Quant Teck Fund Direct Growth
Equity
Direct
Sector - Technology
NAV: ₹ 12.17 as on 02-05-2024
About the Fund
Quant Teck Fund Direct Growth is an equity fund. This fund was started on 12 September, 2023. The fund is managed by Sanjeev Sharma, Ankit A. Pande. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Teck Fund Direct Growth has ₹330 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.8.
Fund Performance
1532 people have invested ₹ 1.3Cr in Quant Teck Fund Direct Growth in the last three months
Overview
 | 0.8% |
 Benchmark | S&P BSE IT |
 | ₹330 Cr |
 | 12 September, 2023 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Quant Teck Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
26.4%
Mid cap
18.1%
Small cap
16.2%
Sector Allocation
Tech
44%
Communication
20.7%
Industrial
18.3%
Energy
16.9%
Top Holdings of Quant Teck Fund Direct Growth as on (30-Apr-24)
Equity Holdings11
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Just Dial Ltd | 33.8% |
 Sun TV Network Ltd | 6.4% |
 Indian Railway Catering & Tourism Corporation Ltd | 3.5% |
Top Losers | 1M Return |
|---|---|
 Oracle Financial Services Software Ltd | -13.9% |
 Mphasis Ltd | -6.2% |
 Infosys Ltd | -4.2% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -3.67% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 3.20% in Mar'24
AUM Change
- AUM of the fund stands at 327.5 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Sanjeev Sharma
Fund Manager of Quant Teck Fund Direct Growth, since 12 September 2023
Top funds managed
Ankit A. Pande
Fund Manager of Quant Teck Fund Direct Growth, since 12 September 2023
Top funds managed
Quant Teck Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 21.57% since inception (12nd Sep 2023)
Fund Allocations
This fund has an allocation of 91.74% in Equity, 0% in Debt and 8.26% in Cash related instruments
AUM size ₹330 Cr
This fund has AUM of ₹330 Cr which is less than its category average of ₹ 3044 Cr
Expense Ratio 0.8%
This fund has an expense ratio of 0.8% which is less than its category average expense ratio of 1.24%
Frequently Asked Questions
The current NAV of Quant Teck Fund Direct Growth is ₹12.17 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
Quant Teck Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.49% | 0.49% |
6 Month Returns | 26.32% | 26.32% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.8% as on April 2024
₹330 Cr as on April 2024
Reliance Industries Ltd(10.29%), Oracle Financial Services Software Ltd(8.5%), Just Dial Ltd(7.78%), Indian Railway Catering And Tourism Corp Ltd(6.19%), Tata Consultancy Services Ltd(5.05%) as on April 2024
Tech(40.41%), Communication(19%), Industrial(16.81%) as on April 2024
The alpha ratio for the Quant Teck Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Teck Fund Direct Growth | - | - | - |
As on April 2024
The alpha for Quant Teck Fund Direct Growth is calculated against S&P BSE IT. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Quant Teck Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Teck Fund Direct Growth | - | - | - |
As on April 2024
The Beta for Quant Teck Fund Direct Growth is calculated with S&P BSE IT. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Quant Teck Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Teck Fund Direct Growth | - | - | - |
As on April 2024
The sharpe ratio for Quant Teck Fund Direct Growth is calculated with S&P BSE IT. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Quant Teck Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Teck Fund Direct Growth | - | - | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sanjeev Sharma, Ankit A. Pande are the fund managers of Quant Teck Fund Direct Growth
The Exit load of Quant Teck Fund Direct Growth is 1%