Quant Teck Fund Direct Growth
Get the latest NAV of Quant Teck Fund Direct Growth. 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.
₹12.41
▲1.9%1D
NAV as on 13 May 2025
13.76%/per year
Since Inception
▲▼
844 people have invested ₹ 24.7L in Quant Teck Fund Direct Growth in the last three months
Quant Teck Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Quant Teck Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Teck Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 81.4%
Debt & Cash 18.7%
Quant Teck Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 81.4%
Debt & Cash 18.7%
Top 3 Sectors in March were Tech, Communication & Financial Services
Tech
44%
Communication
37%
Financial Services
12%
Tech
45%
Communication
41%
Financial Services
13%
Quant Teck Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Quant Teck Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.82% |
Benchmark | Nifty IT TR INR |
| AUM | ₹377 Cr |
| Inception Date | 12 September, 2023 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 110.1% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Quant Teck 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 ₹377 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Quant Teck Fund Direct Growth has given a CAGR return of 13.76% since inception. Over the last 1 year the fund has given a CAGR return of 5.06%.
Holdings
Quant Teck Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Financial Services, Industrial, Government. Its top holdings are Jio Financial Services Ltd, Indus Towers Ltd Ordinary Shares, HFCL Ltd, Tata Communications Ltd, Redington 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 Growth
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 Growth has no lock in period.
Fund Manager
Sanjeev Sharma
Fund Manager of Quant Teck Fund Direct Growth, since 12 September 2023
Ankit A. Pande
Fund Manager of Quant Teck Fund Direct Growth, since 12 September 2023
- AUM of the fund stands at 373 Cr as of Mar'25
- AUM increased by 13.2 Cr between Mar'25 and Feb'25
More funds from Quant
5Y CAGR
▲ 50.23
3Y CAGR
▲ 28.54
3Y CAGR
▲ 28.42
5Y CAGR
▲ 35.92
5Y CAGR
▲ 42.56
Frequently Asked Questions for Quant Teck Fund Direct Growth
What is the current NAV of Quant Teck Fund Direct Growth?
What are the average returns of Quant Teck Fund Direct Growth?
Quant Teck Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 10.33% | 10.33% |
6 Month Returns | -5.1% | -5.1% |
1 Year Returns | 5.06% | 5.06% |
3 Years Returns | 0% | 0% |
How do I invest in Quant Teck Fund Direct Growth?
- 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.
What is the expense ratio of Quant Teck Fund Direct Growth?
What is net assets under management (AUM) of Quant Teck Fund Direct Growth?
What are the top 5 holdings of Quant Teck Fund Direct Growth?
What are the top 3 sectors that this Quant Teck Fund Direct Growth has invested in?
What is the alpha of Quant Teck Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Teck Fund Direct Growth | -10.3 | - | - |
What is the beta of Quant Teck Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Teck Fund Direct Growth | 0.78 | - | - |
What is the sharpe ratio of Quant Teck Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Teck Fund Direct Growth | -0.24 | - | - |
What is the standard deviation of Quant Teck Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Teck Fund Direct Growth | 23.4 | - | - |