Mutual Funds
Quant Teck Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Technology
9.49   +0.10
NAV(₹) as on 21/4/2026 		1.02%
  1D 		-19.42%
  1Y 		   -
  3Y 		   -
  5Y
Quant Teck Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.43 		Launch Date:
11 Sep 2023
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 191.09 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
8.07 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Sandeep Tandon ,Ankit Pande ,Varun Pattani

FUND 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. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/3/2026 7.79 % 15.57 % 76.64 %
TOP HOLDINGS

ICICI Prudential Asset Management Company Ltd.
10.17 %

Intellect Design Arena Ltd.
9.35 %

Black Box Ltd.
9.15 %

Adani Enterprises Ltd.
7.56 %

Oracle Financial Services Software Ltd.
6.90 %

Newgen Software Technologies Ltd.
6.87 %

Digitide Solutions Ltd.
6.55 %

Tata Elxsi Ltd.
4.54 %

Zensar Technologies Ltd.
4.16 %

KPIT Technologies Ltd.
4.09 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

IT - Software
45.68 %

Finance - Asset Management
10.17 %

Telecommunication - Equipmen
9.15 %

Trading
7.56 %

Logistics
3.42 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 11.78 11.39 7.99
Net Assets (Rs Crores) 33,023.64 37,302.96 19,108.98
Scheme Returns(%)(Absolute) 17.79 -4.79 -29.56
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 71/90 87/102 120/120
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Edelweiss Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.51   +-0.02  
5/3/2024 ₹ 622.91 15.85% - - 6.83%
MDB Logo
HDFC Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.53   +-0.08  
8/9/2023 ₹ 1,264.28 -6.30% - - 5.58%
MDB Logo
Quant Teck Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.49   +0.10  
11/9/2023 ₹ 191.09 -19.42% - - -1.99%
MDB Logo
Kotak Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.11   +-0.06  
4/3/2024 ₹ 504.02 -3.71% - - 0.50%
MDB Logo
Motilal Oswal Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  8.78   +0.10  
4/11/2024 ₹ 654.74 0.38% - - -8.49%
MDB Logo
Invesco India Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.01   +0.08  
23/9/2024 ₹ 257.18 5.38% - - -6.40%
MDB Logo
WOC Digital Bharat Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.15   +0.06  
11/10/2024 ₹ 363.91 -0.01% - - -5.65%
MDB Logo
LIC MF Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Moderately High |  10.60   +0.02  
13/3/2026 ₹ 75.95 - - - 6.01%
MDB Logo
Aditya Birla SL Digital India Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  149.91   +-0.96  
15/1/2000 ₹ 3,589.89 -1.17% 10.61% 8.91% 10.85%
MDB Logo
Tata Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  40.87   +-0.23  
28/12/2015 ₹ 9,238.58 -3.20% 11.36% 9.38% 14.62%