Quant Teck Fund - IDCW Option - Regular Plan
Category: Equity: Sectoral-Technology
Launch Date: 11-09-2023
AUM:
₹ 197.75 Cr
Expense Ratio
2.43%
Benchmark
Nifty IT TRI
ISIN
INF966L01CR0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Teck Fund - IDCW Option - Regular Plan | -9.26 | - | - |
| Nifty IT TRI | -17.16 | 3.78 | 4.17 |
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
10.3341
Last change
-0.03 (-0.2506%)
Fund Size (AUM)
₹ 197.75 Cr
Performance
1.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 02-Apr-2026 DEPO 10 | 16.11 |
| ICICI Prudential AMC Ltd | 10.17 |
| INTELLECT DESIGN ARENA LIMITED EQ | 9.35 |
| BLACK BOX LIMITED EQ NEW FV RS. 2/- | 9.15 |
| PB Fintech Limited 28/04/2026 | 8.2 |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | 7.56 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 6.9 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ | 6.87 |
| DIGITIDE SOLUTIONS LIMITED EQ | 6.55 |
| One 97 Communications Limited 28/04/2026 | 6.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 54.84 |
| Financial Services | 10.82 |
| Metals & Mining | 7.56 |
| Services | 3.42 |