| Quant Teck Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 16-04-2026 | ||||||
| NAV | ₹9.34(R) | +2.8% | ₹9.73(D) | +2.81% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -18.41% | -% | -% | -% | -% |
| Direct | -17.13% | -% | -% | -% | -% | |
| Nifty India Digital TRI | 1.06% | 18.2% | 11.01% | 14.59% | 10.79% | |
| SIP (XIRR) | Regular | -29.94% | -% | -% | -% | -% |
| Direct | -28.85% | -% | -% | -% | -% | |
| 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: 16-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| quant Teck Fund - IDCW Option - Regular Plan | 9.34 |
0.2500
|
2.8000%
|
| quant Teck Fund - Growth Option - Regular Plan | 9.34 |
0.2500
|
2.8000%
|
| quant Teck Fund - Growth Option - Direct Plan | 9.73 |
0.2700
|
2.8100%
|
| quant Teck Fund - IDCW Option - Direct Plan | 9.73 |
0.2700
|
2.8100%
|
Review Date: 16-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 10.79 | 9.26 |
9.12
|
6.37 | 13.02 | 2 | 11 | Very Good |
| 3M Return % | -14.66 | -14.26 |
-14.44
|
-16.55 | -6.40 | 4 | 11 | Good |
| 6M Return % | -20.35 | -12.62 |
-12.26
|
-20.35 | -4.33 | 11 | 11 | Poor |
| 1Y Return % | -18.41 | 1.06 |
-0.33
|
-18.41 | 16.12 | 11 | 11 | Poor |
| 1Y SIP Return % | -29.94 |
-16.73
|
-29.94 | -0.60 | 11 | 11 | Poor |
| KPIs* | Fund | Nifty India Digital TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 10.94 | 9.26 | 9.24 | 6.46 | 13.15 | 2 | 11 | Very Good |
| 3M Return % | -14.34 | -14.26 | -14.16 | -16.31 | -6.01 | 4 | 11 | Good |
| 6M Return % | -19.73 | -12.62 | -11.70 | -19.73 | -3.52 | 11 | 11 | Poor |
| 1Y Return % | -17.13 | 1.06 | 0.97 | -17.13 | 18.10 | 11 | 11 | Poor |
| 1Y SIP Return % | -28.85 | -15.63 | -28.85 | 1.11 | 11 | 11 | Poor |
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 |
|---|---|---|
| 16-04-2026 | 9.3376 | 9.7313 |
| 15-04-2026 | 9.0829 | 9.4654 |
| 13-04-2026 | 8.926 | 9.3011 |
| 10-04-2026 | 9.0322 | 9.4106 |
| 09-04-2026 | 8.8923 | 9.2645 |
| 08-04-2026 | 8.9106 | 9.2831 |
| 07-04-2026 | 8.605 | 8.9644 |
| 06-04-2026 | 8.4933 | 8.8476 |
| 02-04-2026 | 8.3802 | 8.7282 |
| 01-04-2026 | 8.3036 | 8.6481 |
| 30-03-2026 | 7.9932 | 8.3241 |
| 27-03-2026 | 8.272 | 8.6133 |
| 25-03-2026 | 8.4456 | 8.7934 |
| 24-03-2026 | 8.3021 | 8.6436 |
| 23-03-2026 | 8.1551 | 8.4902 |
| 20-03-2026 | 8.4566 | 8.803 |
| 19-03-2026 | 8.3935 | 8.7369 |
| 18-03-2026 | 8.6962 | 9.0517 |
| 17-03-2026 | 8.4605 | 8.8059 |
| 16-03-2026 | 8.4279 | 8.7717 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.