Overview

Quant Teck Fund Direct Growth

Quant Mutual Fund

The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies.

Investments in Quant Teck Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 12.0851

Fund Size (AUM)

₹373.03 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 5000

SIP: ₹1000

Launch Date

11-Sep-2023

Expense Ratio

0.85%

Exit Load

Exit load of 1%, if redeemed within 15 days.

Benchmark

NIFTY IT Total Return Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

-16.81%

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns 1.22% N/A N/A N/A
Category Average 4.76% 4.8% 28.87% N/A
Rank Within Category 15 N/A N/A N/A

Holdings (17)

Company Sector Instrument Assets
JIO Financial Services Ltd. Financial Equity 9.97%
Sun TV Network Ltd. Services Equity 9.91%
Tata Communications Ltd. Communication Equity 9.8%
Reliance Industries Ltd. Energy Futures 9.04%
Redington Ltd. Services Equity 8.82%
Coforge Ltd. Technology Equity 8.49%
HFCL Ltd. Communication Equity 8.21%
Just Dial Ltd. Services Equity 8.01%
Indus Towers Ltd. Communication Futures 6.57%
Axiscades Technologies Ltd. Technology Equity 5.77%

Holdings Analysis

Peer Comparison

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 1000

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 5, 10, 15, 20, 25

Min Amount: ₹ 1000

Min Installments: 6

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 1, 5, 10, 15, 20, 25

Min Amount: ₹ 1000

Min Installments: 6

AMC Details

Asset Management Company

Quant Mutual Fund

Escorts Mutual Fund started their mutual fund on 15/04/1996 and its managing total assets of Rs.295 Cr. Its ranked at 38 as per total assets at end of 30th Sep 2016. Quant Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

Escorts Mutual Fund was established on 15th April, 1996 and is a premier asset management company that offers a wide variety of products across different segments in the financial industry. In fact, this company is one of the earliest players in the Indian mutual fund industry. The company falls under Escorts group and Escorts Limited is its flagship company.

Escorts is a leading brand in India and has garnered the trust of many investors across the country.

The company offers a host of mutual funds like equity, debt and hybrid and invests in different categories and market capitalization. They believe in four key principles which help them to attain desired results, which are, adopting a customer-centric approach, striving towards excellence, innovating constantly and keeping their operations agile.

Launch Date

1996-04-15T00:00:00.703Z

Total AUM

₹ 88284.34 Cr

Address

6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025

Phone

022-62955000

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

Compare with Another Fund

Quant Teck Fund Direct Growth

Quant Mutual Fund

Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Quant Teck Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Quant Teck Fund Direct Growth?

The top stocks held by Quant Teck Fund Direct Growth include JIO Financial Services Ltd., Sun TV Network Ltd., Tata Communications Ltd..

Which industries does Quant Teck Fund Direct Growth invest in?

Quant Teck Fund Direct Growth primarily invests in the following industries: Financial, Services, Communication.

Who are the fund managers of Quant Teck Fund Direct Growth?

The fund managers of Quant Teck Fund Direct Growth are Sameer Kate and Yug Tibrewal.

How many years has the fund manager been managing Quant Teck Fund Direct Growth?

Sameer Kate: Calculating...
Yug Tibrewal: Calculating...

What is the minimum investment for Quant Teck Fund Direct Growth?

The minimum investment for Quant Teck Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.

What are the average 1-year returns for Quant Teck Fund Direct Growth?

Calculating...

What are the average 3-year returns for Quant Teck Fund Direct Growth?

Calculating...

What is the expense ratio of Quant Teck Fund Direct Growth, and how does it compare to its category?

The expense ratio of Quant Teck Fund Direct Growth is 0.85%. No category comparison data is available.