Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl

Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

Quant Mutual Fund

Sector - Technology

Get the latest NAV of Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.25

▲1.3%1D

NAV as on 27 Oct 2026

3.75%/per year

Since Inception

Absolute Gain%

▲▼

3 people have invested ₹ 3K in Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Oct-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.62%
-1.28%
14.24%
-6.16%
6.03%
--
Nifty 500
-3.84%
-6.13%
-4.76%
-8.83%
9.04%
7.02%
Sector - Technology Avg
8.22%
8.05%
12.81%
-7.23%
5.77%
0.45%
Best in Sector - Technology
13.25%
12.5%
18.96%
5.24%
10.94%
7.49%
Worst in Sector - Technology
-10.64%
-10.27%
-4.39%
-11.4%
3.24%
3.13%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl
-
243Cr
2.28%
-6.16%
6.03%
3.60
0.66
0.00
0.00
0.25
Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl
-
5,095Cr
0.82%
6.26%
10.92%
1.03
--
--
0.46
0.22
SBI Technology Opportunities Fund Reinvestment of Income Dist cum cap wdrl
-
4,573Cr
0.84%
18.44%
14.98%
4.95
--
--
0.90
1.21
ICICI Prudential Technology Fund Reinvestment of Income Distribution cum Cap Wdrl
-
14,101Cr
0.98%
14.69%
11.28%
1.23
--
--
0.49
0.57
See all

Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Oct-26)

Fund Distribution

as on (14-Oct-26)

Small cap
44.2%
Large cap
42.5%
Mid cap
9.3%
Small Cap allocation has gone down from 56% to 44.2%
Small Cap allocation has gone down from 56% to 44.2%
Mid Cap allocation has gone down from 13.5% to 9.3%
Mid Cap allocation has gone down from 13.5% to 9.3%
Large Cap allocation has gone up from 28.2% to 42.5%
Large Cap allocation has gone up from 28.2% to 42.5%
Cash allocation has gone up from 2.3% to 4.1%
Cash allocation has gone up from 2.3% to 4.1%

Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Tech
68.3%
Financial Services
13.3%
Energy
9.9%
Industrial
8.6%

Top 3 Sectors in September were Tech, Government & Communication

Sep'26

Tech

59%

Government

20%

Communication

17%

Aug'26

Tech

81%

Government

47%

Communication

11%

Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (30-Sep-26)

Holdings
Weight%
1M Change
Bharti Airtel Ltd
8.88%
100%
Sonata Software Ltd
8.88%
179.3%
Aequs Ltd
8.22%
0%
Black Box Ltd
7.58%
0%
Hexaware Technologies Ltd Ordinary Shares
7.34%
-26.7%
See all
Top Stocks bought last month
Sonata Software Ltd's allocation increased from 3.52% to 9.08%
Sonata Software Ltd's allocation increased from 3.52% to 9.08%
Redington Ltd's allocation increased from 6.55% to 9.3%
Redington Ltd's allocation increased from 6.55% to 9.3%
Black Box Ltd's allocation increased from 6.42% to 6.48%
Black Box Ltd's allocation increased from 6.42% to 6.48%
Top Stocks sold last month
Hexaware Technologies Ltd Ordinary Shares's allocation decreased from 10.27 % to 7.59 %
Hexaware Technologies Ltd Ordinary Shares's allocation decreased from 10.27 % to 7.59 %
Indus Towers Ltd Ordinary Shares's allocation decreased from 9.41 % to 6.57 %
Indus Towers Ltd Ordinary Shares's allocation decreased from 9.41 % to 6.57 %
HFCL Ltd's allocation decreased from 7.63 % to 6.34 %
HFCL Ltd's allocation decreased from 7.63 % to 6.34 %

Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.28%
Benchmark
Nifty IT TR INR
AUM₹243 Cr
Inception Date12 September, 2023
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
110.1%
Risk
Risk meter
pointer
Very High Risk

About Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl

Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 12 September, 2023. The fund is managed by Ayusha Kumbhat, Yug Tibrewal, Sanjeev Sharma, Varun Pattani, Sandeep Tandon, Sameer Kate, Ankit A. Pande. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl has ₹243 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 2.3.

Returns

Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 3.75% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -6.16% and 6.03% respectively.

Holdings

Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Government, Communication, Industrial, Energy. Its top holdings are Bharti Airtel Ltd, Sonata Software Ltd, Aequs Ltd, Black Box Ltd, Hexaware Technologies Ltd Ordinary Shares

Taxation

As it is a sector - technology mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Ayusha Kumbhat

Fund Manager of Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl, since 3 February 2025

Yug Tibrewal

Fund Manager of Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl, since 6 March 2025

Sanjeev Sharma

Fund Manager of Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl, since 12 September 2023

Varun Pattani

Fund Manager of Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl, since 19 February 2025

Sandeep Tandon

Fund Manager of Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl, since 12 September 2023

Sameer Kate

Fund Manager of Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl, since 6 March 2025

Ankit A. Pande

Fund Manager of Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl, since 12 September 2023

Learn more about Quant Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 264.2 Cr
₹ 264.2 Cr
₹ 269.4 Cr
  • AUM of the fund stands at 264.2 Cr as of Sep'26
  • AUM has remained same between Sep'26 and Aug'26

Frequently Asked Questions for Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹11.25. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -6.16% in 1 year, 6.03% in 3 years

Who is the fund manager of Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Ayusha Kumbhat, Yug Tibrewal, Sanjeev Sharma, Varun Pattani, Sandeep Tandon, Sameer Kate, Ankit A. Pande.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.28%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹243 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Bharti Airtel Ltd(8.88%), Sonata Software Ltd(8.88%), Aequs Ltd(8.22%)