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Mutual Funds

Quant Teck Fund

Qu

Quant Teck Fund

Sectoral-TechnologyRank #1
Not Rated

NAV (2026-07-14)

11.29

AUM

₹250.5 Cr

Exp. Ratio: 3.73%

RISK LEVEL

Very High

Returns & Performance

1 Year-11.44%5.41% vs cat avgRank #8
3 Year----
5 Year----
Since Launch4.38%--

Fund vs Category Average

1Y
-11.44%+5.41%

Pros & Cons

Pros

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

Cons

3Y returns below category average
Higher expense ratio (3.73%)
ISININF966L01CQ2
NAV₹11.29
NAV Date2026-07-14
AUM₹250.5 Cr
Expense Ratio3.73%
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

Holdings data not available for this scheme