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: 1/5 — ranked #79 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹11.30 (as of 2026-08-21) |
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| AUM | ₹250 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
| Standard deviation | 0.00% |
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| Max drawdown | -43.29% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 72.3% of NIFTY Alpha 50's upside and 93.9% of its downside.
Market cap allocation
| Large cap | 24.7% |
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| Mid cap | 7.4% |
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| Small cap | 67.9% |
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Concentration
| Top 5 holdings | 45.7% |
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| Top 10 holdings | 78.4% |
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| Total holdings | 15 |
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Top holdings
- Hexaware Technologies Limited — 10.3%
- INDUS TOWERS LIMITED — 9.4%
- BlackBuck Limited — 9.3%
- Infosys Ltd — 9.0%
- TREPS 03-Aug-2026 DEPO 10 — 8.0%
- HFCL LIMITED — 7.6%
- Oracle Financial Services Software Ltd 25/08/2026 — 7.4%
- Redington Limited — 6.6%
- BLACK BOX LIMITED — 6.4%
- Digitide Solutions Limited — 6.3%
Top sectors
- Software & Services — 49.5%
- Telecom — 17.0%
- Derivatives — 15.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.3% | Q3 | #48 of 76 |
| 2025 | -16.1% | Q4 (Bottom) | #69 of 69 |
| 2024 | 23.2% | Q3 | #33 of 58 |