Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Quant Teck Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 11-Sep-23
Corpus(Cr.) 243.00 Latest NAV 10.7089 As on 29-10-2026
Equity(%) 95.96 52 Week High 11.7051
Debt(%) 4.04 52 Week Low 7.9929
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY IT TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sameer Kate
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 51.28%
Top 10 Holdings 87.55%
Top 25 Holdings 118.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 43.36
Derivatives 21.77
Telecom 21.74
Aerospace & Defence 8.22
SOV 6.94
Transportation 0.87
Cash -2.9
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.20
PE Ratio 24.56
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 16.00
Reliance Industries Ltd. 9.29
Bharti Airtel Ltd. 8.89
Sonata Software Ltd. 8.88
Aequs Limited 8.22
LTM Ltd. 8.19
BLACK BOX LIMITED 7.58
Hexaware Technologies Limited 7.35
HCL Technologies Ltd 6.58
INDUS TOWERS LIMITED 6.57
HFCL LIMITED 6.28
Mphasis Limited 5.16
Digitide Solutions Limited 4.99
HCL Technologies Ltd. 3.02
Persistent Systems Limited 2.82
Info Edge (India) Ltd. 1.27
BlackBuck Limited 0.87
91 Days Treasury Bill 22-Oct-2026 0.82
91 Days Treasury Bill 19-Nov-2026 0.82
91 Days Treasury Bill 27-Nov-2026 0.82
91 Days Treasury Bill 05-Nov-2026 0.82
91 Days Treasury Bill 03-Dec-2026 0.82
91 Days Treasury Bill 10-Dec-2026 0.81
91 Days Treasury Bill 24-Dec-2026 0.81
91 Days Treasury Bill 17-Dec-2026 0.81

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.10% -4.54% 10.87% -9.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty IT TRI]
15.53% 2.72% 10.02% -10.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-9.10% 4.01% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-11.08% 3.45% 0.47% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant Teck Fund Reg (G) 26.09% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Teck Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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