Quant Teck Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹9.75(R) -3.83% ₹10.13(D) -3.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -16.54% -% -% -% -%
Direct -15.22% -% -% -% -%
Nifty India Digital TRI -1.82% 18.8% 12.51% 16.26% 12.73%
SIP (XIRR) Regular -29.26% -% -% -% -%
Direct -28.09% -% -% -% -%
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: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
quant Teck Fund - IDCW Option - Regular Plan 9.75
-0.3900
-3.8300%
quant Teck Fund - Growth Option - Regular Plan 9.75
-0.3900
-3.8300%
quant Teck Fund - Growth Option - Direct Plan 10.13
-0.4000
-3.8200%
quant Teck Fund - IDCW Option - Direct Plan 10.13
-0.4000
-3.8200%

Review Date: 12-02-2026

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 % -10.89 -7.30
-8.74
-10.89 | -5.80 9 | 9 Average
3M Return % -16.70 -8.31
-9.47
-16.70 | -6.97 9 | 9 Average
6M Return % -15.90 -1.06
-4.38
-15.90 | -1.28 9 | 9 Average
1Y Return % -16.54 -1.82
-8.94
-16.54 | -0.15 9 | 9 Average
1Y SIP Return % -29.26
-17.08
-29.26 | -6.10 9 | 9 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.77 -7.30 -8.65 -10.77 | -5.66 9 | 9 Average
3M Return % -16.38 -8.31 -9.19 -16.38 | -6.57 9 | 9 Average
6M Return % -15.24 -1.06 -3.79 -15.24 | -0.44 9 | 9 Average
1Y Return % -15.22 -1.82 -7.82 -15.22 | 1.57 9 | 9 Average
1Y SIP Return % -28.09 -16.01 -28.09 | -5.13 9 | 9 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
12-02-2026 9.7503 10.1342
11-02-2026 10.1384 10.5371
10-02-2026 10.2398 10.6421
09-02-2026 10.1892 10.589
06-02-2026 10.024 10.416
05-02-2026 10.1171 10.5124
04-02-2026 10.2139 10.6125
03-02-2026 10.5345 10.9451
02-02-2026 10.3904 10.7949
30-01-2026 10.434 10.8388
29-01-2026 10.4329 10.8372
28-01-2026 10.4762 10.8818
27-01-2026 10.3619 10.7626
23-01-2026 10.3301 10.7278
22-01-2026 10.5658 10.9721
21-01-2026 10.4535 10.855
20-01-2026 10.5142 10.9175
19-01-2026 10.8346 11.2498
16-01-2026 10.9422 11.36
14-01-2026 10.9005 11.3158
13-01-2026 11.0104 11.4294
12-01-2026 10.9421 11.358

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.