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)
: 331.44
Quant Teck Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.0732
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 | 0.06 | 3.39 | -4.46 | 0.92 | -9.05 | - | - | 9.21 |
| Category Avg | 1.84 | 6.42 | 3.51 | 10.46 | -1.79 | 17.6 | 20.04 | 13.26 |
| Category Best | 3.39 | 7.32 | 7.6 | 19.6 | 6.44 | 25.01 | 22.84 | 21.08 |
| Category Worst | 0.04 | 3.26 | -4.83 | 0.13 | -10.48 | 14.41 | 18.18 | -0.45 |
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
Adani Enterp.28,707
Out
InName Of The CompanyNo Of Shares
Matrimony.com1,91,997
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Oracle Fin.Serv. | IT - Software | 9.20 | 36309 | 30.51 |
| Equity | Newgen Software | IT - Software | 8.36 | 311753 | 27.73 |
| Equity | Sun TV Network | Entertainment | 8.13 | 515315 | 26.97 |
| Equity | Digitide Solutio | IT - Services | 7.98 | 1664852 | 26.46 |
| Equity | Tanla Platforms | IT - Software | 7.62 | 384834 | 25.27 |
| Equity | Redington | Commercial Services & Supplies | 7.53 | 880585 | 24.95 |
| Equity | Tata Comm | Telecom - Services | 6.93 | 142575 | 23.00 |
| Equity | Indus Towers | Telecom - Services | 6.01 | 581821 | 19.95 |
| Equity | HFCL | Telecom - Services | 4.61 | 2096772 | 15.28 |
| Equity | R Systems Intl. | IT - Services | 3.97 | 329113 | 13.19 |
| Equity | Wipro | IT - Software | 3.79 | 525487 | 12.57 |
| Equity | Sasken Technol. | IT - Services | 3.43 | 82652 | 11.38 |
| Equity | TCS | IT - Software | 2.86 | 32838 | 9.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 2.17 | 28707 | 7.19 |
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.):
96,240.54
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:
