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NAV as on Apr 17, 2026
Benchmark
Nifty IT Total Return
Expense Ratio
0.89%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 191 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Quant Teck Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
-0.43%
Launch Date
Aug 22, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
20.84 vs 13.84
Fund Vs Category Avg
Beta
0.96 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.17 | Equity | ||
| 9.35 | Equity | ||
| 9.15 | Equity | ||
| 7.56 | Equity | ||
| 6.90 | Equity | ||
| 6.87 | Equity | ||
| 6.55 | Equity | ||
| 4.54 | Equity | ||
| 4.16 | Equity | ||
| 4.09 | Equity |
Apr 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 5.07 | 12.29 | -12.96 | -17.22 | -16.11 | NA | NA | NA | -0.43 |
| Category Average (%) | 2.65 | 6.49 | -0.44 | -1.36 | 8.33 | 9.39 | 6.53 | NA | 11.25 |
| Rank within Category | 48 | 33 | 1053 | 1089 | 1100 | NA | NA | NA | 966 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.03 | 32,925 | 2.25 | 4.79 | -2.67 | 0.40 | 9.34 | 23.64 | 23.85 | NA | 21.07 | 0.67 | |
| 26.32 | 14,359 | 2.06 | 4.69 | -2.34 | -1.90 | 10.26 | 22.81 | 20.18 | NA | 20.27 | 0.75 | |
| 198.73 | 12,575 | 3.23 | 9.05 | -15.66 | -9.06 | -0.27 | 13.08 | 10.98 | 16.64 | 25.21 | 1.03 | |
| 49.78 | 9,380 | 2.01 | 3.68 | -3.75 | 0.67 | 11.53 | 21.35 | 16.56 | 18.22 | 15.52 | 0.74 | |
| 148.56 | 9,367 | 2.19 | 3.92 | -4.85 | -4.38 | 3.25 | 14.72 | 14.44 | 15.74 | 22.50 | 1.05 | |
| 11.36 | 9,255 | 2.95 | 7.49 | 2.79 | 0.60 | 16.37 | NA | NA | NA | 6.87 | 0.84 | |
| 48.33 | 9,239 | 3.05 | 8.69 | -16.16 | -10.07 | -1.45 | 12.62 | 10.77 | 16.65 | 16.52 | 0.56 | |
| 11.51 | 8,796 | 5.11 | 7.97 | 9.93 | 10.57 | 20.15 | NA | NA | NA | 8.45 | 0.61 | |
| 565.93 | 7,898 | 1.47 | 0.98 | 1.03 | -1.32 | 4.51 | 23.05 | 14.49 | 15.20 | 35.47 | 0.93 | |
| 11.29 | 7,805 | 5.48 | 7.97 | 5.01 | 4.93 | 12.24 | NA | NA | NA | 5.85 | 0.80 |
Apr 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,195 (-16.11%)
Fund Manager
Mr. Sandeep Tandon Holds MBA. Sandeep previous stints include a key role in setting up the equity derivatives desk at ICICI Securities as vice president. He started his career with the Economic Times Research Bureau, a research wing of the leading financial daily of India, The Economic Times. He later joined IDBI Asset Management (now Principal Asset Management), and was part of the core team that initialized asset management, playing a key role in devising, conceptualizing and marketing one of Indias most successful mutual schemes: IDBI I-NITS 95.
View MoreHere is the list of funds managed by Sandeep Tandon
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 271.90 | 25,821 | 6.33 | 24.12 | |
| Equity - ELSS | 425.90 | 10,978 | 12.34 | 19.77 | |
| Equity - Mid Cap | 236.21 | 7,002 | 1.35 | 20.70 | |
| Equity - Flexi Cap | 112.95 | 5,687 | 8.78 | 20.46 | |
| Hybrid - Multi Asset Allocation | 175.31 | 4,755 | 24.47 | 24.00 | |
| Equity - Large & Mid Cap | 124.39 | 2,782 | 3.06 | 18.22 | |
| Equity - Large Cap | 15.60 | 2,698 | 7.78 | NA | |
| Equity - Sectoral/Thematic | 42.49 | 2,489 | 10.40 | 23.24 | |
| Equity - Value | 21.99 | 1,468 | 14.54 | NA | |
| Equity - Sectoral/Thematic | 25.04 | 1,371 | 11.29 | NA |
Apr 17, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 271.90 | 25,821 | 2.88 | 9.35 | 2.54 | -3.29 | 6.33 | 21.24 | 24.12 | 19.53 | 28.23 | 0.83 | |
| 425.90 | 10,978 | 3.40 | 7.69 | 3.90 | 0.95 | 12.34 | 19.38 | 19.77 | 21.34 | 32.64 | 0.81 | |
| 236.21 | 7,002 | 3.29 | 9.42 | 5.01 | -0.73 | 1.35 | 18.26 | 20.70 | 17.97 | 26.88 | 0.85 | |
| 673.15 | 6,574 | 3.70 | 9.74 | 4.51 | -1.30 | 4.09 | 14.08 | 15.57 | 18.15 | 37.29 | 0.74 | |
| 112.95 | 5,687 | 3.63 | 8.97 | 5.65 | 2.86 | 8.78 | 20.05 | 20.46 | 20.47 | 20.02 | 0.74 | |
| 175.31 | 4,755 | 1.20 | 2.66 | 0.83 | 8.00 | 24.47 | 24.99 | 24.00 | 18.92 | 24.06 | 0.58 |
Apr 17, 2026
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