朕天下娛樂城
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Quant Teck Fund Direct Growth
NAV: 19 Jun '26
?11.34
Min. for SIP
?1,000
Fund size (AUM)
?259.96 Cr
Expense ratio
2.00%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?16,586 | +10.57% | |
| 6 months | ?30,000 | ?31,264 | +4.21% | |
| 1 year | ?60,000 | ?57,821 | -3.63% |
Holdings (27)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 17.28% |
| Indus Towers Ltd | Technology | Equity | 9.66% |
| Black Box Ltd | Technology | Equity | 9.13% |
| Bharti Airtel Ltd. 30-JUN-26 | Technology | Futures | 9.00% |
| HFCL Ltd | Technology | Equity | 9.00% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 8.82% |
| Fractal Analytics Ltd. | Technology | Equity | 7.89% |
| L&T Technology Services Ltd | Technology | Equity | 7.03% |
| Adani Enterprises Ltd. 30-JUN-26 | Materials | Futures | 6.52% |
| Tech Mahindra Limited 30/06/2026 | Technology | Futures | 6.20% |
| Digitide Solutions Ltd | Industrials | Equity | 5.53% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 4.44% |
| Adani Green Energy Ltd. 30-JUN-26 | Energy & Utilities | Futures | 4.09% |
| Tech Mahindra Ltd | Technology | Equity | 3.62% |
| Persistent Systems Ltd | Technology | Equity | 3.20% |
| Sonata Software Ltd | Technology | Equity | 3.00% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 2.23% |
| GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 0.77% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.77% |
| GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 | Financial | Treasury Bills | 0.77% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 0.76% |
| GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100 | Financial | Treasury Bills | 0.76% |
| GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100 | Financial | Treasury Bills | 0.76% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.76% |
| GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100 | Financial | Treasury Bills | 0.76% |
| GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100 | Financial | Treasury Bills | 0.38% |
| Net Payables | Unspecified | Net Payables | -23.13% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +21.9% | -7.0% | -16.7% | +10.2% |
| Category average (Equity Sectoral) | -- | -- | -8.4% | -- |
| Rank (Equity Sectoral) | 1 | 1 | 6 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
View details
VPVarun PattaniFeb 2025 - PresentView details
VP
Varun Pattani
Feb 2025 - Present
View details
STSandeep TandonAug 2023 - PresentView details
ST
Sandeep Tandon
Aug 2023 - Present
View details
SSSanjeev SharmaAug 2023 - PresentView details
SS
Sanjeev Sharma
Aug 2023 - Present
View details
AKAyusha KumbhatFeb 2025 - PresentView details
AK
Ayusha Kumbhat
Feb 2025 - Present
View details
AAPAnkit A PandeAug 2023 - PresentView details
AAP
Ankit A Pande
Aug 2023 - Present
View details
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
View details
About Quant Teck Fund Direct Growth
Quant Teck Fund Direct Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sameer Kate is the Current Fund Manager of Quant Teck Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?98,266 Cr and the Latest NAV as of 19 Jun 2026 is ?11.34.
The Quant Teck Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies.
Fund benchmarkNIFTY IT Total Return Index
Fund house
Rank (total assets)#34 in India
Total AUM?98,266.19 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,