Quant Teck Fund

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

The Quant Teck Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 6.29% since inception. Quant Teck Fund Returns 1-Year Since Inception -16.96% 6.29%

Q: How much does this mutual fund charge as expense ratio?

The Quant Teck Fund has an expense ratio of 2.41% , 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.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.4883+0.63% 1 day change	6.29% p.a.	App exclusive #NA View Ranked Funds	₹330 Cr

Historical NAV & returns

NAV: ₹11.4883 as on Dec 04, 2025

This fund Category average

Quant Teck Fund overview

AUM (Fund size)	₹330 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	2 yrs 3 m since Aug 22, 2023
Benchmark	NIFTY IT TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.41% as on Nov 30, 2025
Plan type	Regular
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 Dec 01, 2025

Period	This fund	Category average
1 Month	-1.86%	4.31%
3 Months	-1.74%	6.65%
6 Months	-8.3%	3.24%
1 Year	-16.96%	-7.1%
2 Years	6.5%	14.45%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 19.67%

Mid Cap 9.39%

Small Cap 67.34%

Other Cap 0%

Top holdings

Sun TV Network Ltd.9.35%

Newgen Software Technologies Ltd.9.23%

Infosys Ltd.8.96%

HCL Technologies Ltd.8.16%

Top sectors

Technology 55.800000000000004%

Services 32.949999999999996%

Communication 4.68%

Healthcare 2.97%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 4.51%

Allocation by Instruments

Repo 18.887634%

Treasury Bills 4.506978999999999%

Other Holdings

Others 18.89%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Teck Fund	-1.86%	-8.3%	-16.96%	N.A.	N.A.	N.A.
Franklin India Technology Fund	1.02%	7.07%	-2.76%	21.39%	17.13%	16.87%
Aditya Birla Sun Life Digital India Fund	3.51%	6.43%	-5.97%	12.42%	17.5%	17.31%
Tata Digital India Fund	3.22%	3.94%	-10.56%	12.98%	18.25%	17.09%
ICICI Prudential Technology Fund	3.01%	6.02%	-4.12%	13.17%	18.2%	17.62%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Teck Fund	N.A.	N.A.	N.A.	N.A.
Franklin India Technology Fund	16.22	0.74	0.89	1.6
Aditya Birla Sun Life Digital India Fund	16.52	0.84	0.44	0.76
Tata Digital India Fund	17.22	0.88	0.44	0.75
ICICI Prudential Technology Fund	16.34	0.83	0.47	0.79

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Teck Fund	N.A.	330 Cr	2 yrs 3 m	2.41%
Franklin India Technology Fund	N.A.	1,951 Cr	27 yrs 4 m	2.1%
Aditya Birla Sun Life Digital India Fund	N.A.	4,747 Cr	25 yrs 11 m	1.87%
Tata Digital India Fund	N.A.	11,794 Cr	10 yrs	1.68%
ICICI Prudential Technology Fund	N.A.	15,272 Cr	25 yrs 11 m	1.74%

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 is a Sectoral-Technology mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 2 yrs 3 m, having been launched on 22/08/2023. Quant Teck Fund has ₹330 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Teck Fund as of 04/12/2025 is ₹11.49. The fund has an expense ratio of 2.41%, which is higher than what most other Sectoral-technology funds charge.

Quant Teck Fund returns of last 1-year are -16.57%. Since launch, it has delivered 6.41% average annual returns.
The fund has the majority of its money invested in Technology, Services, Communication, Healthcare 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 Sun TV Network Ltd., Newgen Software Technologies Ltd., Infosys Ltd., HCL Technologies Ltd., Digitide Solutions Ltd..

...

Fund AUM	330 Cr as on Oct 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	96,241 Cr as on Sep 30, 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.	30,504 Cr	-6.55%	30.48%
Quant Infrastructure Fund	N.A.	3,303 Cr	-4.72%	28.87%
Quant ESG Integration Strategy Fund	N.A.	274 Cr	-3.39%	25.21%
Quant Flexi Cap Fund	N.A.	6,890 Cr	0.1%	24.12%
Quant ELSS Tax Saver Fund	N.A.	12,444 Cr	1.58%	24.07%
Quant Mid Cap Fund	N.A.	8,525 Cr	-6.18%	23.84%

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 plan is approximately ₹11.4883 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Quant Teck Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 6.29% since inception.

Quant Teck Fund Returns

1-Year	Since Inception
-16.96%	6.29%

How much does this mutual fund charge as expense ratio?

The Quant Teck Fund has an expense ratio of 2.41%, 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 330 Cr as on Oct 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
Sun TV Network Ltd.	9.35%
Newgen Software Technologies Ltd.	9.23%
Infosys Ltd.	8.96%
HCL Technologies Ltd.	8.16%
Digitide Solutions Ltd.	8.01%
Redington Ltd.	6.78%
Adani Enterprises Ltd.	6.11%
Intellect Design Arena Ltd.	6.02%
HFCL Ltd.	4.68%
Oracle Financial Services Software Ltd.	4.51%

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	55.800000000000004%
Services	32.949999999999996%
Communication	4.68%
Healthcare	2.97%

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 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.