What is Quant Teck Fund - Regular Plan Growth NAV today?

The latest NAV of Quant Teck Fund - Regular Plan Growth is ₹11.2108 as on 18 Aug 2026.

How has Quant Teck Fund - Regular Plan Growth performed vs its category?

1-year return -4.89%. Past performance does not guarantee future returns.

What are the returns of Quant Teck Fund - Regular Plan Growth?

Trailing returns from published NAVs: 1 year -4.89%, 3 year +3.93% a year, 5 year +3.93% a year, since our first NAV +3.93% a year. Past performance does not guarantee future returns.

How would a SIP in Quant Teck Fund - Regular Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.93%. It is not a forecast.

What is the expense ratio and fund size of Quant Teck Fund - Regular Plan Growth?

For Quant Teck Fund - Regular Plan Growth, the expense ratio is 3.85% and fund size (AUM) is ₹259.96 Cr.

What is the ISIN of Quant Teck Fund - Regular Plan Growth?

The ISIN for Quant Teck Fund - Regular Plan Growth is INF966L01CQ2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Quant Teck Fund - Regular Plan Growth

Quant Mutual Fund

Sectoral TechnologyRegularGrowthVery high riskRS 47

NAV

₹11.2108

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-4.89%	—	—
3 year	+3.93%	—	—
5 year	+3.93%	—	—

All Sectoral Technology funds · Quant Mutual Fund

Returns

From NAVs through 18 Aug 2026

-4.89%

Total

+3.93%

p.a.

+3.93%

p.a.

+3.93%

p.a.

Calendar years

+8.91%

2023

+23.21%

2024

-16.14%

2025

-0.49%

2026 YTD

Rolling 1-year · 23 overlapping windows

-21.23%avg -3.18%+37.95%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹259.96 Cr

Expense ratio

3.85%

Exit load

None

Lock-in

None

BenchmarkNIFTY It TRI

Launched11 Sept 2023

Risk levelVery high

StructureOpen Ended

ISININF966L01CQ2

Where the money is invested

Split by asset type.

By asset type

Equity99.36%

Cash0.64%

What the fund holds

21 holdings · portfolio as on 30 May 2026

Treps 01-Jun-2026 Depo 10
17.28%
Indus Towers Ltd Ordinary Shares
Communication Services
9.66%
Black Box Ltd
Technology
9.13%
Future on Bharti Airtel Ltd
9%
HFCL Ltd
Technology
9%
Hexaware Technologies Ltd Ordinary Shares
Technology
8.82%
Fractal Analytics Ltd
Technology
7.89%
L&T Technology Services Ltd
Technology
7.03%
Future on Adani Enterprises Ltd
6.52%
Future on Tech Mahindra Ltd
6.2%

Concentration

Top 5 weight

54.07%

Top 10 weight

90.53%

Avg turnover

37.04%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.62

Better than category avg -1.23

Alpha

4.29

Return above the benchmark

Information ratio

0.82

Consistency of outperformance

Risk

Std deviation

34.2%

How much returns swing

Beta

0.65

Better than category avg 0.77

R-squared

23.1%

How closely it tracks the benchmark

Who manages this fund

7 fund managers

AK
Ayusha Kumbhat
1.1 years in the industry
Runs 25 schemes
ST
Sandeep Tandon
5.8 years in the industry
Runs 24 schemes
YT
Yug Tibrewal
1.0 years in the industry
Runs 25 schemes
AP
Ankit Pande
5.8 years in the industry
Runs 25 schemes
SK
Sameer Kate
1.1 years in the industry
Runs 26 schemes
VP
Varun Pattani
4.1 years in the industry
Runs 25 schemes
SS
Sanjeev Sharma
11.3 years in the industry
Runs 29 schemes

Other Sectoral Technology funds

SIP illustration

Rate

+3.93%

Invested

₹6,00,000

Illustrated

₹7,36,084

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Quant Teck Fund - Direct Plan IDCW - Reinvestment
NAV ₹11.8571
directGrowth
Quant Teck Fund - Direct Plan Growth
NAV ₹12.07
regularIDCW
Quant Teck Fund - Regular Plan IDCW - Payout
NAV ₹11.67

FAQ

What is Quant Teck Fund - Regular Plan Growth NAV today?: The latest NAV of Quant Teck Fund - Regular Plan Growth is ₹11.2108 as on 18 Aug 2026.
How has Quant Teck Fund - Regular Plan Growth performed vs its category?: 1-year return -4.89%. Past performance does not guarantee future returns.
What are the returns of Quant Teck Fund - Regular Plan Growth?: Trailing returns from published NAVs: 1 year -4.89%, 3 year +3.93% a year, 5 year +3.93% a year, since our first NAV +3.93% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Teck Fund - Regular Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.93%. It is not a forecast.
What is the expense ratio and fund size of Quant Teck Fund - Regular Plan Growth?: For Quant Teck Fund - Regular Plan Growth, the expense ratio is 3.85% and fund size (AUM) is ₹259.96 Cr.
What is the ISIN of Quant Teck Fund - Regular Plan Growth?: The ISIN for Quant Teck Fund - Regular Plan Growth is INF966L01CQ2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.