Quant Teck Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 31-07-2026
NAV ₹11.23(R) +0.5% ₹11.76(D) +0.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.89% -% -% -% -%
Direct -5.43% -% -% -% -%
Nifty India Digital TRI -3.05% 13.28% 8.59% 17.35% 11.73%
SIP (XIRR) Regular 11.91% -% -% -% -%
Direct 13.58% -% -% -% -%
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: 31-07-2026

Scheme Name NAV Rupee Change Percent Change
quant Teck Fund - IDCW Option - Regular Plan 11.23
0.0600
0.5000%
quant Teck Fund - Growth Option - Regular Plan 11.23
0.0600
0.5000%
quant Teck Fund - IDCW Option - Direct Plan 11.75
0.0600
0.5000%
quant Teck Fund - Growth Option - Direct Plan 11.76
0.0600
0.5000%

Review Date: 31-07-2026

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 % 6.85 11.51
10.98
6.24 | 14.81 12 | 13 Average
3M Return % 14.64 10.23
9.94
6.29 | 17.18 3 | 13 Very Good
6M Return % 8.07 -4.58
-3.98
-11.75 | 8.07 1 | 12 Very Good
1Y Return % -6.89 -3.05
-3.96
-9.33 | 7.18 9 | 12 Average
1Y SIP Return % 11.91
3.11
-4.99 | 12.85 2 | 12 Very Good
Return data last Updated On : July 31, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 6.99 11.51 11.10 6.39 | 14.92 12 | 13 Average
3M Return % 15.09 10.23 10.30 6.72 | 17.60 3 | 13 Very Good
6M Return % 8.90 -4.58 -3.38 -11.24 | 8.90 1 | 12 Very Good
1Y Return % -5.43 -3.05 -2.70 -8.27 | 8.97 8 | 12 Average
1Y SIP Return % 13.58 4.40 -3.89 | 14.67 2 | 12 Very Good
Return data last Updated On : July 31, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
31-07-2026 11.2287 11.7557
30-07-2026 11.1731 11.697
29-07-2026 11.2184 11.7439
28-07-2026 11.0335 11.5499
27-07-2026 10.9889 11.5027
24-07-2026 10.875 11.382
23-07-2026 10.9068 11.4148
22-07-2026 11.0125 11.5249
21-07-2026 11.1873 11.7073
20-07-2026 11.1777 11.6968
17-07-2026 11.3017 11.8251
16-07-2026 11.3592 11.8847
15-07-2026 11.3889 11.9153
14-07-2026 11.2948 11.8163
13-07-2026 11.4343 11.9617
10-07-2026 11.2779 11.7966
09-07-2026 11.0574 11.5654
08-07-2026 10.8893 11.3892
07-07-2026 11.1582 11.6699
06-07-2026 11.0972 11.6055
03-07-2026 10.9276 11.4268
02-07-2026 10.7228 11.2121
01-07-2026 10.5807 11.063
30-06-2026 10.5091 10.9877

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.