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Open ICICI 3-in-1 Account

Jun 23, 2025

Category

Equity

AUM (Cr.)

395.04

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.40

Sharpe Ratio

3.35

Beta Ratio

0.00

Fund Manager

Sandeep Tandon

Inception Date

Sep 11, 2023

Risk Level

Very High

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.

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S&P BSE Tech TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Teck Fund - Regular (G) 1.04 -5.84 -1.7 0 0 14.21
Benchmark - S&P BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS 1.27 0.03 3.63 23.67 23.8 12.67
Category Rank 6/10 6/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 25.9240 1.58 9.76 0.00 0.00 6,664.73 1.77 100.00 invest
HDFC Defence Fund - Regular (IDCW) 25.9240 1.58 9.76 0.00 0.00 6,664.73 1.77 100.00 invest
Samco Active Momentum Fund - Regular (G) 14.0300 1.15 1.30 0.00 0.00 858.50 2.25 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 62.1300 0.94 7.01 16.39 12.81 3,015.47 2.02 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.5981 -1.26 12.28 13.09 6.94 272.09 2.45 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Jio Financial May 31, 2025 42.29 10.71 10.07
Equity-Redington May 31, 2025 35.03 8.87 5.27
Equity-Sun TV Network May 31, 2025 32.45 8.21 1.41
Equity-Newgen Software May 31, 2025 38.57 9.76 138.14
Derivatives - Stock Future-Vodafone Idea May 31, 2025 16.88 4.27 0.00
Equity-PB Fintech. May 31, 2025 37.07 9.38 0.00
Equity-Indus Towers May 31, 2025 34.87 8.83 -5.89
Equity-Tanla Platforms May 31, 2025 24.52 6.21 30.61
Equity-HFCL May 31, 2025 36.92 9.35 10.33
Equity-Tata Comm May 31, 2025 37.37 9.46 12.07

latest news

Quant Mutual Fund announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under followi...

Apr 17, 2025 10:53

Quant Mutual Fund announces change in Key Personnel

Quant Mutual Fund has announced that Mr. Sameer Kate has been appointed as ...

Jan 11, 2025 12:16

Quant MF announces change in benchmark index under its schemes

Quant Mutual Fund has announced change in the benchmark of Quant Teck Fund ...

Oct 31, 2024 12:06

Quant MF announces change in benchmark index under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Liquid Fun...

Oct 25, 2024 12:44

Sebi probes Quant Mutual Fund over alleged front-running activities

Securities and Exchange Board of India (Sebi) is investigating Quant Mutual...

Jun 24, 2024 14:36

Quant MF Announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Dec 07, 2023 14:46

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Teck Fund - Regular (G)
Contact Persone : Sandeep Tandon
Registered Address : 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No : 022-62955000
Fax No. :
Email : help.investor:quant.in
Website : www.quantmutual.com