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)
: 408.29
Quant Teck Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.1621
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 | -3.76 | -9.39 | 3.46 | -3.49 | -8.82 | - | - | 10.82 |
| Category Avg | -1.79 | -6.15 | 4.76 | -6.2 | -0.59 | 14.26 | 22.26 | 11.54 |
| Category Best | 0.11 | -2.72 | 11.28 | -0.24 | 8.49 | 20.2 | 24.94 | 21.02 |
| Category Worst | -3.79 | -9.52 | 1.41 | -13.22 | -10.27 | 11.41 | 19.56 | -6.8 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Digitide Solutio | IT - Services | 11.13 | 1758122 | 40.89 |
| Equity | Tata Comm | Telecom - Services | 10.47 | 222929 | 38.44 |
| Equity | Jio Financial | Finance | 9.34 | 1041935 | 34.30 |
| Equity | Indus Towers | Telecom - Services | 8.97 | 907800 | 32.95 |
| Equity | HFCL | Telecom - Services | 8.67 | 4214862 | 31.85 |
| Equity | Redington | Commercial Services & Supplies | 8.20 | 1204377 | 30.13 |
| Equity | Sun TV Network | Entertainment | 7.90 | 515315 | 29.00 |
| Equity | Newgen Software | IT - Software | 7.20 | 311753 | 26.46 |
| Equity | Tanla Platforms | IT - Software | 6.75 | 395700 | 24.81 |
| Equity | R Systems Intl. | IT - Services | 3.74 | 329113 | 13.76 |
| Equity | Sasken Technol. | IT - Services | 3.34 | 82652 | 12.26 |
| Equity | Matrimony.com | Retailing | 2.90 | 200499 | 10.65 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Infosys | IT - Software | 6.00 | 145600 | 22.05 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | 4.48 | 118000 | 16.44 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.35 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 1.08 | 400000 | 3.98 |
| T Bills | TBILL-182D | -/- | 1.08 | 400000 | 3.98 |
| T Bills | TBILL-91D | -/- | 1.08 | 400000 | 3.98 |
| T Bills | TBILL-91D | -/- | 0.81 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.80 | 21298 | 21.29 |
| Net CA & Others | Net CA & Others | -/- | -10.38 | 0 | -38.14 |
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.):
93,598.53
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:
