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Quant Teck Fund Direct Payout Inc Dist cum Cap Wdrl

EquitySector - Technology

11.69

-0.19(-1.60%)

NAV as on 16 Dec, 2025

CAGR

7.07%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Technology category across .

Returns

AUM (Crs.)317.38
Expense Ratio0.86 %
Sharpe Ratio / Category Average- / 0.42
Standard Deviation / Category Average- / 17.86
Beta / Category Average- / 0.87
Portfolio Turnover / Category Average110.10 / 37.95
Top 5 Stocks Wt.43.84
Top 10 Stocks Wt.69.43
Top 3 Sectors Wt.70.00
Investment StyleLarge Growth
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

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Weightage by Market Cap

Concentration

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Avg. Market Cap--
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Top 5 Stocks--
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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

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Mutual Fund	AUM (cr.)	3YReturns

Holdings

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About

Fund Manager(s)Check History
Sandeep Tandon, Varun Pattani, Ankit A. Pande, Sanjeev Sharma, Sameer Kate, Yug Tibrewal, Ayusha Kumbhat
Launch Date12 Sep, 2023
BenchmarkS&P BSE 500

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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