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)
: 377.48
Quant Teck Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.1606
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 | 0.89 | 8.86 | 14.59 | -7.61 | 9.9 | - | - | 16.5 |
| Category Avg | 0.81 | 6.64 | 7.44 | -9.42 | 17.4 | 15.77 | 27.88 | 13.2 |
| Category Best | 2.32 | 10.49 | 16.43 | -5 | 24.82 | 21.4 | 30.91 | 21.53 |
| Category Worst | 0.02 | 4.1 | 2.48 | -15.05 | 8.14 | 12.93 | 24.62 | -4.39 |
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
Indus Towers9,07,800
Newgen Software1,64,157
Out
InName Of The CompanyNo Of Shares
Coforge39,044
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jio Financial | Finance | 10.17 | 1475303 | 38.41 |
| Equity | Indus Towers | Telecom - Services | 9.81 | 907800 | 37.05 |
| Equity | HFCL | Telecom - Services | 8.86 | 4214862 | 33.46 |
| Equity | Tata Comm | Telecom - Services | 8.83 | 209513 | 33.34 |
| Equity | Redington | Commercial Services & Supplies | 8.81 | 1354282 | 33.27 |
| Equity | Sun TV Network | Entertainment | 8.47 | 515315 | 31.99 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 5.16 | 241089 | 19.51 |
| Equity | Tanla Platforms | IT - Software | 4.97 | 395700 | 18.77 |
| Equity | Newgen Software | IT - Software | 4.29 | 164157 | 16.19 |
| Equity | Sasken Technol. | IT - Services | 3.36 | 82652 | 12.69 |
| Equity | Just Dial | Retailing | 3.18 | 128212 | 12.01 |
| Equity | R Systems Intl. | IT - Services | 2.73 | 329113 | 10.32 |
| Equity | Matrimony.com | Retailing | 2.66 | 200499 | 10.04 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.63 | 1000000 | 9.95 |
| T Bills | TBILL-91D | -/- | 0.79 | 300000 | 2.98 |
| T Bills | TBILL-91D | -/- | 0.26 | 100000 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.30 | 46460 | 46.45 |
| Net CA & Others | Net CA & Others | -/- | 2.65 | 0 | 10.00 |
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.):
88,637.12
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:
