QU
Quant Teck Fund Direct Growth
Latest NAV
-8.68% 1Y
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Benchmark: Nifty IT TRI
Expense ratio
2.27%
AUM
₹264 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
-8.68%
3Y (ann.)
+3.06%
5Y (ann.)
+0.00%
Launched
Sep 2023
Where the NAV sits & how risky it is
₹11.09
52-week range
at 69%
₹11.09
Low 30 Mar 2026₹8.32
High 10 Oct 2025₹12.34
Risk level
Very High
Low
Very high
NAV history
12 Sep 2023
Since inception
05 Oct 2026
Returns by period
1W
-0.53%
1M
-6.27%
3M
-0.94%
6M
+26.72%
1Y
-8.68%
3Y
+3.06%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 73.54%
Cash & other 72.72%
Sector split
Country split
Top 5 hold 44.5%
Top 10 hold 68.3%
15 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Indus Towers
INE121J01017 |
Communication Services Telecom Services |
India |
9.66%
|
-1.06% |
| 2 | Black Box
INE676A01027 |
Technology Software - Application |
India |
9.13%
|
+89.16% |
| 3 | HFCL
INE548A01028 |
Technology Communication Equipment |
India |
9.00%
|
+194.48% |
| 4 | Hexaware Technologies
INE093A01041 |
Technology Information Technology Services |
India |
8.82%
|
-34.49% |
| 5 | Fractal Analytics
INE212S01015 |
Technology Software - Infrastructure |
India |
7.89%
|
+0.00% |
| 6 | L&T Technology Services
INE010V01017 |
Technology Information Technology Services |
India |
7.03%
|
-22.73% |
| 7 | Digitide Solutions
INE0U4701011 |
Industrials Specialty Business Services |
India |
5.53%
|
-30.68% |
| 8 | Sun TV Network
INE424H01027 |
Communication Services Broadcasting |
India |
4.44%
|
-10.54% |
| 9 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
3.62%
|
-9.00% |
| 10 | Persistent Systems
INE262H01021 |
Technology Information Technology Services |
India |
3.20%
|
-20.88% |
About this scheme
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.
Fund manager(s): Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
Exit load: Exit load of 1%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
12 Sep 2023
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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