quant Teck Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Technology
Launch Date: 11-09-2023
AUM:
₹ 350.04 Cr
Expense Ratio
2.39%
Benchmark
S&P BSE Teck TRI
ISIN
INF966L01CR0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Teck Fund - IDCW Option - Regular Plan | - | - | - |
| S&P BSE Teck TRI | 28.24 | 12.81 | 18.96 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.9852
Last change
-0.04 (-0.3571%)
Fund Size (AUM)
₹ 350.04 Cr
Performance
19.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies.
Fund Manager
Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 16.24 |
| Just Dial Ltd. | 9.88 |
| Reliance Industries Ltd. | 9.36 |
| Indian Railway Catering And Tourism Corporation Ltd. | 9.35 |
| Oracle Financial Services Software Ltd. | 9.01 |
| Wipro Ltd. | 7.83 |
| Reserve Bank of India% 91-D 13/06/2024 | 5.67 |
| HFCL Ltd. | 5.36 |
| Vodafone Idea Ltd.% 30/05/2024 | 5.25 |
| Sun TV Network Ltd. | 4.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 34.08 |
| Services | 31.21 |
| Communication | 15.71 |
| Energy | 9.36 |
| Financial | 7.08 |
| Capital Goods | 1.53 |
| Others | 1.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Teck Fund Reg IDCW | 0.0 |
| Franklin India Technology Fund Gr | 23.94 |
| Tata Digital India Reg Gr | 23.31 |
| ICICI Pru Technology Fund Gr | 24.47 |
| ABSL Digital India Gr Reg | 24.23 |
| SBI Technology Opportunities Reg Gr | 22.32 |