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)
: 329.63
Quant Teck Fund Direct G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 11.7718
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 | -0.53 | -1.61 | -2.11 | -11.75 | -16.41 | - | - | 7.53 |
| Category Avg | 0.27 | 4.45 | 5.08 | 3.24 | -6.09 | 16.99 | 18.77 | 12.97 |
| Category Best | 1.32 | 6.55 | 8.66 | 10.69 | 2.34 | 24.15 | 21.58 | 21.16 |
| Category Worst | -1.75 | -1.74 | -2.49 | -12.44 | -17.72 | 13.55 | 16.75 | -0.99 |
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
Black Box5,45,000
Out
InName Of The CompanyNo Of Shares
Adani Enterp.81,223
HFCL20,96,772
Swiggy2,17,422
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sun TV Network | Entertainment | 9.60 | 548555 | 30.48 |
| Equity | Black Box | IT - Services | 9.16 | 545000 | 29.09 |
| Equity | Newgen Software | IT - Software | 8.65 | 311753 | 27.47 |
| Equity | TCS | IT - Software | 8.61 | 87178 | 27.35 |
| Equity | Redington | Commercial Services & Supplies | 7.79 | 880585 | 24.75 |
| Equity | Intellect Design | IT - Software | 7.57 | 216214 | 24.05 |
| Equity | Digitide Solutio | IT - Services | 7.46 | 1664852 | 23.68 |
| Equity | Oracle Fin.Serv. | IT - Software | 4.46 | 17473 | 14.16 |
| Equity | Wipro | IT - Software | 4.13 | 525487 | 13.11 |
| Equity | Sasken Technol. | IT - Services | 1.95 | 45610 | 6.19 |
| Equity | R Systems Intl. | IT - Services | 0.57 | 45473 | 1.81 |
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.):
96,240.54
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:
