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Quant Teck Fund Growth

Quant Teck Fund Growth

1M
6M
1Y
All
NAV: 19 Jun '26
?10.85
Min. for SIP
?1,000
Fund size (AUM)
?259.96 Cr
Expense ratio
3.57%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?16,563
+10.42%
6 months?30,000?31,168
+3.89%
1 year?60,000?57,438
-4.27%

Holdings (27)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo17.28%
Indus Towers LtdTechnologyEquity9.66%
Black Box LtdTechnologyEquity9.13%
Bharti Airtel Ltd. 30-JUN-26TechnologyFutures9.00%
HFCL LtdTechnologyEquity9.00%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity8.82%
Fractal Analytics Ltd.TechnologyEquity7.89%
L&T Technology Services LtdTechnologyEquity7.03%
Adani Enterprises Ltd. 30-JUN-26MaterialsFutures6.52%
Tech Mahindra Limited 30/06/2026TechnologyFutures6.20%
Digitide Solutions LtdIndustrialsEquity5.53%
Sun TV Network LtdConsumer DiscretionaryEquity4.44%
Adani Green Energy Ltd. 30-JUN-26Energy & UtilitiesFutures4.09%
Tech Mahindra LtdTechnologyEquity3.62%
Persistent Systems LtdTechnologyEquity3.20%
Sonata Software LtdTechnologyEquity3.00%
Zinka Logistics Solutions Ltd.IndustrialsEquity2.23%
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.77%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100FinancialTreasury Bills0.77%
GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100FinancialTreasury Bills0.77%
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.76%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.76%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.76%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.76%
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100FinancialTreasury Bills0.76%
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills0.38%
Net PayablesUnspecifiedNet 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
Name3M6M1YAll
Fund returns+21.4%-7.7%-18.0%+5.5%
Category average (Equity Sectoral)-----8.4%--
Rank (Equity Sectoral)117--

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

About Quant Teck Fund Growth

Quant Teck Fund 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 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 ?10.85. The Quant Teck Fund 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. ;

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
Phone022-62955000
E-mail--
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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