Quant Teck Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Teck Fund Direct IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 22-Aug-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 225.76
Quant Teck Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 8.7985
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Teck Fund Direct IDCW- NAV Chart
Quant Teck Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -10.18 | -25.13 | -29.96 | -24.58 | - | - | -4.94 |
| Category Avg | 0.16 | -9.12 | -22.07 | -20.49 | -10.42 | 9.26 | 9.58 | 4.31 |
| Category Best | 2.07 | -6.95 | -15.55 | -13.27 | 2.54 | 16.09 | 12.45 | 18.41 |
| Category Worst | -2.21 | -11.04 | -25.42 | -30.5 | -25.75 | 6.11 | 7.57 | -15.88 |
Quant Teck Fund Direct IDCW- Latest Dividends
No Records Found
Quant Teck Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC69,371
KPIT Technologi.1,23,074
One 9712,906
Out
InName Of The CompanyNo Of Shares
TCS79,870
Persistent Syste17,669
Infosys47,591
ICICI Bank23,021
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Black Box | IT - Services | 12.24 | 518208 | 27.64 |
| Equity | ICICI AMC | Capital Markets | 9.56 | 69371 | 21.58 |
| Equity | Intellect Design | IT - Software | 9.22 | 298450 | 20.81 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 7.86 | 82167 | 17.76 |
| Equity | Newgen Software | IT - Software | 7.35 | 326453 | 16.60 |
| Equity | Digitide Solutio | IT - Services | 7.23 | 1664852 | 16.34 |
| Equity | Oracle Fin.Serv. | IT - Software | 6.01 | 19577 | 13.57 |
| Equity | Wipro | IT - Software | 4.67 | 525487 | 10.56 |
| Equity | Tata Elxsi | IT - Software | 4.35 | 21793 | 9.83 |
| Equity | KPIT Technologi. | IT - Software | 4.20 | 123074 | 9.49 |
| Equity | Sonata Software | IT - Software | 3.49 | 294174 | 7.88 |
| Equity | One 97 | Financial Technology (Fintech) | 0.62 | 12906 | 1.41 |
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.):
96,110.06
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:
