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)
: 296.11
Quant Teck Fund Regular IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 10.0255
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 | -3.92 | -10.58 | -12.82 | -15.06 | -18.67 | - | - | 0.1 |
| Category Avg | -3.59 | -6.29 | -3.84 | -0.68 | -6.9 | 13.76 | 14.26 | 9.71 |
| Category Best | -2.36 | -4.1 | -0.77 | 2.63 | 1.94 | 19.85 | 17 | 20.38 |
| Category Worst | -4.6 | -10.58 | -12.82 | -15.06 | -18.67 | 11.36 | 12.63 | -5.29 |
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
Persistent Syste17,669
Infosys47,591
Tata Elxsi14,129
ICICI Bank23,021
Out
InName Of The CompanyNo Of Shares
HCL Technologies1,64,384
Redington8,80,585
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Black Box | IT - Services | 9.99 | 518208 | 26.69 |
| Equity | TCS | IT - Software | 9.33 | 79870 | 24.95 |
| Equity | Intellect Design | IT - Software | 7.39 | 216214 | 19.75 |
| Equity | Digitide Solutio | IT - Services | 7.14 | 1664852 | 19.09 |
| Equity | Newgen Software | IT - Software | 7.11 | 326453 | 18.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 6.21 | 82167 | 16.60 |
| Equity | Oracle Fin.Serv. | IT - Software | 5.07 | 17473 | 13.55 |
| Equity | Wipro | IT - Software | 4.65 | 525487 | 12.44 |
| Equity | Persistent Syste | IT - Software | 3.99 | 17669 | 10.66 |
| Equity | Sonata Software | IT - Software | 3.13 | 264174 | 8.38 |
| Equity | Infosys | IT - Software | 2.92 | 47591 | 7.80 |
| Equity | Tata Elxsi | IT - Software | 2.81 | 14129 | 7.52 |
| Equity | ICICI Bank | Banks | 1.16 | 23021 | 3.11 |
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.):
96,110.06
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:
