Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹11.9186-0.22% 1 day change | 9.22% p.a. | App exclusive | ₹331 Cr |
| Expense ratio | 0.86% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 15 days.! |
| AUM (Fund size) | ₹331 Cr |
| Lock-in Period | Nil |
| Age | 2 yrs 2 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% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.16% | 2.27% |
| 3 Months | -5.8% | 2.13% |
| 6 Months | 0.77% | 10.91% |
| 1 Year | -6.61% | -0.74% |
| 2 Years | 12.74% | 17.81% |

Large Cap 17.57%
Mid Cap 19.11%
Small Cap 61.16%
Other Cap 0%
Technology 54.449999999999996%
Services 25.83%
Communication 17.57%
Bifurcation by Credit Quality is not available for this fund
Reserve Bank of India 1.2%
Repo 13.865007%
Treasury Bills 1.1962169999999999%
Others 13.87%

Risk ratios are based on three-year data. The required data is unavailable for the scheme.
| Fund AUM | 331 Cr as on Sep 30, 2025 |
| Scheme document | View Scheme Document |
The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies.
| No. of schemes | 29 view all schemes |
| Total AUM | 96,241 Cr as on Sep 30, 2025 |
| Address | 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025 |
| Phone | 022-62955000 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| Quant Small Cap Fund | N.A. | 29,288 Cr | 1.65% | 35.45% |
| Quant Infrastructure Fund | N.A. | 3,223 Cr | 1.34% | 34.43% |
| Quant Mid Cap Fund | N.A. | 8,262 Cr | -4.63% | 29.65% |
| Quant ESG Integration Strategy Fund | N.A. | 277 Cr | -0.51% | 29.09% |
| Quant ELSS Tax Saver Fund | N.A. | 11,854 Cr | 1.77% | 28.78% |
| Quant Flexi Cap Fund | N.A. | 6,777 Cr | 0.28% | 27.93% |
The current Net Asset Value (NAV) of the Quant Teck Fund - Direct Growth plan is approximately ₹11.9186 as of Oct 20, 2025.
The Quant Teck Fund Direct - Growth is a 2 yrs 2 m old fund and has delivered average annual returns of 9.22% since inception.
| 1-Year | Since Inception |
|---|---|
| -6.61% | 9.22% |
The Quant Teck Fund - Direct Growth has an expense ratio of 0.86%, 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.
The Quant Teck Fund currently has assets under management (AUM) or fund size valued at approximately 331 Cr as on Sep 30, 2025.
The Quant Teck Fund has invested the majority of its money in the stocks of the following companies -
| Company | Percentage of Portfolio |
|---|---|
| Oracle Financial Services Software Ltd. | 9.21% |
| Infosys Ltd. | 8.68% |
| Newgen Software Technologies Ltd. | 8.37% |
| Sun TV Network Ltd. | 8.14% |
| Digitide Solutions Ltd. | 7.99% |
| Tanla Platforms Ltd. | 7.63% |
| Redington Ltd. | 7.53% |
| Tata Communications Ltd. | 6.94% |
| Indus Towers Ltd. | 6.02% |
| Tata Consultancy Services Ltd. | 5.32% |
The Quant Teck Fund has primarily invested in the following sectors
| Sector | Percentage of Portfolio |
|---|---|
| Technology | 54.449999999999996% |
| Services | 25.83% |
| Communication | 17.57% |
This is a Sectoral-technology fund comes with Very High risk.
No, this fund does not have any lock-in period.
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:
For the Mobile Version:
That's it. Your investment in the Quant Teck Fund is complete.
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.
