quant Teck Fund - Direct Plan - IDCW Option

quant Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

11.32

+0.90%

-7.15%

Key stats

Expense ratio: 2.20%
AUM: ₹269.40 Cr
Launched: 12/09/2023
Fund manager: Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

quant Teck Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-2.97%

1M-5.61%

3M+2.81%

6M+28.69%

1Y-7.15%

3Y+4.19%

MAX+13.09%

Top holdings

35 disclosed

1.
Nca-Net Current Assets
12.66%
2.
Hexaware Technologies Ltd Ordinary Shares
Technology
10.27%
3.
Indus Towers Ltd Ordinary Shares
Communication Services
9.41%
4.
Blackbuck Ltd
Technology
9.33%
5.
Infosys Ltd
Technology
9.03%
6.
Treps 03-Aug-2026 Depo 10
7.97%
7.
HFCL Ltd
Technology
7.63%
8.
Future on Oracle Financial Services Software Ltd
7.36%
9.
Redington Ltd
Technology
6.55%
10.
Black Box Ltd
Technology
6.42%
11.
Digitide Solutions Ltd
Industrials
6.26%
12.
L&T Technology Services Ltd
Technology
6.12%
13.
63 Moons Technologies Ltd
Technology
5.98%
14.
Future on Wipro Ltd
5.18%
15.
Sonata Software Ltd
Technology
3.52%
16.
Future on HCL Technologies Ltd
2.68%
17.
HCL Technologies Ltd
Technology
1.93%
18.
India (Republic of)
0.74%
19.
India (Republic of)
0.74%
20.
India (Republic of)
0.74%
21.
India (Republic of)
0.74%
22.
India (Republic of)
0.74%
23.
India (Republic of)
0.74%
24.
India (Republic of)
0.74%
25.
India (Republic of)
0.74%
26.
India (Republic of)
0.73%
27.
India (Republic of)
0.37%
28.
Persistent Systems Ltd
-
29.
Sun TV Network Ltd
-
30.
Day Tbill
-
31.
Oracle Financial Services Software Ltd
-
32.
Tech Mahindra Ltd
-
33.
India (Republic of)
-
34.
Bharti Airtel Ltd
-
35.
Info Edge (India) Ltd
-

Sector allocation

Technology66.78%
Unclassified42.87%
Communication Services9.41%
Industrials6.26%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
Quant Teck IDCW Reinvest Direct Plan
Quant Teck IDCW Reinvest (DR) · ₹269.40 Cr AUM
1Y-8.10%
3Y0.00%
-

Investment 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.

Scheme details

Scheme code: 152068
Fund house: quant Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF966L01CU4
ISIN (Div. Reinvest): INF966L01CV2
Tradable on exchange: No

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