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)
: 250.5
Quant Teck Fund Direct G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 11.7073
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 | -0.92 | 3.23 | 18.36 | 7.85 | -11.69 | - | - | 5.66 |
| Category Avg | 0.59 | 3.78 | 2.97 | -9.9 | -9.4 | 6.86 | 6.85 | 8.71 |
| Category Best | 2.31 | 7.28 | 19.46 | 7.13 | 5.34 | 11.21 | 9.51 | 18.59 |
| Category Worst | -2.24 | 2.04 | -4.71 | -18.6 | -17.22 | 3.62 | 4.63 | -3.28 |
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
Info Edg.(India)1,50,456
Out
InName Of The CompanyNo Of Shares
Fractal Analyt.2,04,539
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HFCL | Telecom - Services | 11.04 | 1299584 | 27.66 |
| Equity | Hexaware Tech. | IT - Software | 10.12 | 492825 | 25.37 |
| Equity | Tech Mahindra | IT - Software | 9.64 | 171962 | 24.15 |
| Equity | Indus Towers | Telecom - Services | 8.88 | 568031 | 22.24 |
| Equity | Black Box | IT - Services | 8.65 | 228884 | 21.67 |
| Equity | Blackbuck | Transport Services | 7.74 | 365335 | 19.39 |
| Equity | L&T Technology | IT - Services | 6.67 | 53258 | 16.72 |
| Equity | Info Edg.(India) | Retailing | 5.87 | 150456 | 14.71 |
| Equity | Digitide Solutio | IT - Services | 5.64 | 1664852 | 14.13 |
| Equity | Persistent Syste | IT - Software | 5.38 | 31195 | 13.49 |
| Equity | Sun TV Network | Entertainment | 4.73 | 230063 | 11.86 |
| Equity | Sonata Software | IT - Software | 3.14 | 294174 | 7.87 |
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.):
95,314.39
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:
Sudha Biju
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:
