Quant Teck Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹8.46(R) -2.61% ₹8.8(D) -2.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -22.22% -% -% -% -%
Direct -20.99% -% -% -% -%
Nifty India Digital TRI -5.24% 13.72% 8.62% 13.09% 10.62%
SIP (XIRR) Regular -45.07% -% -% -% -%
Direct -44.14% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 322 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
quant Teck Fund - IDCW Option - Regular Plan 8.46
-0.2300
-2.6200%
quant Teck Fund - Growth Option - Regular Plan 8.46
-0.2300
-2.6100%
quant Teck Fund - Growth Option - Direct Plan 8.8
-0.2400
-2.6100%
quant Teck Fund - IDCW Option - Direct Plan 8.8
-0.2400
-2.6100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.42 -13.10
-11.33
-13.37 | -8.06 3 | 8 Good
3M Return % -26.18 -23.30
-22.92
-26.44 | -15.90 7 | 8 Poor
6M Return % -28.18 -19.22
-20.56
-28.18 | -12.60 8 | 8 Poor
1Y Return % -22.22 -5.24
-8.97
-22.22 | 2.77 8 | 8 Poor
1Y SIP Return % -45.07
-31.00
-45.07 | -16.19 8 | 8 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.31 -13.10 -11.24 -13.25 | -7.94 3 | 8 Good
3M Return % -25.91 -23.30 -22.67 -26.19 | -15.56 7 | 8 Poor
6M Return % -27.63 -19.22 -20.03 -27.63 | -11.87 8 | 8 Poor
1Y Return % -20.99 -5.24 -7.70 -20.99 | 4.53 8 | 8 Poor
1Y SIP Return % -44.14 -29.98 -44.14 | -14.67 8 | 8 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Teck Fund NAV Regular Growth Quant Teck Fund NAV Direct Growth
13-03-2026 8.4592 8.8031
12-03-2026 8.6863 9.0391
11-03-2026 8.7206 9.0743
10-03-2026 8.8269 9.1845
09-03-2026 8.6309 8.9802
06-03-2026 8.7532 9.1063
05-03-2026 8.7969 9.1514
04-03-2026 8.8447 9.2007
02-03-2026 9.0058 9.3676
27-02-2026 9.2252 9.5945
26-02-2026 9.3225 9.6953
25-02-2026 9.248 9.6174
24-02-2026 9.1728 9.5388
23-02-2026 9.3791 9.7529
20-02-2026 9.4267 9.8012
19-02-2026 9.5396 9.9182
18-02-2026 9.5491 9.9276
17-02-2026 9.5994 9.9795
16-02-2026 9.4056 9.7776
13-02-2026 9.4428 9.815

Fund Launch Date: 11/May/2023
Fund Category: Technology Fund
Investment 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.
Fund Description: Quant TECk Fund scheme invests in opportunities across Tech, Media, Telecom (TMT) sectors that exhibit transformational power of research & innovation and the digital prowess to bring about superior business outcomes.
Fund Benchmark: BSE TECk TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.