Mutual Funds
Quant Teck Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Technology
10.56   -0.29
NAV(₹) as on 23/10/2026 		-2.71%
  1D 		-9.48%
  1Y 		3.45%
  3Y 		   -
  5Y
Quant Teck Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
3.81 		Launch Date:
11 Sep 2023
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 243.12 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
6.06 		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 30/9/2026 6.94 % 18.89 % 74.17 %
TOP HOLDINGS

Bharti Airtel Ltd.
8.88 %

Sonata Software Ltd.
8.88 %

Aequs Ltd.
8.22 %

Black Box Ltd.
7.58 %

Hexaware Technologies Ltd.
7.34 %

HCL Technologies Ltd.
6.58 %

Indus Towers Ltd.
6.57 %

HFCL Ltd.
6.28 %

Mphasis Ltd.
5.16 %

Digitide Solutions Ltd.
4.99 %

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

IT - Software
35.77 %

Telecommunication - Service
15.45 %

Aerospace & Defense
8.22 %

Telecommunication - Equipmen
7.58 %

Telecom-Infrastructure
6.28 %

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 |  12.54   +-0.18  
5/3/2024 ₹ 769.4 4.32% - - 8.97%
MDB Logo
Kotak Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.56   +-0.08  
4/3/2024 ₹ 478.86 -7.50% - - 2.08%
MDB Logo
Motilal Oswal Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.22   +-0.22  
4/11/2024 ₹ 988.69 -1.91% - - 1.13%
MDB Logo
Invesco India Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.61   +-0.13  
23/9/2024 ₹ 316.96 -1.74% - - -1.89%
MDB Logo
WOC Digital Bharat Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.93   +-0.08  
11/10/2024 ₹ 473.67 -5.50% - - -0.36%
MDB Logo
LIC MF Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.89   +-0.09  
13/3/2026 ₹ 89.97 - - - 8.90%
MDB Logo
Quant Teck Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.56   +-0.29  
11/9/2023 ₹ 243.12 -9.48% 3.45% - 1.77%
MDB Logo
Aditya Birla SL Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  158.34   +-1.46  
15/1/2000 ₹ 3,616.81 -6.76% 4.11% 3.00% 10.86%
MDB Logo
Tata Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  41.12   +-0.32  
28/12/2015 ₹ 9,276.28 -12.45% 5.10% 1.70% 13.95%
MDB Logo
ICICI Pru Technology Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  184.30   +-0.65  
3/3/2000 ₹ 12,505.05 -6.94% 6.68% 2.83% 11.55%