Quant Mutual Fundimage

Quant Teck Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (01 Apr 25)

₹ 11.35

AUM (in Cr)

₹ 359.80

1 Year CAGR

% -5.09

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Teck Fund
4.93
-16.25
-18.19
-5.09
Nifty It
-3.58
-16.57
-14.24
4.98
1.77
26.88
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 2.43
Benchmark
Nifty It
AUM
₹ 359.80
Inception Date
22 Aug 2023
Turnover Ratio
% 79.00
Exit Load
For redemptions / switch outs within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%. If units are redeemed or switched out on or after 15 days from the date of allotment of units, irrespective of the amount of investment : Nil.
Asset Class
Equity
amc-logo

Quant Mutual Fund

Total AUM

₹ 96696.62

No. of Schemes under this AMC

31

Phone

62955000

Email

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

Quant Mutual Fundimage

Quant Teck Fund

EquitySectoral/Thematic
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