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May 15, 2026


Category Equity
AUM (Cr.) 235.48
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 3.08
Sharpe Ratio -3.28
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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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) 14.18 -10.55 -16.33 0 0 1.38
Benchmark - BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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 Apr 30, 2026 43.81 18.60 -0.92
Equity-HFCL Apr 30, 2026 26.79 11.38 0.00
Equity-Black Box Apr 30, 2026 25.95 11.02 -6.13
Derivatives - Stock Future-PB Fintech. Apr 30, 2026 21.76 9.24 33.38
Derivatives - Stock Future-Bharti Airtel Apr 30, 2026 20.45 8.68 0.00
Equity-Oracle Fin.Serv. Apr 30, 2026 19.04 8.09 40.31
Equity-Fractal Analyt. Apr 30, 2026 17.24 7.32 0.00
Equity-Digitide Solutio Apr 30, 2026 16.20 6.88 -0.88
T Bills-TBILL-91D Apr 30, 2026 14.92 6.34 67.38
Derivatives - Stock Future-Tech Mahindra Apr 30, 2026 14.34 6.09 0.00

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