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Quant Teck Fund-Reg(G)

very highequitytechnology
12.96 0.16(1.24%) NAV as on 29 Oct 2024
-6.85 % 1 M
36.23 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.39

As on 30 Sep, 2024
age-icon Age :

1 yrs 1 m

Since 11 09 ,2023
exit_load Exit Load :

1%

aum AUM :

451.12 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

4.39

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE TECK INDEX - TRI

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024
Debt 2.21 %
Others 8.91 %
Equity 88.88 %

TOP HOLDINGS

Reliance Industries Ltd.9.66 %
Tata Communications Ltd.9.52 %
JIO Financial Services Ltd.9.43 %
Sun TV Network Ltd.9.34 %
Coforge Ltd.9.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software24.58
BPO/ITeS14.97
Refineries9.66
Finance - NBFC9.43
TV Broadcasting & Software Production9.34
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)11.78
Net Assets(Rs Crores) (as on 31-Mar-2024) 330.24
Scheme Returns(%)(Absolute)17.79
B'mark Returns(%)(Absolute)NA
Category Rank71/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Teck Fund-Reg(G)Very HighEquity12.960.16(1.24%)NAV As on 29 Oct, 202411-Sep-2023Inception Date451.12AUM In Cr.36.23%1YNA%3YNA%5Y25.68%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors