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)
: 264.19
Quant Teck Fund Regular IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 10.4835
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 | 0.39 | -5.06 | -3.74 | 17.63 | -10.78 | 1.48 | - | 1.54 |
| Category Avg | 0.81 | -4.64 | 2.78 | 5.89 | -8.95 | 4.04 | 2.78 | 8.44 |
| Category Best | 2.12 | -2.52 | 15.03 | 27.48 | 5.51 | 7.81 | 6.29 | 18.13 |
| Category Worst | -0.74 | -7.33 | -3.74 | -8.38 | -20.33 | 0.27 | -1.02 | -3.13 |
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
Bharti Airtel1,22,937
Out
InName Of The CompanyNo Of Shares
Infosys2,15,311
L&T Technology46,397
HCL Technologies38,660
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Redington | Commercial Services & Supplies | 9.29 | 686739 | 24.56 |
| Equity | Sonata Software | IT - Software | 9.08 | 821587 | 23.99 |
| Equity | Bharti Airtel | Telecom - Services | 8.43 | 122937 | 22.27 |
| Equity | Hexaware Tech. | IT - Software | 7.58 | 361398 | 20.04 |
| Equity | Black Box | IT - Services | 6.47 | 228884 | 17.11 |
| Equity | HFCL | Telecom - Services | 6.33 | 672142 | 16.74 |
| Equity | Digitide Solutio | IT - Services | 6.13 | 1664852 | 16.19 |
| Equity | 63 Moons Tech. | IT - Software | 5.09 | 172940 | 13.46 |
| Equity | Blackbuck | Transport Services | 3.95 | 176148 | 10.45 |
| Equity | Indus Towers | Telecom - Services | 3.95 | 268784 | 10.45 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sandeep Tandon
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
