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)
: 296.11
Quant Teck Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.912
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 | -4.47 | -7.14 | -8.4 | -17.52 | -17.75 | - | - | 3.76 |
| Category Avg | -0.66 | -3.45 | 1.62 | 0.72 | -2.74 | 17.01 | 15.32 | 11.4 |
| Category Best | 1.7 | -0.93 | 7.09 | 6 | 5.27 | 23.12 | 18.38 | 20.98 |
| Category Worst | -4.5 | -7.27 | -8.75 | -18.17 | -19.04 | 14.47 | 13.29 | -3.26 |
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
HCL Technologies1,64,384
Adani Enterp.82,167
Sonata Software2,64,174
Out
InName Of The CompanyNo Of Shares
Sun TV Network5,48,555
Sasken Technol.45,610
R Systems Intl.45,473
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Black Box | IT - Services | 9.64 | 518208 | 28.54 |
| Equity | Newgen Software | IT - Software | 9.31 | 326453 | 27.58 |
| Equity | HCL Technologies | IT - Software | 9.01 | 164384 | 26.68 |
| Equity | Redington | Commercial Services & Supplies | 8.09 | 880585 | 23.98 |
| Equity | TCS | IT - Software | 7.45 | 68836 | 22.07 |
| Equity | Digitide Solutio | IT - Services | 7.42 | 1664852 | 21.99 |
| Equity | Intellect Design | IT - Software | 7.09 | 216214 | 20.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.21 | 82167 | 18.40 |
| Equity | Wipro | IT - Software | 4.67 | 525487 | 13.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 4.53 | 17473 | 13.43 |
| Equity | Sonata Software | IT - Software | 3.21 | 264174 | 9.50 |
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:
