Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
Quant Teck Fund icon

Quant Teck Fund

Sectoral-TechnologyRank #4
2/5

NAV (2026-10-12)

₹10.67

AUM

₹243.12 Cr

Exp. Ratio: 3.81%

RISK LEVEL

Very High

Returns & Performance

1 Year-10.51%4.00% vs cat avgRank #5
3 Year1.97%0.38% vs cat avgRank #5
5 Year----
Since Launch2.13%17.24% vs cat avg

Fund vs Category Average

1Y
-10.51%+4.00%
3Y
1.97%-0.38%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#5)
✔Overall top-10 rank in category (#4)

Cons

✖3Y returns below category average
✖Higher expense ratio (3.81%)
✖Returns since launch below category avg
ISININF966L01CQ2
NAV₹10.67
NAV Date2026-10-12
AUM₹243.12 Cr
Expense Ratio3.81%
RiskVery High
Rating2 / 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 %
ICICI Prudential Asset Management Company Ltd.Financial₹19.4310.17
Tech Mahindra Ltd.Technology₹24.169.64
Reliance Industries Ltd.Energy₹43.069.47
PB Fintech Ltd.Services₹37.079.38
JIO Financial Services Ltd.Financial₹34.319.34
Tata Consultancy Services Ltd.Technology₹24.959.34
Redington Ltd.Services₹24.579.30
Infosys Ltd.Technology₹24.339.03
Bharti Airtel Ltd.Communication₹21.608.88
Sonata Software Ltd.Technology₹21.598.88

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Quant Teck Fund is ₹10.67 as of 2026-10-12.

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.