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Quant Teck Fund-Reg(G)

As on Apr-26-2024 change fund
12.04  up0.11 (0.93%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)11.78
Net Assets(Rs Crores) (as on 31-Mar-2024) 330.24
Scheme Returns(%)(Absolute)17.79
B'mark Returns(%)(Absolute)NA
Category Rank71/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANA8.998.03
Top 10 holdings
company (%)
Reliance Industries Ltd.10.29 
Oracle Financial Services Soft...8.50 
Just Dial Ltd.7.78 
Indian Railway Catering And To...6.19 
Tata Consultancy Services Ltd.5.05 
Mphasis Ltd.4.83 
Sun TV Network Ltd.4.82 
Sasken Technologies Ltd.4.55 
Latent View Analytics Ltd.3.91 
Infosys Ltd.3.86 

Category

Sector Funds

Launch Date

11-Sep-23

ISIN Code

INF966L01CQ2

Scheme Benchmark

S&P BSE TECK INDEX - TRI

AUM ( in Cr.)

330.24

portfolio price to book value

7.73

investing style?

Large Growth

fund manager?

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

inception date (regular plan)

11-Sep-23

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
IT - Software26.78
Business Support11.68
Refineries10.29
Travel Services6.19
TV Broadcasting & Software Production4.82
Engineering - Industrial Equipments1.04

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Quant Teck Fund-Reg(G)Large-Growth 11-Sep-2023330.24NANANANA20.40
Franklin India Technology Fund(G)Mid-Growth 22-Aug-19981,376.6063.6718.0422.4217.8119.28
Tata Digital India Fund-Reg(G)Mid-Growth 28-Dec-20159,710.9639.9716.9222.00NA18.74
SBI Technology Opp Fund-Reg(G)Mid-Growth 07-Jan-20133,668.1430.3716.8021.1517.4319.54
Aditya Birla SL Digital India Fund(G)Mid-Growth 15-Jan-20004,563.3036.4315.9822.9619.0311.87
ICICI Pru Technology Fund(G)Mid-Growth 03-Mar-200011,977.2735.3015.9423.0618.7312.44
HDFC Technology Fund-Reg(G)Mid-Growth 08-Sep-2023962.78NANANANA12.93
Edelweiss Technology Fund-Reg(G)Mid-Growth 05-Mar-2024440.47NANANANA-2.26
Kotak Technology Fund-Reg(G)Mid-Growth 04-Mar-2024303.02NANANANA-2.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
12.53
52 Week Low
9.40
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.53 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.0305
Semi Standard Deviation [%]
0.4046
Beta [%]
0.8994
Sharp Ratio [%]
0.5857
R-Square [%]
0.6289
Expense Ratio [%]
2.3900
AVG Ratio [%]
0.0737
Other Ratios
Jenson Ratio [%]
0.0604
Treynor Ratio [%]
0.1301
Turnover Ratio [%]
253.0000
FAMA Ratio [%]
0.0636
SORTINO Ratio [%]
0.1551
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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