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Quant Teck Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 11.6657 -0.97%
    (as on 25th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 346.05 Cr
(0.07% of Investment in Category)
 Expense Ratio
: 2.41%
(2.12% Category average)
Risk-O-Meter
Very High Risk

The fund has 84.88% investment in domestic equities of which 12.41% is in Large Cap stocks, 20.35% is in Mid Cap stocks, 42.45% in Small Cap stocks.The fund has 4.61% investment in Debt, of which 4.62% 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.

This Scheme
VS
  • Benchmark
    Nifty IT TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-25 9770.60 -2.29% - -0.93% 230/236
1 Month 22-Aug-25 10001.80 0.02% - 1.12% 216/236
3 Month 24-Jun-25 9225.20 -7.75% - 2.49% 224/225
6 Month 24-Mar-25 10074.50 0.74% - 9.66% 219/223
YTD 01-Jan-25 8692.10 -13.08% - 2.77% 208/212
1 Year 24-Sep-24 8455.70 -15.44% -15.44% -3.62% 186/192
2 Year 22-Sep-23 11850.10 18.50% 8.82% 18.95% 145/149
Since Inception 11-Sep-23 11779.50 17.79% 8.37% 12.33% 162/217
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-24 12000 11260.37 -6.16 % -11.17 %
2 Year 22-Sep-23 24000 23533.45 -1.94 % -1.87 %
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 Aug,2025)

Equity Holding : 84.88% | F&O Holdings : 13.97%| Foreign Equity Holdings : 0.00%| Total : 98.85%
No of Stocks : 16 (Category Avg - 44.44) | Large Cap Investments : 12.41%| Mid Cap Investments : 20.35% | Small Cap Investments : 42.45% | Other : 23.63%

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
Digitide Solutions Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 334.4 9.66% -1.48% 11.14% (Jul 2025) 0% (Sep 2024) 16.65 L -0.93 L
HFCL Ltd. Telecom - infrastructure 296 8.55% -0.12% 9.35% (May 2025) 6.76% (Jan 2025) 42.15 L 0.00
Infosys Ltd. : Futures Near Computers - software & consulting 294.6 8.51% 2.50% 8.51% (Aug 2025) 0% (Sep 2024) 2.00 L 54.00 k
Redington Ltd. Trading & distributors 290.1 8.38% 0.17% 9.6% (Jun 2025) 3.48% (Sep 2024) 12.04 L 0.00
Sun TV Network Ltd. Tv broadcasting & software production 280.1 8.09% 0.19% 9.91% (Mar 2025) 7.55% (Jun 2025) 5.15 L 0.00
Newgen Software Technologies Ltd. It enabled services 275.3 7.96% 0.75% 9.76% (May 2025) 0% (Sep 2024) 3.12 L 0.00
Tanla Solutions Ltd. Software products 237.9 6.87% 0.11% 6.87% (Aug 2025) 0% (Sep 2024) 3.85 L -0.11 L
Tata Communications Ltd. Telecom - cellular & fixed line services 220.8 6.38% -4.09% 10.47% (Jul 2025) 0% (Sep 2024) 1.43 L -0.80 L
# Oracle Financial Services Software Limited Software products 203.3 5.88% 5.88% 5.88% (Aug 2025) 0% (Sep 2024) 24.52 k 24.52 k
Indus Towers Ltd. Telecom - infrastructure 197 5.69% -3.28% 9.82% (Apr 2025) 0% (Sep 2024) 5.82 L -3.26 L
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 4 (Category Avg - 1.04) | 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% 0.01%
T-Bills 4.62% 0.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.62% 0.48%
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 10.18%
Net Receivables Net Receivables -13.63%
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 - Regular Plan - Growth NA 389.09 10.72 25.05 53.43 43.64 34.39
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth NA 249.75 3.02 11.19 19.17 26.54 19.14
Nippon India US Equity Opportunities Fund - Growth NA 713.51 3.31 6.86 9.88 16.30 21.77
Nippon India Japan Equity Fund - Growth NA 283.56 1.84 11.79 15.48 15.28 18.33
Franklin Asian Equity Fund - Growth NA 259.99 4.68 9.27 17.33 14.41 13.61
Motilal Oswal Business Cycle Fund - Regular Plan - Growth NA 1976.19 -1.89 1.85 9.00 9.95 0.00
HDFC Transportation and Logistics Fund - Regular Plan - Growth NA 1533.43 5.74 16.70 30.84 7.79 0.00
ICICI Prudential US Bluechip Equity Fund - Growth NA 3356.51 0.00 8.44 11.22 7.49 19.56
SBI Banking & Financial Services Fund - Regular Plan - Growth NA 8370.76 0.60 -0.35 9.89 7.19 18.57
Motilal Oswal Manufacturing Fund - Regular Plan - Growth NA 786.43 3.78 5.37 17.87 6.67 0.00

More Funds from Quant Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 21 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap Fund - Growth 3 28758.03 0.72 0.20 11.93 -7.13 22.49
Quant Small Cap Fund - Growth 3 28758.03 0.90 1.82 9.61 -9.62 23.58
Quant ELSS Tax Saver Fund - Growth 1 11396.21 3.34 2.36 10.12 -10.20 14.23
Quant Multi Cap Fund - Growth 1 9200.34 1.68 -0.27 5.31 -13.21 11.59
Quant Mid Cap Fund - Growth 1 8318.96 0.10 -3.34 0.98 -14.86 16.16
Quant Flexi Cap Fund - Growth 2 6686.67 3.06 1.06 6.22 -11.81 16.03
Quant Multi Asset Allocation Fund - Growth NA 3666.29 2.80 3.36 11.53 3.22 19.31
Quant Large and Mid Cap Fund - Growth 1 3488.01 1.11 -2.55 3.48 -13.42 16.18
Quant Infrastructure Fund - Growth NA 3139.54 3.37 2.28 7.52 -11.14 17.53
Quant Large Cap Fund - Regular Plan - Growth NA 2657.55 2.22 1.88 9.79 -6.25 14.09
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