Quant Teck Fund - Growth Option - Regular Plan
Category: Equity: Sectoral-Technology |
Launch Date: 11-09-2023 |
Asset Class: Equity |
Benchmark: BSE Teck TRI |
Expense Ratio: 2.4% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 397.62 Cr As on (30-05-2025) |
Turn over: - |
12.8393
-0.02 (-0.1418%)
15.24%
BSE Teck TRI 15.25%
PERFORMANCE of Quant Teck Fund - Growth Option - Regular Plan
Scheme Performance (%)
Data as on - 13-06-2025Yearly Performance (%)
Fund Managers
Mr. Sandeep Tandon
Investment Objective
The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
12-09-2023 | 10.0116 | 9988.4134 | 100000 | 0.0 % |
12-10-2023 | 10.0649 | - | 100532 | 0.53 % |
13-11-2023 | 9.8088 | - | 97974 | -2.03 % |
12-12-2023 | 10.2681 | - | 102562 | 2.56 % |
12-01-2024 | 11.3168 | - | 113037 | 13.04 % |
12-02-2024 | 12.0713 | - | 120573 | 20.57 % |
12-03-2024 | 12.0327 | - | 120188 | 20.19 % |
12-04-2024 | 12.0885 | - | 120745 | 20.75 % |
13-05-2024 | 11.6888 | - | 116753 | 16.75 % |
12-06-2024 | 12.6554 | - | 126407 | 26.41 % |
12-07-2024 | 13.4873 | - | 134717 | 34.72 % |
12-08-2024 | 13.5006 | - | 134850 | 34.85 % |
12-09-2024 | 13.9142 | - | 138981 | 38.98 % |
14-10-2024 | 13.7313 | - | 137154 | 37.15 % |
12-11-2024 | 13.1225 | - | 131073 | 31.07 % |
12-12-2024 | 13.6302 | - | 136144 | 36.14 % |
13-01-2025 | 12.5423 | - | 125278 | 25.28 % |
12-02-2025 | 11.6823 | - | 116688 | 16.69 % |
12-03-2025 | 11.027 | - | 110142 | 10.14 % |
15-04-2025 | 11.3422 | - | 113291 | 13.29 % |
12-05-2025 | 11.8545 | - | 118408 | 18.41 % |
12-06-2025 | 12.8575 | - | 128426 | 28.43 % |
13-06-2025 | 12.8393 | - | 128244 | 28.24 % |
RETURNS CALCULATOR for Quant Teck Fund - Growth Option - Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Quant Teck Fund - Growth Option - Regular Plan
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Quant Teck Fund - Growth Option - Regular Plan | - | - | - | - | - | - |
Equity: Sectoral-Technology | - | - | - | - | - | - |
PEER COMPARISION of Quant Teck Fund - Growth Option - Regular Plan
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Quant Teck Fund - Growth Option - Regular Plan | 11-09-2023 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 01-01-2013 | 19.01 | 22.23 | 19.26 | 27.54 | 17.23 |
HDFC Technology Fund - Growth Option | 08-09-2023 | 17.01 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Technology Fund - Growth | 03-03-2000 | 13.24 | 21.43 | 15.81 | 30.48 | 17.91 |
Kotak Technology Fund - Regular Plan - Growth Option | 04-03-2024 | 12.26 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Digital India Fund-Regular Plan-Growth | 05-12-2015 | 10.95 | 21.35 | 16.88 | 28.44 | 0.0 |
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | 15-01-2000 | 8.46 | 17.59 | 16.0 | 27.18 | 18.01 |
Franklin India Technology Fund-Growth | 22-08-1998 | 7.7 | 26.3 | 22.99 | 25.05 | 16.62 |
Edelweiss Technology Fund - Regular Plan - Growth | 06-03-2024 | 7.51 | 0.0 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Quant Teck Fund - Growth Option - Regular Plan
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
51.19%
Others
8.99%
Large Cap
19.54%
Mid Cap
19.83%
Total
100%