quant Teck Fund - Growth Option - Regular Plan
₹10.8870
₹0.06 (+0.55%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.8870
₹0.06 (+0.55%)
29 May 2026
AMFI: 152070
Direct · Growth
₹₹11.3672
₹0.06 (+0.56%)
29 May 2026
AMFI: 152067
Regular · IDCW
₹₹10.8886
₹0.06 (+0.55%)
29 May 2026
AMFI: 152069
Direct · IDCW
₹₹11.3612
₹0.06 (+0.55%)
29 May 2026
AMFI: 152068
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹16,000
Invested
₹15,153
Value today
-3.9%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,089
Value today
3.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹5,87,228
Value today
-10.1%
vs lumpsum
Direct lumpsum would have beaten STP by 10.1% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
Direct vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹11,820
Regular plan
₹11,634
Direct earns ₹186 more on a ₹12K investment — 0.78% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.99
Sharpe Ratio
-0.21
Alpha
0.57
Beta
-0.93
Sortino
21.20%
Std Dev
-42.36%
Max Drawdown
Portfolio Holdings
Top 25 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HFCL Limited INE548A01028 | 11.38% |
Black Box Limited INE676A01027 | 11.02% |
Oracle Financial Services Software Ltd INE881D01027 | 8.09% |
Fractal Analytics Limited INE212S01015 | 7.32% |
Digitide Solutions Limited INE0U4701011 | 6.88% |
SUN TV Network Limited INE424H01027 | 5.92% |
Indus Towers Limited INE121J01017 | 5.43% |
Intellect Design Arena Limited INE306R01017 | 4.85% |
KPIT Technologies Limited INE04I401011 | 3.97% |
Tech Mahindra Limited INE669C01036 | 3.43% |
Sonata Software Limited INE269A01021 | 3.19% |
BLACKBUCK LIMITED INE0UIZ01018 | 2.64% |
| Security | % NAV |
|---|---|
91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.85% |
91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.85% |
91 Days Treasury Bill 22-May-2026 IN002025X463 | 0.85% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.85% |
91 Days Treasury Bill 11-Jun-2026 IN002025X497 | 0.84% |
91 Days Treasury Bill 19-Jun-2026 IN002025X505 | 0.84% |
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 0.84% |
91 Days Treasury Bill 16-Jul-2026 IN002026X024 | 0.42% |
| Security | % NAV |
|---|---|
PB Fintech Limited 26/05/2026 POLICYBZR260526 | 9.24% |
Bharti Airtel Limited 26/05/2026 BHARTIARTL260526 | 8.68% |
Tech Mahindra Limited 26/05/2026 TECHM260526 | 6.09% |
Oracle Financial Services Software Ltd 26/05/2026 OFSS260526 | -7.97% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | -15.08% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant Teck Fund - Growth Option - Regular Plan 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 - Growth Option - Regular Plan is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹243 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