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)
: 395.04
Quant Teck Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.2542
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 | 1.75 | 3.41 | 13.11 | -5.1 | 0.33 | - | - | 17.02 |
| Category Avg | 2.03 | 4.73 | 11.3 | -5.09 | 11.46 | 19.57 | 28.18 | 14.55 |
| Category Best | 3.63 | 6.51 | 19.05 | -2.2 | 19.39 | 24.44 | 31.05 | 22.56 |
| Category Worst | 0.93 | 3.27 | 8.19 | -9.53 | -1.26 | 17.07 | 24.88 | -1.6 |
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
PB Fintech.2,10,445
Coforge2,296
Oracle Fin.Serv.2,298
Out
InName Of The CompanyNo Of Shares
AXISCADES Tech.2,41,089
Just Dial1,28,212
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jio Financial | Finance | 10.70 | 1475303 | 42.28 |
| Equity | Newgen Software | IT - Software | 9.76 | 311753 | 38.56 |
| Equity | Tata Comm | Telecom - Services | 9.45 | 222929 | 37.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 9.38 | 210445 | 37.07 |
| Equity | HFCL | Telecom - Services | 9.34 | 4214862 | 36.91 |
| Equity | Redington | Commercial Services & Supplies | 8.86 | 1354282 | 35.03 |
| Equity | Indus Towers | Telecom - Services | 8.82 | 907800 | 34.87 |
| Equity | Sun TV Network | Entertainment | 8.21 | 515315 | 32.44 |
| Equity | Tanla Platforms | IT - Software | 6.20 | 395700 | 24.51 |
| Equity | Sasken Technol. | IT - Services | 3.20 | 82652 | 12.64 |
| Equity | R Systems Intl. | IT - Services | 3.05 | 329113 | 12.06 |
| Equity | Matrimony.com | Retailing | 2.53 | 200499 | 10.02 |
| Equity | Coforge | IT - Software | 0.49 | 2296 | 1.96 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 2298 | 1.94 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Vodafone Idea | Telecom - Services | 4.27 | 24320000 | 16.87 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.99 | 400000 | 3.95 |
| T Bills | TBILL-91D | -/- | 0.75 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.74 | 300000 | 2.95 |
| T Bills | TBILL-91D | -/- | 0.25 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.87 | 11371 | 11.36 |
| Net CA & Others | Net CA & Others | -/- | -0.46 | 0 | -1.82 |
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:
