Mutual Funds

Quant Teck Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Technology

12.86 +0.03
NAV(₹) as on 17/1/2025

0.20%
1D

13.54%
1Y

-
3Y

-
5Y

Quant Teck Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.4	Launch Date: 11 Sep 2023
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 454.69 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.10	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Sanjeev Sharma

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 31/12/2024		4.36 %		5.12 %		90.52 %

TOP HOLDINGS

Reliance Industries - Equity

9.47 %

JIO Financial Servic - Equity

9.24 %

One Mobikwik Systems - Equity

9.24 %

Sun TV Network Ltd. - Equity

8.55 %

Tata Communications - Equity

8.47 %

Just Dial Ltd. - Equity

7.93 %

eClerx Services Ltd. - Equity

7.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

14.42 %

BPO/ITeS

10.38 %

Refineries

9.47 %

Finance - NBFC

9.24 %

Fintech

9.24 %

TV Broadcasting & Software P

8.55 %

Telecommunication - Service

8.47 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (17/1/2025)	11.78	12.86
Net Assets (Rs Crores)	33,023.64	45,469.29
Scheme Returns(%)(Absolute)	17.79	7.52
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	71/90	54/98

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
Edelweiss Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.86 +-0.04	5/3/2024	₹ 711.36	-	-	-	18.64%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 14.20 +-0.17	8/9/2023	₹ 1,460.73	25.29%	-	-	29.31%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.86 +0.03	11/9/2023	₹ 454.69	13.54%	-	-	20.40%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.12 +-0.19	4/3/2024	₹ 609.01	-	-	-	21.19%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.94 +-0.06	4/11/2024	₹ 772.41	-	-	-	-0.56%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.86 +-0.14	23/9/2024	₹ 352.25	-	-	-	-1.40%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.07 +-0.05	11/10/2024	₹ 318.3	-	-	-	0.71%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 209.35 +-3.21	3/3/2000	₹ 14,274.58	18.57%	6.42%	28.10%	13.00%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 181.34 +-2.76	15/1/2000	₹ 5,324.71	11.20%	6.74%	25.65%	12.28%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 52.07 +-0.79	28/12/2015	₹ 12,962.64	21.48%	8.44%	26.90%	19.97%