Quant Teck Fund - Growth Option - Regular Plan

Category: Equity: Sectoral-Technology
Launch Date: 11-09-2023
Asset Class: Equity
Benchmark: BSE Teck TRI
Expense Ratio: 2.4% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 455.58 Cr As on (31-12-2024)
Turn over: -
NAV as on 14-01-2025

12.7519

0.21 (1.6437%)

CAGR Since Inception

19.75%

BSE Teck TRI 15.97%

PERFORMANCE of Quant Teck Fund - Growth Option - Regular Plan

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

Investment Objective

The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
12-09-2023 10.0116 9988.4134 100000 0.0 %
12-10-2023 10.0649 - 100532 0.53 %
13-11-2023 9.8088 - 97974 -2.03 %
12-12-2023 10.2681 - 102562 2.56 %
12-01-2024 11.3168 - 113037 13.04 %
12-02-2024 12.0713 - 120573 20.57 %
12-03-2024 12.0327 - 120188 20.19 %
12-04-2024 12.0885 - 120745 20.75 %
13-05-2024 11.6888 - 116753 16.75 %
12-06-2024 12.6554 - 126407 26.41 %
12-07-2024 13.4873 - 134717 34.72 %
12-08-2024 13.5006 - 134850 34.85 %
12-09-2024 13.9142 - 138981 38.98 %
14-10-2024 13.7313 - 137154 37.15 %
12-11-2024 13.1225 - 131073 31.07 %
12-12-2024 13.6302 - 136144 36.14 %
13-01-2025 12.5423 - 125278 25.28 %
15-01-2025 12.6807 - 126660 26.66 %

RETURNS CALCULATOR for Quant Teck Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Quant Teck Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Teck Fund - Growth Option - Regular Plan - - - - - -
Equity: Sectoral-Technology - - - - - -

PEER COMPARISION of Quant Teck Fund - Growth Option - Regular Plan

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 12.57 0.0 0.0 0.0 0.0
HDFC Technology Fund - Growth Option 08-09-2023 25.84 0.0 0.0 0.0 0.0
HDFC Technology Fund - IDCW Option 08-09-2023 25.84 0.0 0.0 0.0 0.0
Franklin India Technology Fund-Growth 22-08-1998 22.82 36.72 14.17 25.6 17.06
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 22.55 28.74 8.54 27.08 0.0
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 21.85 24.84 10.33 25.85 16.75
ICICI Prudential Technology Fund - Growth 03-03-2000 21.11 25.84 6.96 28.51 17.69
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 13.0 25.42 7.19 26.49 18.37

PORTFOLIO ANALYSIS of Quant Teck Fund - Growth Option - Regular Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

63.33%

Others

9.48%

Large Cap

18.71%

Mid Cap

8.47%

Total

100%