Quant Teck Fund Regular IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Teck Fund Regular IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 22-Aug-2023
Fund Manager
: Sandeep Tandon
Net Assets (Rs. cr)
: 191.09
Quant Teck Fund Regular IDCW - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 9.7964
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Quant Teck Fund Regular IDCW- NAV Chart
Quant Teck Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.65 | 16.76 | -7.41 | -17.98 | -17.87 | - | - | -1.3 |
| Category Avg | -2.04 | 5.42 | -14.19 | -16.04 | -7.2 | 10.86 | 9.64 | 6.4 |
| Category Best | 1.68 | 16.93 | -6.9 | -7.61 | 10.89 | 16.74 | 12.31 | 18.63 |
| Category Worst | -5.13 | 0.33 | -19.23 | -20.36 | -17.87 | 7.74 | 7.75 | -10.4 |
Quant Teck Fund Regular IDCW- Latest Dividends
No Records Found
Quant Teck Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Zensar Tech.1,54,492
Blackbuck1,13,392
Out
InName Of The CompanyNo Of Shares
Wipro5,25,487
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI AMC | Capital Markets | 10.17 | 69371 | 19.43 |
| Equity | Intellect Design | IT - Software | 9.34 | 298450 | 17.86 |
| Equity | Black Box | IT - Services | 9.15 | 391235 | 17.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 7.56 | 82167 | 14.45 |
| Equity | Oracle Fin.Serv. | IT - Software | 6.89 | 19577 | 13.17 |
| Equity | Newgen Software | IT - Software | 6.87 | 326453 | 13.13 |
| Equity | Digitide Solutio | IT - Services | 6.55 | 1664852 | 12.52 |
| Equity | Tata Elxsi | IT - Software | 4.53 | 21793 | 8.66 |
| Equity | Zensar Tech. | IT - Software | 4.16 | 154492 | 7.94 |
| Equity | KPIT Technologi. | IT - Software | 4.08 | 123074 | 7.81 |
| Equity | Blackbuck | Transport Services | 3.42 | 113392 | 6.54 |
| Equity | Sonata Software | IT - Software | 3.22 | 294174 | 6.16 |
| Equity | One 97 | Financial Technology (Fintech) | 0.64 | 12906 | 1.23 |
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.):
88,362.53
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:
Sudha Biju
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:
