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)
: 259.96
Quant Teck Fund Regular IDCW - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 10.5106
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 | -2.43 | -2.84 | 27.86 | -6.44 | -18.21 | - | - | 2.02 |
| Category Avg | -2.41 | -2.7 | 4.87 | -17.74 | -16.9 | 6.85 | 6.15 | 6.78 |
| Category Best | -1.74 | 1.2 | 28.38 | -5.71 | -0.27 | 11.54 | 8.4 | 18.06 |
| Category Worst | -2.96 | -4.41 | -4.1 | -25.6 | -25.18 | 3.34 | 3.81 | -6.95 |
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
Hexaware Tech.4,51,247
L&T Technology53,258
Persistent Syste16,038
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.19,577
Intellect Design1,53,078
KPIT Technologi.1,23,074
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indus Towers | Telecom - Services | 9.65 | 568031 | 25.10 |
| Equity | Black Box | IT - Services | 9.13 | 228884 | 23.73 |
| Equity | HFCL | Telecom - Services | 8.99 | 1299584 | 23.38 |
| Equity | Hexaware Tech. | IT - Software | 8.81 | 451247 | 22.92 |
| Equity | Fractal Analyt. | IT - Software | 7.88 | 204539 | 20.50 |
| Equity | L&T Technology | IT - Services | 7.03 | 53258 | 18.28 |
| Equity | Digitide Solutio | IT - Services | 5.52 | 1664852 | 14.36 |
| Equity | Sun TV Network | Entertainment | 4.44 | 230063 | 11.55 |
| Equity | Tech Mahindra | IT - Software | 3.61 | 63362 | 9.40 |
| Equity | Persistent Syste | IT - Software | 3.20 | 16038 | 8.33 |
| Equity | Sonata Software | IT - Software | 2.99 | 294174 | 7.79 |
| Equity | Blackbuck | Transport Services | 2.22 | 113392 | 5.78 |
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:
