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.
₹12.26
▲0.6%1D
NAV as on 20 Aug 2025
10.89%/per year
Since Inception
▲▼
764 people have invested ₹ 44.9L in Quant Teck Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (20-Aug-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Equity 99.2%
Debt & Cash 0.8%
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Equity 99.2%
Debt & Cash 0.8%
Top 3 Sectors in July were Tech, Communication & Government
Tech
43%
Communication
34%
Industrial
13%
Tech
46%
Communication
33%
Government
21%
as on (31-Jul-25)
Equity
Debt & Cash
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.86% |
Benchmark | Nifty IT TR INR |
AUM | ₹367 Cr |
Inception Date | 12 September, 2023 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 110.1% |
Risk | Very High Risk |
Quant Teck Fund Direct Growth is an equity fund. This fund was started on 12 September, 2023. The fund is managed by Ankit A. Pande, Ayusha Kumbhat, Sameer Kate, Yug Tibrewal, Sanjeev Sharma, Sandeep Tandon, Varun Pattani. The fund could potentially beat inflation in the long-run.
Quant Teck Fund Direct Growth has given a CAGR return of 10.89% since inception. Over the last 1 year the fund has given a CAGR return of -12.07%.
Quant Teck Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Industrial, Financial Services. Its top holdings are Digitide Solutions Ltd, Tata Communications Ltd, Jio Financial Services Ltd, Indus Towers Ltd Ordinary Shares, HFCL Ltd
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.
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 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 of Quant Teck Fund Direct Growth, since 12 September 2023
Fund Manager of Quant Teck Fund Direct Growth, since 3 February 2025
Fund Manager of Quant Teck Fund Direct Growth, since 6 March 2025
Fund Manager of Quant Teck Fund Direct Growth, since 6 March 2025
Fund Manager of Quant Teck Fund Direct Growth, since 12 September 2023
Fund Manager of Quant Teck Fund Direct Growth, since 12 September 2023
Fund Manager of Quant Teck Fund Direct Growth, since 19 February 2025
5Y CAGR
▲ 37.38
3Y CAGR
▲ 25.15
3Y CAGR
▲ 23.53
5Y CAGR
▲ 30.08
5Y CAGR
▲ 35.03