Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Quant Teck Fund Direct Reinvestment 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.
₹10.90
NAV as on 29 Sep 2026
2.81%/per year
Since Inception
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15 people have invested ₹ 89K in Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (29-Sep-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Tech, Government & Communication
Tech
81%
Government
47%
Communication
11%
Tech
81%
Government
47%
Communication
11%
Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-26)
Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.27% |
Benchmark | Nifty IT TR INR |
| AUM | ₹264 Cr |
| Inception Date | 12 September, 2023 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 110.1% |
| Risk |   Very High Risk |
About Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 12 September, 2023. The fund is managed by Ankit A. Pande, Yug Tibrewal, Sameer Kate, Sanjeev Sharma, Sandeep Tandon, Varun Pattani, Ayusha Kumbhat. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹264 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 2.3.
Returns
Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 2.81% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -7.31% and 2.86% respectively.
Holdings
Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Communication, Government, Energy, Industrial. Its top holdings are Redington Ltd, Sonata Software Ltd, Bharti Airtel Ltd, Hexaware Technologies Ltd Ordinary Shares, Black Box Ltd
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 benefitDividends 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Ankit A. Pande
Fund Manager of Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 12 September 2023
Yug Tibrewal
Fund Manager of Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 6 March 2025
Sameer Kate
Fund Manager of Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 6 March 2025
Sanjeev Sharma
Fund Manager of Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 12 September 2023
Sandeep Tandon
Fund Manager of Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 12 September 2023
Varun Pattani
Fund Manager of Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 19 February 2025
Ayusha Kumbhat
Fund Manager of Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 3 February 2025
- AUM of the fund stands at 269.4 Cr as of Aug'26
- AUM has remained same between Aug'26 and Jul'26
Frequently Asked Questions for Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl
How do I invest in Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Quant Teck Fund Direct Reinvestment 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.