Quant Teck Fund Direct - Growth

Q: What are the returns of this mutual fund scheme?

The Quant Teck Fund Direct - Growth is a 2 yrs 5 m old fund and has delivered average annual returns of 3.19% since inception. Quant Teck Fund Direct - Growth Returns 1-Year Since Inception -12.17% 3.19%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.7949-0.41% 1 day change	3.19% p.a.	App exclusive #NA View Ranked Funds	₹296 Cr

Historical NAV & returns

NAV: ₹10.7949 as on Feb 02, 2026

This fund Category average

Quant Teck Fund overview

Expense ratio	0.89% as on Feb 02, 2026
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹296 Cr
Lock-in Period	Nil
Age	2 yrs 5 m since Aug 22, 2023
Benchmark	NIFTY IT TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quant Teck Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-7.53%	-2.89%
3 Months	-10.37%	-3.43%
6 Months	-11.57%	-1.0%
1 Year	-12.17%	-5.21%
2 Years	-4.94%	5.9%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 34.97%

Mid Cap 5.8%

Small Cap 57.26%

Other Cap 0%

Top holdings

Black Box Ltd.9.64%

Tech Mahindra Ltd.9.4%

Newgen Software Technologies Ltd.9.32%

HCL Technologies Ltd.9.01%

Top sectors

Technology 73.56%

Services 24.48%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 4.72%

Allocation by Instruments

Repo 15.390596%

Treasury Bills 4.713293%

Other Holdings

Others 15.39%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Teck Fund	-7.53%	-11.57%	-12.17%	N.A.	N.A.	N.A.
Franklin India Technology Fund	-3.66%	2.74%	-1.73%	21.07%	14.33%	17.45%
SBI Technology Opportunities Fund	-3.62%	4.04%	2.26%	15.15%	17.42%	18.39%
Tata Digital India Fund	-2.09%	4.43%	-5.75%	14.34%	15.7%	18.54%
Aditya Birla Sun Life Digital India Fund	-2.14%	4.68%	-2.23%	13.59%	14.82%	18.62%
ICICI Prudential Technology Fund	-2.51%	5.01%	-2.07%	14.03%	15.65%	18.44%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Teck Fund	N.A.	N.A.	N.A.	N.A.
Franklin India Technology Fund	15.87	0.73	0.97	1.74
SBI Technology Opportunities Fund	14.76	0.75	0.7	1.39
Tata Digital India Fund	16.81	0.87	0.58	0.99
Aditya Birla Sun Life Digital India Fund	16.15	0.84	0.54	0.96
ICICI Prudential Technology Fund	15.98	0.83	0.59	1.01

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Teck Fund	N.A.	296 Cr	2 yrs 5 m	0.89%
Franklin India Technology Fund	N.A.	1,996 Cr	13 yrs 1 m	1.11%
SBI Technology Opportunities Fund	N.A.	5,229 Cr	13 yrs 1 m	0.9%
Tata Digital India Fund	N.A.	12,255 Cr	10 yrs 1 m	0.51%
Aditya Birla Sun Life Digital India Fund	N.A.	4,837 Cr	13 yrs 1 m	0.8%
ICICI Prudential Technology Fund	N.A.	15,892 Cr	13 yrs 1 m	0.99%

View all Sectoral-technology funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

About this fund

About Quant Teck Fund

Quant Teck Fund Direct - Growth is a Sectoral-Technology mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 2 yrs 5 m, having been launched on 22/08/2023. Quant Teck Fund Direct - Growth has ₹296 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Teck Fund Direct - Growth as of 02/02/2026 is ₹10.79. The fund has an expense ratio of 0.89%, which is close to what most other Sectoral-technology funds charge.

Quant Teck Fund Direct - Growth returns of last 1-year are -13.47%. Since launch, it has delivered 3.24% average annual returns.
The fund has the majority of its money invested in Technology, Services sectors. It has taken less exposure in Technology, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Black Box Ltd., Tech Mahindra Ltd., Newgen Software Technologies Ltd., HCL Technologies Ltd., Redington Ltd..

...

Fund AUM	296 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Sanjeev Sharma

Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Vasav Sahgal

B.Com. and CFA Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Ankit A Pande

Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Sandeep Tandon

Mr. Tandon has done MBA (Finance) Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Varun Pattani

Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Investment objective

The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies.

Quant Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	96,110 Cr as on Dec 31, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Small Cap Fund	N.A.	29,785 Cr	-1.6%	26.86%
Quant Infrastructure Fund	N.A.	3,080 Cr	0.93%	24.8%
Quant ESG Integration Strategy Fund	N.A.	269 Cr	1.02%	22.1%
Quant Mid Cap Fund	N.A.	8,057 Cr	-6.19%	21.3%
Quant Flexi Cap Fund	N.A.	6,700 Cr	3.1%	20.99%
Quant ELSS Tax Saver Fund	N.A.	12,403 Cr	8.11%	20.88%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Teck Fund Direct - Growth?

The current Net Asset Value (NAV) of the Quant Teck Fund - Direct Growth plan is approximately ₹10.7949 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Quant Teck Fund Direct - Growth is a 2 yrs 5 m old fund and has delivered average annual returns of 3.19% since inception.

Quant Teck Fund Direct - Growth Returns

1-Year	Since Inception
-12.17%	3.19%

How much does this mutual fund charge as expense ratio?

The Quant Teck Fund - Direct Growth has an expense ratio of 0.89%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Quant Teck Fund currently has assets under management (AUM) or fund size valued at approximately 296 Cr as on Dec 31, 2025.

What are the top stock holdings of Quant Teck Fund?

The Quant Teck Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Black Box Ltd.	9.64%
Tech Mahindra Ltd.	9.4%
Newgen Software Technologies Ltd.	9.32%
HCL Technologies Ltd.	9.01%
Redington Ltd.	8.1%
Tata Consultancy Services Ltd.	7.45%
Digitide Solutions Ltd.	7.43%
Intellect Design Arena Ltd.	7.09%
Adani Enterprises Ltd.	6.21%
Wipro Ltd.	4.67%

What are the top sectors Quant Teck Fund has invested in?

The Quant Teck Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Technology	73.56%
Services	24.48%

What is risk level of Quant Teck Fund?

This is a Sectoral-technology fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quant Teck Fund Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quant Teck Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Quant Teck Fund is complete.

How can I redeem my investments in Quant Teck Fund?

Redeeming your investments in the Quant Teck Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.