Quant Teck Fund Direct - Growth

Q: What are the returns of Quant Teck Fund?

The Quant Teck Fund is a 1 yrs 9 m old fund and has delivered average annual returns of 16.4% since inception. Quant Teck Fund Returns 1-Year Since Inception 7.56% 16.4%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹13.0397+0.51% 1 day change	16.4% p.a.	#NA View Ranked Funds	₹377 Crs

Historical NAV & returns

NAV: ₹13.0397 as on Jun 05, 2025

This fund Category average

Quant Teck Fund overview

Expense ratio	0.82% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹377 Crs
Lock-in	No Lockin
Age	1 yrs 9 m since Aug 22, 2023
Benchmark	NIFTY IT TRI
Min. investment	This scheme is currently not buyable
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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

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 Jun 01, 2025

Period	This fund	Category average
1 Month	10.88%	8.0%
3 Months	13.95%	7.56%
6 Months	-7.41%	-8.82%
1 Year	7.56%	14.3%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 19.995829999999998%

Mid Cap 8.83461%

Small Cap 52.527694999999994%

Other Cap 0.0081349999999926%

Top holdings

JIO Financial Services Ltd.10.18%

Indus Towers Ltd.9.82%

HFCL Ltd.8.86%

Tata Communications Ltd.8.83%

Top sectors

Communication 27.509999999999998%

Services 23.14%

Technology 20.52%

Financial 10.18%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 3.69%

Allocation by Instruments

Repo 12.305913%

Treasury Bills 3.6889030000000003%

Net Current Assets 2.650685%

Other Holdings

Others 2.65%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quant Teck Fund	N.A.	₹377 Crs	1 yrs 9 m	0.82%
SBI Technology Opportunities Fund	N.A.	₹4,225 Crs	12 yrs 5 m	0.88%
Franklin India Technology Fund	N.A.	₹1,759 Crs	12 yrs 5 m	1.05%
Tata Digital India Fund	N.A.	₹10,996 Crs	9 yrs 6 m	0.43%
Aditya Birla Sun Life Digital India Fund	N.A.	₹4,530 Crs	12 yrs 5 m	0.85%
ICICI Prudential Technology Fund	N.A.	₹12,983 Crs	12 yrs 5 m	0.97%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Teck Fund	10.88%	-7.41%	7.56%	N.A.	N.A.	N.A.
SBI Technology Opportunities Fund	7.32%	-6.14%	21.29%	17.85%	27.87%	18.09%
Franklin India Technology Fund	6.82%	-8.98%	11.1%	21.46%	25.4%	17.37%
Tata Digital India Fund	6.65%	-14.67%	13.7%	15.56%	29.28%	18.59%
Aditya Birla Sun Life Digital India Fund	7.28%	-11.91%	11.4%	14.59%	27.56%	18.92%
ICICI Prudential Technology Fund	5.55%	-9.82%	15.82%	14.07%	30.42%	18.62%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Teck Fund	N.A.	N.A.	N.A.	N.A.
SBI Technology Opportunities Fund	15.42	0.77	0.73	1.58
Franklin India Technology Fund	17.2	0.8	0.83	1.45
Tata Digital India Fund	17.47	0.89	0.54	0.95
Aditya Birla Sun Life Digital India Fund	16.92	0.86	0.5	0.89
ICICI Prudential Technology Fund	16.64	0.85	0.49	0.84

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.

Compare Quant Teck Fund in detail with

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 1 yrs 9 m, having been launched on 22/08/2023. Quant Teck Fund Direct - Growth has ₹377 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Teck Fund Direct - Growth as of 05/06/2025 is ₹13.04. The fund has an expense ratio of 0.82%, which is close to what most other Sectoral-technology funds charge.

Quant Teck Fund Direct - Growth returns of last 1-year are 9.90%. Since launch, it has delivered 16.54% average annual returns.
The fund has the majority of its money invested in Communication, Services, Technology, Financial sectors. It has taken less exposure in Communication, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in JIO Financial Services Ltd., Indus Towers Ltd., HFCL Ltd., Tata Communications Ltd., Redington Ltd..

...

Fund AUM	₹377 Crs as on Mar 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	28 view all schemes
Total AUM	₹88,637 Crs as on Mar 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 (in Crs.)	1Y	5Y
Quant Small Cap Fund	N.A.	₹26,222 Crs	0.85%	48.62%
Quant Infrastructure Fund	N.A.	₹3,173 Crs	-8.0%	41.44%
Quant ELSS Tax Saver Fund	N.A.	₹10,873 Crs	-5.72%	35.1%
Quant Mid Cap Fund	N.A.	₹8,776 Crs	-5.46%	34.92%
Quant Flexi Cap Fund	N.A.	₹7,016 Crs	-3.26%	33.59%
Quant Active Fund	N.A.	₹9,549 Crs	-6.28%	31.35%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Quant Teck Fund?

The current Net Asset Value (NAV) of the Quant Teck Fund - Direct Growth plan is approximately ₹13.0397 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Quant Teck Fund is a 1 yrs 9 m old fund and has delivered average annual returns of 16.4% since inception.

Quant Teck Fund Returns

1-Year	Since Inception
7.56%	16.4%

How much does this mutual fund charge as expense ratio?

The Quant Teck Fund - Direct Growth has an expense ratio of 0.82%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 ₹377 Crs crore as of Mar 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
JIO Financial Services Ltd.	10.18%
Indus Towers Ltd.	9.82%
HFCL Ltd.	8.86%
Tata Communications Ltd.	8.83%
Redington Ltd.	8.82%
Sun TV Network Ltd.	8.48%
Axiscades Technologies Ltd.	5.17%
Tanla Platforms Ltd.	4.97%
Newgen Software Technologies Ltd.	4.29%
Sasken Technologies Ltd.	3.36%

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
Communication	27.509999999999998%
Services	23.14%
Technology	20.52%
Financial	10.18%

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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quant Teck Fund is complete.

How can I redeem my investments in Quant Teck Fund?

Redeeming your investments in Quant Teck Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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