
Quant Teck Fund Direct Growth
Quant Teck Fund Direct Growth is a Equity mutual fund scheme launched on 12 Sep 2023. The current NAV stands at ₹11.7769 as of 12 Nov 2026. From the funds total AUM, its top holdings include Nca-Net Current Assets at 23.13%, Treps 01-Jun-2026 Depo 10 at 17.28%, Indus Towers at 9.66%, Black Box at 9.13%, Future on Bharti Airtel Ltd at 9.00%
Scheme Overview
- Inception Date : 12 Sep 2023
- AUM : ₹246.29 Cr
- 3Y Returns (CAGR) : 6.16%
- Expense Ratio : 2.28%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.82 L
6.16%
Total Investment
₹ 18,00,000
Returns
₹ 1,81,640 (6.16%)
Maturity Value
₹ 19,81,640
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 246.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹246.29 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Technology | 53.91% | ||
| Other | 26.46% | ||
| Communication Services | 14.10% | ||
| Industrials | 5.53% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Nca-Net Current Assets | 23.13% | |
![]() T Treps 01-Jun-2026 Depo 10 | 17.28% | |
![]() I Indus Towers | 9.66% | |
![]() B Black Box | 9.13% | |
![]() F Future on Bharti Airtel Ltd | 9.00% | |
![]() H HFCL | 9.00% | |
![]() H Hexaware Technologies | 8.82% | |
![]() F Fractal Analytics | 7.89% | |
![]() L L&T Technology Services | 7.03% | |
![]() F Future on Adani Enterprises Ltd | 6.52% | |
![]() F Future on Tech Mahindra Ltd | 6.20% | |
![]() D Digitide Solutions | 5.53% | |
![]() S Sun TV Network | 4.44% | |
![]() F Future on Adani Green Energy Ltd | 4.09% | |
![]() T Tech Mahindra | 3.62% | |
![]() P Persistent Systems | 3.20% | |
![]() S Sonata Software | 3.00% | |
![]() B Black Buck | 2.23% | |
![]() I India (Republic of) | 0.77% | |
![]() I India (Republic of) | 0.77% | |
![]() I India (Republic of) | 0.77% | |
![]() G GOI TBILL 91D-23/07/26 | 0.76% | |
![]() G GOI TBILL 91D-06/08/26 | 0.76% | |
![]() G GOI TBILL 91D-13/08/26 | 0.76% | |
![]() G GOI TBILL 91D-20/08/26 | 0.76% | |
![]() G GOI TBILL 91D-28/08/26 | 0.76% | |
![]() G GOI TBILL 91D-16/07/26 | 0.38% | |
![]() I Intellect Design Arena | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() K KPIT Technologies | 0.00% | |
![]() O Oracle Financial Services Software | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 12.1156
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 246.29
Expense Ratio
2.28%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.3241
Inception Date
12 Sep 2023
Fund Age
3 Yrs
Benchmark
Nifty IT TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Sanjeev Sharma | PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk) |
| Ankit A. Pande | CFA, MBA |
| Sandeep Tandon | MBA |
| Varun Pattani | Chartered Accountant |
| Sameer Kate | Bachelor of Computer Science, MBA from IME Pune |
| Ayusha Kumbhat | CFA - Level III, BSc (Hons) in Economics - University of Warwick, MSc in Behavioural & Experimental Economics - University of East Anglia |
| Yug Tibrewal | Bachelor of Management studies (B.M.S) and CFA charter holder |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Quant Mutual Fund
No. of Schemes
34
Total AUM
₹ 1,00,273.88 Cr
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
FAQs
When was Quant Teck Fund launched?
What is the current NAV of Quant Teck Fund?
What is the AUM of Quant Teck Fund?
What is the rate of return of Quant Teck Fund?
- In the past 1Y: -2.79%
- In the past 3Y: 6.16%
- In the past 5Y: 0.00%
What is the expense ratio of Quant Teck Fund?
What is exit load of Quant Teck Fund?
What is the portfolio of Quant Teck Fund?
- Indus Towers: 9.66%
- Black Box: 9.13%
- HFCL: 9.00%
- Hexaware Technologies: 8.82%
- Fractal Analytics: 7.89%
Top 3 sectoral holdings include:
- Others: 72.72%
- Technology: 53.91%
- Communication Services: 14.10%
How risky is investing in Quant Teck Fund?
Who is the fund manager Quant Teck Fund?
What is the minimum investment required in Quant Teck Fund?
How to invest in Quant Teck Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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