Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quant Teck Fund - Direct Plan Growth
Quant Mutual FundSectoral TechnologyDirectGrowthVery high risk
NAV
₹11.7458
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.40% | — | — |
| 3 year | +5.60% | — | — |
| 5 year | +5.60% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
-3.40%
Total
3Y
+5.60%
p.a.
5Y
+5.60%
p.a.
SI
+5.60%
p.a.
Calendar years
+9.44%2023
+25.22%2024
-14.81%2025
+0.49%2026 YTD
Rolling 1-year · 23 overlapping windows
-19.99%avg -1.62%+40.19%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹259.96 Cr
Expense ratio
2.28%
Exit load
None
Lock-in
None
BenchmarkNIFTY It TRI
Launched11 Sept 2023
Risk levelVery high
StructureOpen Ended
ISININF966L01CT6
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
- 17.28%Treps 01-Jun-2026 Depo 10
- 9.66%Indus Towers Ltd Ordinary SharesCommunication Services
- 9.13%Black Box LtdTechnology
- 9%Future on Bharti Airtel Ltd
- 9%HFCL LtdTechnology
- 8.82%Hexaware Technologies Ltd Ordinary SharesTechnology
- 7.89%Fractal Analytics LtdTechnology
- 7.03%L&T Technology Services LtdTechnology
- 6.52%Future on Adani Enterprises Ltd
- 6.2%Future on Tech Mahindra Ltd
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
-0.57
Better than category avg -1.23
Alpha
5.86
Return above the benchmark
Information ratio
0.9
Consistency of outperformance
Risk
Std deviation
34.24%
How much returns swing
Beta
0.66
Better than category avg 0.77
R-squared
23.1%
How closely it tracks the benchmark
Who manages this fund
7 fund managers
- AKAyusha Kumbhat1.1 years in the industryRuns 25 schemes
- STSandeep Tandon5.8 years in the industryRuns 24 schemes
- YTYug Tibrewal1.0 years in the industryRuns 25 schemes
- APAnkit Pande5.8 years in the industryRuns 25 schemes
- SKSameer Kate1.1 years in the industryRuns 26 schemes
- VPVarun Pattani4.1 years in the industryRuns 25 schemes
- SSSanjeev Sharma11.3 years in the industryRuns 29 schemes
Other Sectoral Technology funds
LIC MF Technology FunddirectCompare
Invesco India Technology Fund - Direct Plan - GrowthdirectCompare- LIC MF Technology FunddirectCompare
- LIC MF Technology FunddirectCompare
- Invesco India Technology Fund - Direct Plan - IDCW PayoutdirectCompare
- Invesco India Technology Fund - Direct Plan - IDCW ReinvestmentdirectCompare
HDFC Nifty It ETFdirectCompare
Kotak Nifty It ETFdirectCompare
SIP illustration
Rate
+5.60%
Invested
₹6,00,000
Illustrated
₹8,05,416
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthQuant Teck Fund - Regular Plan GrowthNAV ₹11.67
- directIDCWQuant Teck Fund - Direct Plan IDCW - ReinvestmentNAV ₹11.8571
- regularIDCWQuant Teck Fund - Regular Plan IDCW - PayoutNAV ₹11.67
FAQ
What is Quant Teck Fund - Direct Plan Growth NAV today?
- The latest NAV of Quant Teck Fund - Direct Plan Growth is ₹11.7458 as on 18 Aug 2026.
How has Quant Teck Fund - Direct Plan Growth performed vs its category?
- 1-year return -3.40%. Past performance does not guarantee future returns.
What are the returns of Quant Teck Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year -3.40%, 3 year +5.60% a year, 5 year +5.60% a year, since our first NAV +5.60% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Teck Fund - Direct 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 +5.60%. It is not a forecast.
What is the expense ratio and fund size of Quant Teck Fund - Direct Plan Growth?
- For Quant Teck Fund - Direct Plan Growth, the expense ratio is 2.28% and fund size (AUM) is ₹259.96 Cr.
What is the ISIN of Quant Teck Fund - Direct Plan Growth?
- The ISIN for Quant Teck Fund - Direct Plan Growth is INF966L01CT6.
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.