Quant Teck Fund Direct - Growth
Unrated
NAV as of Sep 05, 2025
11.85-0.67%
- Growth - Direct
(Earn upto 1.55% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Technology
Expense Ratio:
0.86%(0.60% Category
average)Fund Size:
Rs. 367.12 Cr(0.86% of Investment in Category)
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Quant Teck Fund Direct - Growth
Unrated
NAV as of Sep 05, 2025
11.85-0.67%
Expense Ratio:
0.86%
Fund Size:
Rs. 367.12 Cr
Fund Category:
Equity: Sectoral-Technology
Quant Teck Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Quant Teck Fund - Direct Plan as of Sep 05, 2025 is Rs 11.85 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -17.1% (1yr) and 8.91% (since launch). Whereas, Category returns for the same time duration are: -14.3% (1yr), 12.89% (3yr) and 19.33% (5yr).
3. Fund Size: The Quant Teck Fund - Direct Plan currently holds Assets under Management worth of Rs 367.12 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.86% for Direct plan as on Sep 04, 2025.
5. Exit Load: Quant Teck Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
1. Current NAV: The Current Net Asset Value of the Quant Teck Fund - Direct Plan as of Sep 05, 2025 is Rs 11.85 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -17.1% (1yr) and 8.91% (since launch). Whereas, Category returns for the same time duration are: -14.3% (1yr), 12.89% (3yr) and 19.33% (5yr).
3. Fund Size: The Quant Teck Fund - Direct Plan currently holds Assets under Management worth of Rs 367.12 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.86% for Direct plan as on Sep 04, 2025.
5. Exit Load: Quant Teck Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
Quant Teck Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -4.19 -9.15 4.11 -17.10 - - Category Avg -0.24 -3.75 -0.89 -13.46 13.02 19.77 Rank within Category 21 20 9 11 - - No. of funds within Category 32 31 31 26 14 7 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY IT Total Return Index
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Quant Teck Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies.
| Fund House | Quant Mutual Fund |
| Launch Date | Sep 11, 2023 |
| Benchmark | NIFTY IT Total Return Index |
| Return Since Launch | 8.91% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Quant Teck Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 19 | 20 | 19 | 16 | 17 | 16 |
| Top 5 Company Holdings | 48.61% | 46.85% | 48.66% | 46.51% | 47.54% | 46.81% |
| Top 10 Company Holdings | 84.7% | 86.72% | 85.05% | 72.78% | 84.59% | 81.51% |
| Company with Highest Exposure | Digitide Solutions (11.14%) | JIO Financial (9.71%) | JIO Financial (10.71%) | JIO Financial (10.18%) | JIO Financial (9.97%) | Reliance Industries (10.13%) |
| Number of Sectors | 5 | 14 | 4 | 4 | 5 | 5 |
| Top 3 Sector Holdings | 85.35% | 79.31% | 84.11% | 71.17% | 79.62% | 71.26% |
| Top 5 Sector Holdings | 99.17% | 93.21% | 94.82% | 81.35% | 98.63% | 90.82% |
| Sector with Highest Exposure | Services (30.15%) | Services (28.53%) | Communication (31.9%) | Communication (27.51%) | Services (29.49%) | Services (31.6%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Digitide Solutions Services 11.14 - - - Tata Communications Communication 10.47 26.03 59.42 -20.18 JIO Financial Financial 9.34 121.66 2.56 -8.15 Indus Towers Communication 8.98 9.32 36.93 -20.26 HFCL Communication 8.68 302.47 0.23 -54.32 Redington Services 8.21 11.62 20.90 19.29 Sun TV Network Services 7.9 13.00 42.46 -30.53 Newgen Software Technologies Technology 7.21 39.47 22.41 -19.10 Tanla Platforms Technology 6.76 18.36 35.99 -30.04 Infosys Technology 6.01 21.83 65.63 -24.04
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Quant Teck Fund Direct - Growth 11.85 Unrated 367.12 -4.19 -17.10 - - ICICI Prudential Nifty IT Index Fund Direct - Growth 12.09 Unrated 498.48 -1.17 -17.21 9.24 - Axis Nifty IT Index Fund Direct-Growth 11.97 Unrated 126.14 -1.16 -17.30 - - Bandhan Nifty IT Index Fund Direct-Growth 11.61 Unrated 24.59 -1.17 -17.28 - - HDFC Technology Fund Direct - Growth 13.41 Unrated 1,375.20 -0.52 -7.18 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Quant Mutual Fund News
- Quant Mutual Fund tilts portfolio towards largecaps, auto and FMCG; increases silver in multi‑asset fund
- HDFC Bank, Jio Financial Services among top stocks bought and sold by Quant Mutual Fund in July
- 7 mutual funds trim exposure in 20 stocks from their portfolio in July
- 7 mutual funds added 14 new smallcap stocks in their portfolios in July
Fund Manager
- S.S.Sanjeev SharmaSince Aug 202322 schemes
- A.A.Ankit A PandeSince Aug 202324 schemes
- A.K.Ayusha KumbhatSince Feb 202524 schemes
- V.P.Varun PattaniSince Feb 202524 schemes
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune. He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Mr. Pande has done CFA and MBA Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Mr. Pattani is an ACA Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
More Quant Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-Growth | 29,462.70 | -0.48 | -0.05 | 14.66 | -10.25 | 24.64 | |
| Quant ELSS Tax Saver Fund Direct-Growth | 11,649.15 | -0.70 | -0.73 | 13.29 | -11.44 | 14.89 | |
| Quant Multi Cap Fund Direct-Growth | 9,631.80 | -0.40 | -3.21 | 8.91 | -14.88 | 12.64 | |
| Quant Mid Cap Fund Direct-Growth | 8,778.42 | -2.63 | -6.63 | 7.31 | -15.07 | 17.28 | |
| Quant Flexi Cap Fund Direct-Growth | 7,011.03 | -1.47 | -3.48 | 9.27 | -13.20 | 16.77 | |
| Quant Multi Asset Allocation Fund Direct-Growth | 3,666.25 | 0.96 | 1.71 | 14.33 | 3.32 | 20.64 | |
| Quant Large and Mid Cap Fund Direct-Growth | 3,651.47 | -2.32 | -5.21 | 8.31 | -13.82 | 16.98 | |
| Quant Infrastructure Fund Direct-Growth | 3,278.61 | -1.42 | -2.74 | 10.86 | -13.06 | 17.87 | |
| Quant Large Cap Fund Direct - Growth | 2,720.10 | -0.72 | 0.30 | 12.75 | -8.34 | 14.77 | |
| Quant Aggressive Hybrid Fund Direct-Growth | 2,101.23 | 0.10 | 0.07 | 13.27 | -4.37 | 12.53 |
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About Quant Teck Fund Direct - Growth
1. Quant Teck Fund - Direct Plan is Open-ended Sectoral-Technology Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Sep 11, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. "
2. It is benchmarked against NIFTY IT Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.17% in equities, 5.42% in debts and -4.59% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 82.44% of the assets, the top 3 sectors constitute around 85.35% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Teck Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Quant Teck Fund - Direct Plan is Open-ended Sectoral-Technology Equity scheme which belongs to Quant Mutual Fund House.
2. The fund was launched on Sep 11, 2023.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. "
2. It is benchmarked against NIFTY IT Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.17% in equities, 5.42% in debts and -4.59% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 82.44% of the assets, the top 3 sectors constitute around 85.35% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Quant Teck Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Quant Teck Fund Direct - Growth
- Is it safe to invest in Quant Teck Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Quant Teck Fund - Direct Plan comes under Very High risk category.
- What is the category of Quant Teck Fund - Direct Plan?Quant Teck Fund - Direct Plan belongs to the Equity : Sectoral-Technology category of funds.
- How Long should I Invest in Quant Teck Fund - Direct Plan?The suggested investment horizon of investing into Quant Teck Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Quant Teck Fund - Direct Plan?The Quant Teck Fund - Direct Plan is managed by Sanjeev Sharma (Since Aug 22, 2023) , Ankit A Pande (Since Aug 22, 2023) , Ayusha Kumbhat (Since Feb 03, 2025) and Varun Pattani (Since Feb 19, 2025).
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