quant Teck Fund · Regular · Growth
NAV
₹10.3866
as of 29 Sept 2026
Expense Ratio
3.81%
AUM
₹242 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.73%
- 3Y
- +1.26%
- 5Y
- —
- Since Inception
- +1.25%
SIP returns (XIRR)
- 1Y
- -3.56%
- 3Y
- -5.79%
- 5Y
- —
- Since Inception
- -5.79%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,57,462 today — ₹1,75,000 invested, -7.0% XIRR.
₹1,75,000
Invested
₹1,57,462
Value today
-7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,04,026 today (1.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹87,513 today (0.88×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
-0.09
Alpha
0.40
Beta
-0.36
Sortino
19.17%
Std Dev
-38.77%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software21.77%
- Telecom - Services18.72%
- IT - Services12.61%
- Commercial Services & Supplies9.30%
- Transport Services3.96%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Teck Fund - IDCW Option - Regular Plan
- 1Redington Limited9.30%
- 2Sonata Software Limited9.08%
- 3Bharti Airtel Limited8.43%
- 4Hexaware Technologies Limited7.59%
- 5Black Box Limited6.48%
- 6Hfcl Limited6.34%
- 7Digitide Solutions Limited6.13%
- 863 Moons Technologies Limited5.10%
- 9Blackbuck Limited3.96%
- 10Indus Towers Limited3.96%
What this fund does
quant Teck Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant Teck Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹242 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY IT TRI. The current expense ratio is 3.81%.