Fund Overview of Quant Teck Fund Direct - Growth
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₹367.1 CrAUM
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₹11.92NAV
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0.86%Expense Ratio
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EquityFund Category
Returns of Quant Teck Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.32% | NA | 1.25% |
| 6 Months | 12.68% | NA | -0.40% |
| 1 Year | -11.85% | -11.85% | -7.09% |
| 2 Years | 22.78% | 10.81% | 15.89% |
Asset Allocation
equities
97.83%debt instruments
1.20%other assets or cash equivalents
0.97%Quant Teck Fund Direct - Growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 11 Sep 2023, the fund aims Capital appreciation over long term. To generate consistent returns by investing in equity and equity related instruments of technology-centric companies. It manages assets worth ₹367.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.86%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Teck Fund Direct - Growth
The portfolio allocation consists of 97.83% in equities, 1.20% in debt instruments, 0.97% in other assets or cash equivalents. Managed by Ankit A Pande, it has delivered a return of -11.85% in the last year, a total return since inception of 10.61%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Technology Direct Plan-growth  |
₹14,424 | -2.42% | -0.96% | -6.12% | 15.24% | 19.51% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | -2.78% | -0.58% | -7.40% | 14.97% | 18.76% |
| ICICI Prudential Technology Fund-growth |
₹14,424 | -2.48% | -1.16% | -6.83% | 14.31% | 18.38% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | -2.86% | -0.84% | -8.35% | 13.70% | 17.39% |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | -3.27% | -4.59% | -14.23% | 9.43% | 12.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Quant Teck Fund Regular - Growth
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₹367 | -5.30% | -10.32% | 0.31% | -13.96% | - |
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Quant Teck Fund Regular - Idcw
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₹367 | -5.30% | -10.32% | 0.31% | -13.96% | - |
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Quant Teck Fund Direct - Idcw
|
₹367 | -5.18% | -9.96% | 1.11% | -12.58% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹14,424 | ₹198.04 | 14.31% | 18.38% | 16.64% |
| ICICI Prudential Technology Direct Plan-growth |
₹14,424 | ₹220.60 | 15.24% | 19.51% | 17.66% |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹4,670 | ₹191.59 | 14.97% | 18.76% | 17.95% |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹4,670 | ₹169.82 | 13.70% | 17.39% | 16.77% |
| ICICI Prudential Nifty It Index Fund Direct - Growth |
₹498 | ₹12.35 | 9.18% | - | - |
| ICICI Prudential Nifty It Index Fund - Growth |
₹498 | ₹12.14 | 8.61% | - | - |
| ICICI Prudential Nifty It Etf - Growth |
₹432 | ₹38.55 | 9.43% | 12.16% | - |
| Aditya Birla Sun Life Nifty It Etf-growth |
₹30 | ₹37.69 | 9.36% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 13.87% | ₹45.95 Cr |
| Digitide Solutions Ltd | Industrials | 11.14% | ₹40.89 Cr |
| Tata Communications Ltd | Technology | 10.47% | ₹38.45 Cr |
| Jio Financial Services Limited | Financial | 9.34% | ₹34.31 Cr |
| Indus Towers Ltd | Technology | 8.98% | ₹32.95 Cr |
| Hfcl Ltd | Technology | 8.68% | ₹31.85 Cr |
| Oracle Financial Services Software Ltd | Technology | 9.21% | ₹30.51 Cr |
| Redington Ltd | Technology | 8.21% | ₹30.13 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 7.90% | ₹29.00 Cr |
| Infosys Ltd. 28-oct-25 | Technology | 8.68% | ₹28.77 Cr |
| Newgen Software Technologies Ltd | Technology | 8.37% | ₹27.74 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 8.14% | ₹26.97 Cr |
| Digitide Solutions Ltd | Industrials | 7.99% | ₹26.47 Cr |
| Newgen Software Technologies Ltd | Technology | 7.21% | ₹26.46 Cr |
| Tanla Platforms Ltd | Technology | 7.63% | ₹25.27 Cr |
| Redington Ltd | Technology | 7.53% | ₹24.96 Cr |
| Tanla Platforms Ltd | Technology | 6.76% | ₹24.82 Cr |
| Tata Communications Ltd | Technology | 6.94% | ₹23.00 Cr |
| Infosys Limited_28/08/2025 | Technology | 6.01% | ₹22.06 Cr |
| Repo | Unspecified | 5.80% | ₹21.30 Cr |
| Indus Towers Ltd | Technology | 6.02% | ₹19.95 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | 5.32% | ₹17.64 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | 4.48% | ₹16.45 Cr |
| Hfcl Ltd | Technology | 4.61% | ₹15.28 Cr |
| R Systems International Ltd | Technology | 3.75% | ₹13.76 Cr |
| R Systems International Ltd | Technology | 3.98% | ₹13.19 Cr |
| Wipro Ltd | Technology | 3.80% | ₹12.58 Cr |
| Sasken Technologies Ltd | Technology | 3.34% | ₹12.27 Cr |
| Sasken Technologies Ltd | Technology | 3.43% | ₹11.38 Cr |
| Matrimony.com Ltd | Technology | 2.90% | ₹10.65 Cr |
| Tata Consultancy Services Ltd | Technology | 2.86% | ₹9.48 Cr |
| Adani Enterprises Ltd | Materials | 2.17% | ₹7.19 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.35% | ₹4.97 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 1.09% | ₹3.99 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.08% | ₹3.98 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.08% | ₹3.98 Cr |
| Wipro Ltd 28/10/2025 | Technology | 1.17% | ₹3.86 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.81% | ₹2.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.90% | ₹2.97 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.30% | ₹0.99 Cr |
| Net Payables | Unspecified | -10.39% | ₹-38.14 Cr |
| Net Payables | Unspecified | -12.90% | ₹-42.74 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹220.60 | 15.24% | 19.51% | 249.99 |
| Aditya Birla Sun Life Digital India Fund Direct-growth |
₹191.59 | 14.97% | 18.76% | 220.99 |
| ICICI Prudential Technology Fund-growth |
₹198.04 | 14.31% | 18.38% | 225.87 |
| Aditya Birla Sun Life Digital India Fund Regular-growth |
₹169.82 | 13.70% | 17.39% | 197.62 |
| ICICI Prudential Nifty It Etf - Growth |
₹38.55 | 9.43% | 12.16% | 49.37 |
growth is based on 5Y returns of the funds
Quant Teck Fund Direct - Growth
What is the current AUM of Quant Teck Fund Direct - Growth?
As of Thu Jul 31, 2025, Quant Teck Fund Direct - Growth manages assets worth ₹367.1 crore
How has Quant Teck Fund Direct - Growth performed recently?
- 3 Months: -6.32%
- 6 Months: 12.68%
What is the long-term performance of Quant Teck Fund Direct - Growth?
- Since Inception: 10.61%
What is the portfolio composition of Quant Teck Fund Direct - Growth?
Equity: 97.83%, Debt: 1.20%, Others: 0.97%.
Who manages Quant Teck Fund Direct - Growth?
Quant Teck Fund Direct - Growth is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Teck Fund Direct - Growth?
Large Cap: 17.96%, Mid Cap: 19.53%, Small Cap: 62.51%.
Which are the top companies Quant Teck Fund Direct - Growth has invested in?
- Repo – 13.87% of the fund's portfolio
- Digitide Solutions Ltd – 11.14% of the fund's portfolio
- Tata Communications Ltd – 10.47% of the fund's portfolio
- Jio Financial Services Limited – 9.34% of the fund's portfolio
- Indus Towers Ltd – 8.98% of the fund's portfolio
Which are the major sectors Quant Teck Fund Direct - Growth focuses on?
- Technology – 145.84% of the fund's portfolio
- Industrials – 19.12% of the fund's portfolio
- Consumer Discretionary – 16.04% of the fund's portfolio
- Financial – 15.96% of the fund's portfolio
- Energy & Utilities – 4.48% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
