quant Teck Fund · Regular · Growth
NAV
₹11.2287
as of 31 Jul 2026
Expense Ratio
2.43%
AUM
₹240 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.89%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.10%
SIP returns (XIRR)
- 1Y
- +7.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.02%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.51
Sharpe Ratio
-0.13
Alpha
0.41
Beta
-0.50
Sortino
20.68%
Std Dev
-38.77%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- IT - Software28.30%
- IT - Services20.97%
- Telecom - Services19.92%
- Transport Services7.74%
- Retailing5.87%
- Entertainment4.73%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Teck Fund - IDCW Option - Direct Plan
- 1Hfcl Limited11.04%
- 2Hexaware Technologies Limited10.13%
- 3Tech Mahindra Limited9.64%
- 4Indus Towers Limited8.88%
- 5Black Box Limited8.65%
- 6Blackbuck Limited7.74%
- 7L&T Technology Services Limited6.68%
- 8Bharti Airtel Limited5.96%
- 9Info Edge (India) Ltd5.87%
- 10Digitide Solutions Limited5.64%
Investment Objective
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 2 years. It manages assets worth ₹240 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY IT TRI. The current expense ratio is 2.43%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations