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)
: 235.48
Quant Teck Fund Regular IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 10.3816
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 | 1.64 | 10.64 | 10.25 | -9.9 | -16.36 | - | - | 1.44 |
| Category Avg | 3.48 | -1.04 | -2.53 | -14.96 | -10.06 | 9.87 | 9.61 | 7.28 |
| Category Best | 4.91 | 10.78 | 10.67 | -4.16 | 6.11 | 15.4 | 12.17 | 18.63 |
| Category Worst | 1.64 | -8.31 | -10.44 | -22.1 | -19.58 | 5.85 | 6.99 | -9.19 |
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
HFCL23,09,184
Fractal Analyt.1,84,129
Sun TV Network2,30,063
Indus Towers3,11,759
Tech Mahindra54,866
Out
InName Of The CompanyNo Of Shares
ICICI AMC69,371
Adani Enterp.82,167
Newgen Software3,26,453
Tata Elxsi21,793
Zensar Tech.1,54,492
One 9712,906
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HFCL | Telecom - Services | 11.37 | 2309184 | 26.79 |
| Equity | Black Box | IT - Services | 11.02 | 405751 | 25.95 |
| Equity | Oracle Fin.Serv. | IT - Software | 8.08 | 19577 | 19.04 |
| Equity | Fractal Analyt. | IT - Software | 7.31 | 184129 | 17.23 |
| Equity | Digitide Solutio | IT - Services | 6.88 | 1664852 | 16.20 |
| Equity | Sun TV Network | Entertainment | 5.91 | 230063 | 13.93 |
| Equity | Indus Towers | Telecom - Services | 5.42 | 311759 | 12.78 |
| Equity | Intellect Design | IT - Software | 4.84 | 153078 | 11.40 |
| Equity | KPIT Technologi. | IT - Software | 3.96 | 123074 | 9.34 |
| Equity | Tech Mahindra | IT - Software | 3.43 | 54866 | 8.08 |
| Equity | Sonata Software | IT - Software | 3.18 | 294174 | 7.50 |
| Equity | Blackbuck | Transport Services | 2.63 | 113392 | 6.21 |
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:
