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Quant Teck Fund - IDCW Option - Regular Plan

Category: Equity: Sectoral-Technology Launch Date: 11-09-2023
AUM:

₹ 294.07 Cr

Expense Ratio

2.43%

Benchmark

BSE Teck TRI

ISIN

INF966L01CR0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Sandeep Tandon

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Quant Teck Fund - IDCW Option - Regular Plan -14.53 - -
Benchmark - - -
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
10.9022
Last change
-0.11 (-1.0071%)
Fund Size (AUM)
₹ 294.07 Cr
Performance
3.71% (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
Mr. Sandeep Tandon
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 01-Jan-2026 DEPO 10 15.39
BLACK BOX LIMITED EQ NEW FV RS. 2/- 9.64
Tech Mahindra Limited 27/01/2026 9.4
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ 9.32
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 9.01
REDINGTON LIMITED EQ NEW F.V. RS.2/- 8.1
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 7.45
DIGITIDE SOLUTIONS LIMITED EQ 7.43
INTELLECT DESIGN ARENA LIMITED EQ 7.09
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- 6.21

Sector Allocation

Sector Holdings (%)
Information Technology 62.36
Services 8.1
Metals & Mining 6.21