quant Teck Fund - IDCW Option - Direct Plan

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF966L01CU4

NAV · 06-Jul-2026

₹11.5994

-0.16%

-3.06%

1Y (CAGR)

-14.56%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+4.80%

NAV history

hover for values

Risk & SIP analytics

Volatility (3y)

19.77%

Downside dev (3y)

14.30%

Max drawdown (3y)

-41.9%

Calendar-year returns

2024 +25.2%2025 -14.8%

Top holdings

AMFI disclosure · 2025-01-01

Jio Financial Services LimitedEQU-Equity Shares

9.97%

SUN TV Network LimitedEQU-Equity Shares

9.91%

Tata Communications LimitedEQU-Equity Shares

9.80%

Reliance Industries Limited 24/04/2025IFU-Futures

9.04%

Redington LimitedEQU-Equity Shares

8.82%

Coforge Ltd.EQU-Equity Shares

8.49%

HFCL LimitedEQU-Equity Shares

8.21%

Just Dial LimitedEQU-Equity Shares

8.01%

Indus Towers Limited 24/04/2025IFU-Futures

6.57%

TREPS 02-Apr-2025 DEPO 10TRP-Tri Party Repo (TREPs)

6.32%

Fund facts

Fund managerSanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal

AUM₹2,599 Cr

Expense ratio2.28% · 2026-06-30

TER · AMFI officialDirect 2.28% · Regular 3.85% (2026-06-30)

Launch date22-Aug-2023

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility19.75

AMCquant Money Managers Limited

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.

scheme documents ↗