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)
: 408.29
Quant Teck Fund Regular IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 12.9887
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 | 0.75 | 0.17 | 13.47 | 1.2 | -3.96 | - | - | 15.21 |
| Category Avg | -1.55 | -0.16 | 15.14 | -3.35 | 2.43 | 19.94 | 25.21 | 13.84 |
| Category Best | 0.78 | 2.54 | 22.07 | 3.41 | 10.19 | 25.51 | 28.18 | 21.51 |
| Category Worst | -2.63 | -2.65 | 12.83 | -9.81 | -3.96 | 17.26 | 22.02 | -3.4 |
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
Digitide Solutio17,58,122
Out
InName Of The CompanyNo Of Shares
PB Fintech.2,10,445
Coforge2,296
Oracle Fin.Serv.2,298
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jio Financial | Finance | 9.71 | 1213498 | 39.65 |
| Equity | Redington | Commercial Services & Supplies | 9.59 | 1204377 | 39.18 |
| Equity | Indus Towers | Telecom - Services | 9.36 | 907800 | 38.22 |
| Equity | Tata Comm | Telecom - Services | 9.23 | 222929 | 37.68 |
| Equity | Newgen Software | IT - Software | 8.94 | 311753 | 36.53 |
| Equity | HFCL | Telecom - Services | 8.93 | 4214862 | 36.47 |
| Equity | Digitide Solutio | IT - Services | 8.44 | 1758122 | 34.48 |
| Equity | Sun TV Network | Entertainment | 7.55 | 515315 | 30.83 |
| Equity | Tanla Platforms | IT - Software | 6.24 | 395700 | 25.48 |
| Equity | R Systems Intl. | IT - Services | 3.70 | 329113 | 15.13 |
| Equity | Sasken Technol. | IT - Services | 2.96 | 82652 | 12.11 |
| Equity | Matrimony.com | Retailing | 2.56 | 200499 | 10.46 |
| Derivative Investments | |||||
| Derivatives - Index Future | NSE NIFTY | -/- | 8.70 | 13875 | 35.53 |
| Derivatives - Index Future | MIDCPNIFTY | -/- | 2.96 | 8960 | 12.08 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.21 | 500000 | 4.94 |
| T Bills | TBILL-91D | -/- | 0.97 | 400000 | 3.97 |
| T Bills | TBILL-182D | -/- | 0.97 | 400000 | 3.96 |
| T Bills | TBILL-91D | -/- | 0.97 | 400000 | 3.96 |
| T Bills | TBILL-91D | -/- | 0.72 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.24 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.64 | 27142 | 27.14 |
| Net CA & Others | Net CA & Others | -/- | -10.66 | 0 | -43.55 |
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:
