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Mutual Funds

Quant Teck Fund

Quant Teck Fund icon

Quant Teck Fund

Sectoral-TechnologyRank #3
Not Rated

NAV (2026-08-28)

11.36

AUM

₹269.44 Cr

Exp. Ratio: 3.8%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.73%4.38% vs cat avgRank #8
3 Year----
5 Year----
Since Launch4.40%15.42% vs cat avg

Fund vs Category Average

1Y
-1.73%+4.38%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#8)
Overall top-10 rank in category (#3)

Cons

3Y returns below category average
Higher expense ratio (3.8%)
Returns since launch below category avg
ISININF966L01CQ2
NAV₹11.36
NAV Date2026-08-28
AUM₹269.44 Cr
Expense Ratio3.8%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

INVESTMENT OBJECTIVE

The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Yug Tibrewal

B.M.S, CFA L1

Yug is an investment professional with over 2 years of experience in dealing related activities

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Hexaware Technologies Ltd.Technology₹27.6810.27
ICICI Prudential Asset Management Company Ltd.Financial₹19.4310.17
Tech Mahindra Ltd.Technology₹24.169.64
Reliance Industries Ltd.Energy₹43.069.47
Indus Towers Ltd.Communication₹25.369.41
PB Fintech Ltd.Services₹37.079.38
JIO Financial Services Ltd.Financial₹34.319.34
Tata Consultancy Services Ltd.Technology₹24.959.34
BlackBuck Ltd.Services₹25.149.33
Infosys Ltd.Technology₹24.339.03

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant Teck Fund is ₹11.36 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.