Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

Quant Mutual Fund

Sector - Technology

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.

₹12.44

NAV as on 17 Sep 2025

11.39%/per year

Since Inception

Absolute Gain%

▲▼

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 (17-Sep-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.13%
-6.31%
11.98%
-12.83%
--
--
Nifty 500
3.37%
2.02%
15.56%
-2.19%
15.43%
19.63%
Sector - Technology Avg
4.44%
-2.53%
9.05%
-12.56%
14.71%
16.91%
Best in Sector - Technology
9.45%
8.76%
30.47%
0.68%
25.2%
23.74%
Worst in Sector - Technology
3.18%
-7.03%
1.25%
-14.79%
17.13%
20.77%

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 Reinvestment Inc Dist cum Cap Wdrl
-
346Cr
0.86%
-12.83%
-
--
--
--
--
--
Aditya Birla Sun Life Digital India Fund Rnvstmnt Inc Dist cum Cap Wdrl Direct Growth
-
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 Direct Growth
-
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 Direct Growth
-
14,101Cr
0.98%
14.69%
11.28%
1.23
--
--
0.49
0.57
See all

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

Calculate SIP and lumpsum returns based on historical performance

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Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Small cap
60.2%
Large cap
17.9%
Mid cap
12.3%
Mid Cap allocation has gone up from 10.5% to 12.3%
Mid Cap allocation has gone up from 10.5% to 12.3%
Large Cap allocation has gone down from 22.8% to 17.9%
Large Cap allocation has gone down from 22.8% to 17.9%
Small Cap allocation has gone up from 59.9% to 60.2%
Small Cap allocation has gone up from 59.9% to 60.2%
Cash allocation has gone up from 0.8% to 1.2%
Cash allocation has gone up from 0.8% to 1.2%

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

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Tech
45.2%
Communication
41.4%
Financial Services
13.4%

Top 3 Sectors in August were Tech, Communication & Industrial

Aug'25

Tech

62%

Communication

27%

Industrial

11%

Jul'25

Tech

43%

Communication

34%

Industrial

13%

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

as on (31-Aug-25)

Holdings
Weight%
1M Change
Digitide Solutions Ltd
9.66%
-5.3%
HFCL Ltd
8.55%
0%
Redington Ltd
8.38%
0%
Sun TV Network Ltd
8.09%
0%
Newgen Software Technologies Ltd
7.96%
0%
See all
Top Stocks bought last month
Newgen Software Technologies Ltd's allocation increased from 7.21% to 7.96%
Newgen Software Technologies Ltd's allocation increased from 7.21% to 7.96%
R Systems International Ltd's allocation increased from 3.75% to 4.39%
R Systems International Ltd's allocation increased from 3.75% to 4.39%
Sun TV Network Ltd's allocation increased from 7.9% to 8.09%
Sun TV Network Ltd's allocation increased from 7.9% to 8.09%
Top Stocks sold last month
Digitide Solutions Ltd's allocation decreased from 11.14 % to 9.66 %
Digitide Solutions Ltd's allocation decreased from 11.14 % to 9.66 %
HFCL Ltd's allocation decreased from 8.68 % to 8.55 %
HFCL Ltd's allocation decreased from 8.68 % to 8.55 %
Tata Communications Ltd's allocation decreased from 10.47 % to 6.38 %
Tata Communications Ltd's allocation decreased from 10.47 % to 6.38 %

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 ratio0.86%
Benchmark
Nifty IT TR INR
AUM₹346 Cr
Inception Date12 September, 2023
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
110.1%
Risk
Risk meter
pointer
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 Sameer Kate, Ankit A. Pande, Varun Pattani, Yug Tibrewal, Ayusha Kumbhat, Sandeep Tandon, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹346 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 11.39% since inception. Over the last 1 year the fund has given a CAGR return of -12.83%.

Holdings

Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Communication, Industrial. Its top holdings are Digitide Solutions Ltd, HFCL Ltd, Redington Ltd, Sun TV Network Ltd, Newgen Software Technologies 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 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 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

Sameer Kate

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

Ankit A. Pande

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

Yug Tibrewal

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

Ayusha Kumbhat

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

Sandeep Tandon

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

Sanjeev Sharma

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

Learn more about Quant Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 346.1 Cr
₹ 367.1 Cr
₹ 408.3 Cr
  • AUM of the fund stands at 346.1 Cr as of Aug'25
  • AUM decreased by 21.1 Cr between Aug'25 and Jul'25

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?

INDmoney makes it simple to invest in the Quant Teck Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • 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.

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

The NAV of the fund today is ₹12.44. 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 Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of -12.83% in 1 year

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

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

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 0.86%. 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 ₹346 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 Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Digitide Solutions Ltd(9.66%), HFCL Ltd(8.55%), Redington Ltd(8.38%)