Quant Teck Fund
The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies.
Growthvine rating: 2/5 — ranked #69 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹10.86 (as of 2026-10-22) |
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| AUM | ₹243 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Sameer Kate |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Sharpe ratio | -0.04 |
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| Standard deviation | 26.09% |
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| Max drawdown | −43.29% |
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| Alpha | 4.01 |
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| Beta | 0.74 |
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Over 5 years, captured 68.7% of NIFTY Alpha 50's upside and 95.9% of its downside.
Market cap allocation
| Large cap | 29.7% |
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| Mid cap | 10.8% |
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| Small cap | 59.5% |
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Concentration
| Top 5 holdings | 43.5% |
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| Top 10 holdings | 77.8% |
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| Total holdings | 16 |
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Top holdings
- TREPS 01-Oct-2026 DEPO 10 — 16.0%
- Reliance Industries Ltd. — 9.3%
- Bharti Airtel Ltd. — 8.9%
- Sonata Software Ltd. — 8.9%
- Aequs Limited — 8.2%
- LTM Ltd. — 8.2%
- BLACK BOX LIMITED — 7.6%
- Hexaware Technologies Limited — 7.3%
- HCL Technologies Ltd — 6.6%
- INDUS TOWERS LIMITED — 6.6%
Top sectors
- Software & Services — 43.4%
- Derivatives — 21.8%
- Telecom — 21.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.6% | Q2 | #36 of 76 |
| 2025 | −16.1% | Q4 (Bottom) | #69 of 69 |
| 2024 | 23.2% | Q3 | #33 of 58 |