Quant Teck Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 15-06-2026
NAV ₹10.63(R) +0.76% ₹11.1(D) +0.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -18.02% -% -% -% -%
Direct -16.74% -% -% -% -%
Nifty India Digital TRI -13.57% 11.5% 8.23% 14.32% 10.83%
SIP (XIRR) Regular -3.79% -% -% -% -%
Direct -2.36% -% -% -% -%
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: 15-06-2026

Scheme Name NAV Rupee Change Percent Change
quant Teck Fund - IDCW Option - Regular Plan 10.63
0.0800
0.7600%
quant Teck Fund - Growth Option - Regular Plan 10.63
0.0800
0.7600%
quant Teck Fund - Growth Option - Direct Plan 11.1
0.0900
0.7700%
quant Teck Fund - IDCW Option - Direct Plan 11.1
0.0800
0.7700%

Review Date: 15-06-2026

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 % 2.47 2.07
2.06
0.20 | 4.38 4 | 11 Good
3M Return % 26.10 5.81
7.22
0.07 | 26.10 1 | 11 Very Good
6M Return % -7.26 -18.53
-17.19
-23.14 | -5.24 2 | 11 Very Good
1Y Return % -18.02 -13.57
-15.57
-23.17 | 1.08 8 | 11 Average
1Y SIP Return % -3.79
-17.20
-27.53 | 1.10 2 | 11 Very Good
Return data last Updated On : June 15, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 2.61 2.07 2.17 0.29 | 4.50 4 | 11 Good
3M Return % 26.59 5.81 7.56 0.35 | 26.59 1 | 11 Very Good
6M Return % -6.54 -18.53 -16.66 -22.70 | -4.45 2 | 11 Very Good
1Y Return % -16.74 -13.57 -14.48 -22.27 | 2.78 8 | 11 Average
1Y SIP Return % -2.36 -16.13 -26.68 | 2.78 2 | 11 Very Good
Return data last Updated On : June 15, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
15-06-2026 10.6274 11.1042
12-06-2026 10.5475 11.0192
11-06-2026 10.4139 10.8793
10-06-2026 10.5583 11.0296
09-06-2026 10.6604 11.1358
08-06-2026 10.6633 11.1384
05-06-2026 10.8718 11.3547
04-06-2026 10.938 11.4233
03-06-2026 10.9588 11.4446
02-06-2026 11.1505 11.6443
01-06-2026 10.9318 11.4153
29-05-2026 10.887 11.3672
27-05-2026 10.8279 11.3044
26-05-2026 10.6766 11.146
25-05-2026 10.6245 11.0911
22-05-2026 10.3773 10.8317
21-05-2026 10.3801 10.8342
20-05-2026 10.3935 10.8476
19-05-2026 10.4206 10.8755
18-05-2026 10.416 10.8702
15-05-2026 10.3713 10.8221

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.