Quant Teck Fund Regular G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Teck Fund Regular G
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 Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.8842
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Quant Teck Fund Regular G- NAV Chart
Quant Teck Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.72 | 3.28 | 12.66 | -5.85 | -1.25 | - | - | 15.19 |
Category Avg | 0.45 | 4.11 | 9.7 | -5.71 | 11.1 | 19.25 | 28.62 | 14.23 |
Category Best | 1.34 | 6 | 17.66 | -2.33 | 19.28 | 24.13 | 31.29 | 22.34 |
Category Worst | -0.83 | 2.63 | 6.86 | -9.5 | -0.15 | 16.48 | 25.23 | -2.4 |
Quant Teck Fund Regular G- Latest Dividends
No Records Found
Quant Teck Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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