Quant Teck Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Quant Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.7836 -1.32%
(as on 21st November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 329.63 Cr

(0.06% of Investment in Category)

Expense Ratio

: 0.86%

(0.89% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 74.12% investment in domestic equities of which 9.01% is in Large Cap stocks, 19.97% is in Mid Cap stocks, 34.43% in Small Cap stocks.The fund has 4.51% investment in Debt, of which 4.51% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

1M
3M
6M
1Y
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ALL

This Scheme

VS

Benchmark
Nifty IT TRI

5.01%

4.04%

-0.05%

-9.92%

9.06%

13.72%

17.1%
NA
-0.15%

2.28%

6.33%

8.68%

19.1%

21.69%

13.97%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	9820.50	-1.80%	-	-0.41%	216/228
1 Month	20-Oct-25	9891.50	-1.08%	-	-0.15%	159/228
3 Month	21-Aug-25	9711.00	-2.89%	-	2.28%	220/224
6 Month	21-May-25	9173.20	-8.27%	-	6.33%	214/214
YTD	01-Jan-25	8519.30	-14.81%	-	5.07%	197/200
1 Year	21-Nov-24	8944.40	-10.56%	-10.56%	8.68%	187/187
2 Year	21-Nov-23	11780.50	17.80%	8.53%	19.10%	140/144
Since Inception	11-Sep-23	11783.60	17.84%	7.76%	13.97%	155/200

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 21st November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	11233.31	-6.39 %	-11.58 %
2 Year	21-Nov-23	24000	22736.76	-5.26 %	-5.1 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 74.12% | F&O Holdings : 22.28%| Foreign Equity Holdings : 0.00%| Total : 96.40%

No of Stocks : 18 (Category Avg - 44.44) | Large Cap Investments : 9.01%| Mid Cap Investments : 19.97% | Small Cap Investments : 34.43% | Other : 32.99%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Sun TV Network Ltd.	Tv broadcasting & software production	308.2	9.35%	1.21%	9.91% (Mar 2025)	7.55% (Jun 2025)	5.49 L	33.24 k
Newgen Software Technologies Ltd.	It enabled services	304.3	9.23%	0.86%	9.76% (May 2025)	0% (Nov 2024)	3.12 L	0.00
Infosys Ltd. : Futures Near	Computers - software & consulting	295.4	8.96%	0.28%	8.96% (Oct 2025)	0% (Nov 2024)	2.00 L	0.02 Cr
HCL Technologies Limited : Futures Near	Computers - software & consulting	269.1	8.16%	8.16%	8.16% (Oct 2025)	0% (Nov 2024)	1.74 L	0.01 Cr
Digitide Solutions Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	263.9	8.01%	0.02%	11.14% (Jul 2025)	0% (Nov 2024)	16.65 L	0.00
Redington Ltd.	Trading & distributors	223.5	6.78%	-0.75%	9.6% (Jun 2025)	5.88% (Dec 2024)	8.81 L	0.00
Adani Enterprises Ltd.	Trading - minerals	201.5	6.11%	3.94%	6.11% (Oct 2025)	0% (Nov 2024)	81.22 k	52.52 k
# Intellect Design Arena ltd.	Computers - software & consulting	198.4	6.02%	6.02%	6.02% (Oct 2025)	0% (Nov 2024)	1.75 L	1.75 L
Tata Consultancy Services Ltd.	Computers - software & consulting	170.5	5.17%	2.31%	5.17% (Oct 2025)	0% (Nov 2024)	55.76 k	22.93 k
HFCL Ltd.	Telecom - infrastructure	154.1	4.68%	0.07%	9.35% (May 2025)	4.61% (Sep 2025)	20.97 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 6 (Category Avg - 0.87) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	4.51%	0.43%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	4.51%	0.44%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	18.89%
Net Receivables	Net Receivables	-19.79%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth	NA	421.51	-2.25	13.48	41.28	41.15	35.77
Quant BFSI Fund - Direct Plan - Growth	NA	680.73	2.97	8.28	19.63	29.06	0.00
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	273.51	-2.02	1.90	12.00	26.49	14.95
HDFC Transportation and Logistics Fund - Direct Plan - Growth	NA	1733.63	-1.34	4.80	19.23	24.43	0.00
Franklin Asian Equity Fund - Direct - Growth	NA	297.12	-0.15	8.83	17.09	23.97	13.89
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1518.73	0.64	5.93	7.52	23.31	0.00
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	333.18	2.09	7.43	9.58	23.07	15.82
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	9273.44	1.43	5.40	10.98	22.62	21.08
HDFC Defence Fund - Direct Plan - Growth	NA	7556.72	-1.73	4.92	2.36	21.93	0.00
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth	NA	2130.33	2.07	6.33	9.51	21.64	19.21

Detailed Comparison

More Funds from Quant Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Small Cap Fund - Direct Plan - Growth	3	30504.39	-1.65	1.06	3.47	1.92	24.60
Quant ELSS Tax Saver Fund - Direct Plan - Growth	1	12444.11	-0.46	5.03	7.21	8.63	16.50
Quant Multi Cap Fund - Direct Plan - Growth	1	9322.61	-1.07	1.05	0.35	1.15	12.53
Quant Mid Cap Fund - Direct Plan - Growth	1	8525.04	0.69	1.79	-1.45	1.49	18.27
Quant Flexi Cap Fund - Direct Plan - Growth	2	6889.95	0.46	5.01	4.00	8.26	17.91
Quant Multi Asset Allocation Fund - Direct Plan - Growth	NA	4056.73	0.74	7.11	10.64	15.49	22.24
Quant Large and Mid Cap Fund - Direct Plan - Growth	1	3548.74	0.40	2.85	1.64	4.29	17.97
Quant Infrastructure Fund - Direct Plan - Growth	NA	3302.59	-1.71	2.90	3.94	4.56	18.99
Quant Large Cap Fund - Direct Plan - Growth	2	2823.91	-0.65	2.84	6.41	7.89	17.08
Quant Aggressive Hybrid Fund - Direct Plan - Growth	2	2128.84	-0.51	4.13	6.38	12.34	13.47