Quant Teck Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹11.49(R) +0.59% ₹11.91(D) +0.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -16.57% -% -% -% -%
Direct -15.24% -% -% -% -%
Nifty India Digital TRI -0.35% 20.64% 18.71% 17.76% 12.64%
SIP (XIRR) Regular -8.07% -% -% -% -%
Direct -6.62% -% -% -% -%
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: 30/06/2025 386 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
quant Teck Fund - IDCW Option - Regular Plan 11.49
0.0700
0.5900%
quant Teck Fund - Growth Option - Regular Plan 11.49
0.0700
0.5900%
quant Teck Fund - IDCW Option - Direct Plan 11.9
0.0700
0.6000%
quant Teck Fund - Growth Option - Direct Plan 11.91
0.0700
0.5900%

Review Date: 04-12-2025

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 % -0.36 4.09
4.04
-0.36 | 5.62 8 | 8 Poor
3M Return % -0.57 7.35
5.90
-0.57 | 7.93 8 | 8 Poor
6M Return % -8.95 9.61
4.36
-8.95 | 9.44 8 | 8 Poor
1Y Return % -16.57 -0.35
-5.50
-16.57 | 3.76 8 | 8 Poor
1Y SIP Return % -8.07
8.58
-8.07 | 18.30 8 | 8 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % -0.23 4.09 4.14 -0.23 | 5.73 8 | 8 Poor
3M Return % -0.18 7.35 6.21 -0.18 | 8.20 8 | 8 Poor
6M Return % -8.23 9.61 4.97 -8.23 | 9.99 8 | 8 Poor
1Y Return % -15.24 -0.35 -4.40 -15.24 | 4.81 8 | 8 Poor
1Y SIP Return % -6.62 9.82 -6.62 | 19.47 8 | 8 Poor
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 11.4883 11.9053
03-12-2025 11.416 11.8299
02-12-2025 11.4213 11.8349
01-12-2025 11.4535 11.8678
28-11-2025 11.452 11.8647
27-11-2025 11.5012 11.9152
26-11-2025 11.5015 11.915
25-11-2025 11.3212 11.7278
24-11-2025 11.4095 11.8187
21-11-2025 11.3827 11.7894
20-11-2025 11.5353 11.9469
19-11-2025 11.6465 12.0616
18-11-2025 11.4757 11.8842
17-11-2025 11.6231 12.0364
14-11-2025 11.5942 12.0049
13-11-2025 11.6596 12.0721
12-11-2025 11.7051 12.1188
11-11-2025 11.5702 11.9785
10-11-2025 11.5089 11.9146
07-11-2025 11.5587 11.9646
06-11-2025 11.499 11.9023
04-11-2025 11.53 11.9333

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.