loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 25, 2026


Category Equity
AUM (Cr.) 259.96
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.47
Sharpe Ratio -2.15
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.

Invest Now
BSE Tech TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Teck Fund - Regular (IDCW) 0.97 -6.39 -16.68 0 0 2.55
Benchmark - BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS May 31, 2026 44.93 17.28 2.56
Equity-Indus Towers May 31, 2026 25.11 9.66 96.47
Equity-Black Box May 31, 2026 23.74 9.13 -8.53
Derivatives - Stock Future-Bharti Airtel May 31, 2026 23.40 9.00 14.43
Equity-HFCL May 31, 2026 23.38 9.00 -12.72
Equity-Hexaware Tech. May 31, 2026 22.92 8.82 0.00
Equity-Fractal Analyt. May 31, 2026 20.50 7.89 18.96
Equity-L&T Technology May 31, 2026 18.28 7.03 0.00
Derivatives - Stock Future-Adani Enterp. May 31, 2026 16.95 6.52 0.00
T Bills-TBILL-91D May 31, 2026 16.87 6.49 13.09

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Teck Fund - Regular (IDCW)
Contact Person
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