Teck Fund

quant Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152067 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:58.673333.

NAV vs benchmark

NAV: 10.96 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -65.47
MF Green Score 18.31
MF Black Score 83.78
Avg Q-Score 16.02
Avg Technical Upside% 23.2
Avg Analyst Upside% 14.9
Returns
Ret 1M % -6.27 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -2.26 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 25.56 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -6.27 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -8.68 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 3.06 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 3 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 19.4 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -41.86 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.18 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -0.25 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.03 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % -1.76 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 10.96
Cost & Info
TER % 2.28 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 264.19 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 3.1
Details
Category Sectoral/ Thematic
Fund House quant Mutual Fund
Broad Type Equity
Fund Manager Sameer Kate, Varun Pattani, Sandeep Tandon, Sanjeev Sharma, Ayusha Kumbhat, Ankit A Pande, Yug Tibrewal
Inception Sep 2023

Fund Information

BenchmarkNIFTY IT Total Return Index
Sub-categorySectoral
Fund HouseQuant Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF966L01CT6

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 26.49%
2 Reliance Industries Limited_29/09/2026Energy & Utilities 9.33%
3 Info Edge (India) Ltd. 29.09.2026Technology 9.3%
4 Redington LtdTechnology 9.3%
5 LTIMindtree Limited 29/09/2026Technology 9.09%
6 Sonata Software LtdTechnology 9.08%
7 Bharti Airtel LtdTechnology 8.43%
8 HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-Technology 7.59%
9 Black Box LtdTechnology 6.48%
10 HFCL LtdTechnology 6.34%
11 Digitide Solutions LtdIndustrials 6.13%
12 63 Moons Technologies LtdTechnology 5.1%
13 Zinka Logistics Solutions Ltd.Industrials 3.96%
14 Indus Towers LtdTechnology 3.96%
15 GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100Financial 0.76%
16 GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100Financial 0.76%
17 91 Days Tbill (MD 17/09/2026)Financial 0.76%
18 91 DAYS T-BILL - 24SEP2026Financial 0.75%
19 GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100Financial 0.75%
20 GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100Financial 0.75%
21 GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100Financial 0.75%
22 GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100Financial 0.75%
23 Reserve Bank of India 91-DFinancial 0.38%
24 Net PayablesUnspecified -26.97%