quant Teck Fund · Regular · Growth
NAV
₹10.7912
as of 16 Jun 2026
Expense Ratio
2.43%
AUM
₹243 Cr
Lumpsum returns (CAGR)
- 1Y
- -16.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.79%
SIP returns (XIRR)
- 1Y
- -1.41%
- 3Y
- —
- 5Y
- —
- Since Inception
- -4.01%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹16,500
Invested
₹14,971
Value today
-7.0%
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
₹1,041
Value today
1.5%
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
₹5,62,872
Value today
-9.9%
vs lumpsum
Direct lumpsum would have beaten STP by 9.9% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.91
Sharpe Ratio
-0.20
Alpha
0.61
Beta
-0.86
Sortino
21.21%
Std Dev
-41.59%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- IT - Software31.00%
- IT - Services18.00%
- Telecom - Services17.00%
- Entertainment6.00%
- Transport Services3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hfcl Limited11.38%
- 2Black Box Limited11.02%
- 3Pb Fintech Limited 26/05/20269.24%
- 4Bharti Airtel Limited 26/05/20268.68%
- 5Oracle Financial Services Software Ltd8.09%
- 6Fractal Analytics Limited7.32%
- 7Digitide Solutions Limited6.88%
- 8Tech Mahindra Limited 26/05/20266.09%
- 9Sun Tv Network Limited5.92%
- 10Indus Towers Limited5.43%
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 ₹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