Quant Teck Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Teck Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 22-Aug-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 346.05
Quant Teck Fund Direct G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.4504
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Teck Fund Direct G- NAV Chart
Quant Teck Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.57 | 3.17 | -6.6 | 11.78 | -12.31 | - | - | 11.5 |
| Category Avg | 2.29 | 3.54 | -0.45 | 14.07 | -7.45 | 18.41 | 21.1 | 13.12 |
| Category Best | 3.57 | 5.42 | 4.43 | 30.47 | 0.59 | 25.2 | 23.73 | 21.08 |
| Category Worst | 1.36 | 2.51 | -6.97 | 8.03 | -13.7 | 14.31 | 19.51 | -1.7 |
Quant Teck Fund Direct G- Latest Dividends
No Records Found
Quant Teck Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.24,515
Wipro5,25,487
TCS32,838
Out
InName Of The CompanyNo Of Shares
Jio Financial10,41,935
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Digitide Solutio | IT - Services | 9.66 | 1664852 | 33.43 |
| Equity | HFCL | Telecom - Services | 8.55 | 4214862 | 29.60 |
| Equity | Redington | Commercial Services & Supplies | 8.38 | 1204377 | 29.00 |
| Equity | Sun TV Network | Entertainment | 8.09 | 515315 | 28.00 |
| Equity | Newgen Software | IT - Software | 7.95 | 311753 | 27.53 |
| Equity | Tanla Platforms | IT - Software | 6.87 | 384834 | 23.78 |
| Equity | Tata Comm | Telecom - Services | 6.38 | 142575 | 22.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 5.87 | 24515 | 20.33 |
| Equity | Indus Towers | Telecom - Services | 5.69 | 581821 | 19.70 |
| Equity | R Systems Intl. | IT - Services | 4.39 | 329113 | 15.19 |
| Equity | Wipro | IT - Software | 3.78 | 525487 | 13.10 |
| Equity | Sasken Technol. | IT - Services | 3.47 | 82652 | 12.03 |
| Equity | TCS | IT - Software | 2.92 | 32838 | 10.12 |
| Equity | Matrimony.com | Retailing | 2.82 | 191997 | 9.77 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Infosys | IT - Software | 8.51 | 199600 | 29.45 |
| Derivatives - Stock Future | TCS | IT - Software | 5.45 | 60900 | 18.88 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.44 | 500000 | 4.99 |
| T Bills | TBILL-182D | -/- | 1.15 | 400000 | 3.99 |
| T Bills | TBILL-91D | -/- | 1.15 | 400000 | 3.99 |
| T Bills | TBILL-91D | -/- | 0.85 | 300000 | 2.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.17 | 35223 | 35.21 |
| Net CA & Others | Net CA & Others | -/- | -13.62 | 0 | -47.16 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
93,598.53
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sandeep Tandon
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
