Mutual Funds

quant Teck Fund - Growth Option - Regular Plan

quant Mutual FundSectoral/ThematicVery High Risk
₹11.3-0.06 (-0.51%)

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

quant Teck Fund
₹11.3-0.51%

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

₹7.99
₹12.91

67% from 52W low

Fund Information

Sectoral/ThematicEquitySince 12-09-2023

Fund House

quant Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity95.1%
Cash4.9%

Market Cap Split

Large Cap24.5%
Mid Cap19.5%
Small Cap51.8%

Top Holdings

22 stocks
Weight1M Change
1

Nca-Net Current Assets

23.17%0.0%
2

TREPS (Cash)

16.11%0.0%
3

ICICI Prudential Asset Management Co Ltd

Financial Services

10.17%0.0%
4

Intellect Design Arena Ltd

Technology

9.35%0.0%
5

Black Box Ltd

Technology

9.15%-24.5%
6

Future on PB Fintech Ltd

8.20%0.0%
7

Adani Enterprises Ltd

Energy

7.56%0.0%
8

Oracle Financial Services Software Ltd

Technology

6.90%0.0%
9

Newgen Software Technologies Ltd

Technology

6.87%0.0%
10

Digitide Solutions Ltd

Industrials

6.55%0.0%

Sector Allocation

Weight1M Change
Technology
52.4%-25%
Financial Services
10.2%0%
Energy
7.6%0%
Industrials
6.5%0%

Fundamentals

P/E Ratio

28.53

Cat avg: 26.68

P/B Ratio

3.78

Cat avg: 5.04

Dividend Yield

1.54%

Cat avg: 1.96%

Price/Sale

2.29

Price/Cash Flow

14.28

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Quant Teck Reg Gr2513.85-12.5%--
ICICI Pru Technology Gr12,5471.47-12.8%+6.2%+5.4%
Tata Digital India Reg Gr9,1961.51-14.0%+5.1%+5.2%
SBI Technology Opportunities Reg Gr4,0181.89-11.8%+7.4%+7.8%
Aditya BSL Digital India Gr3,5891.63-12.6%+4.1%+4.9%
Franklin India Technology Gr1,5831.74-10.7%+10.1%+8.4%
HDFC Technology Reg Gr1,2792.18-15.8%--
Motilal Oswal Digital India Reg Gr8052.54-5.0%--
Edelweiss Technology Fund Reg Gr7082.35+3.6%--
Kotak Technology Fund Reg Gr5052.46-13.6%--

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹251 Cr
Expense Ratio3.85%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings26

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.