quant Teck Fund - IDCW Option - Regular Plan
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹251 Cr
1Y Return
-12.5%
3Y CAGR
-
5Y CAGR
-
Expense
3.85%
Risk
Very High
1Y Return
-12.5%
3Y CAGR
-
5Y CAGR
-
Since Inception
+4.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
67% from 52W low
Fund Information
Fund House
quant Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nca-Net Current Assets
TREPS (Cash)
ICICI Prudential Asset Management Co Ltd
Financial Services
Intellect Design Arena Ltd
Technology
Black Box Ltd
Technology
Future on PB Fintech Ltd
Adani Enterprises Ltd
Energy
Oracle Financial Services Software Ltd
Technology
Newgen Software Technologies Ltd
Technology
Digitide Solutions Ltd
Industrials
Sector Allocation
Fundamentals
P/E Ratio
28.53
Cat avg: 26.23
P/B Ratio
3.78
Cat avg: 4.99
Dividend Yield
1.54%
Cat avg: 1.99%
Price/Sale
2.29
Price/Cash Flow
14.28
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quant Teck Reg IDCW-P | 251 | 3.85 | -12.5% | - | - |
| ICICI Pru Technology IDCW-P | 12,547 | 1.47 | -13.6% | +5.4% | +4.7% |
| Tata Digital India Reg IDCW-P | 9,196 | 1.51 | -17.4% | +3.7% | +4.4% |
| SBI Technology Opportunities Reg IDCW-P | 4,018 | 1.89 | -11.8% | +7.4% | +7.8% |
| Aditya BSL Digital India IDCW-P | 3,589 | 1.63 | -12.9% | +3.5% | +4.4% |
| Franklin India Technology IDCW-P | 1,583 | 1.74 | -11.2% | +9.4% | +7.7% |
| HDFC Technology Reg IDCW-P | 1,279 | 2.18 | -15.8% | - | - |
| Motilal Oswal Digital India Reg IDCW-P | 805 | 2.54 | -5.0% | - | - |
| Edelweiss Technology Fund Reg IDCW-P | 708 | 2.35 | +3.6% | - | - |
| Kotak Technology Fund Reg IDCW-P | 505 | 2.46 | -13.6% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.