Fund Overview of Quant Teck Fund Direct-idcw
-
₹235.5 CrAUM
-
₹10.77NAV
-
4.84%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Teck Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.74% | NA | 1.25% |
| 6 Months | -9.69% | NA | -0.40% |
| 1 Year | -8.65% | -8.65% | -7.09% |
| 2 Years | -8.53% | -4.36% | 15.89% |
Asset Allocation
equities
90.14%debt instruments
6.34%other assets or cash equivalents
3.52%Quant Teck Fund Direct-idcw 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 ₹235.5 crore as on Thu Apr 30, 2026. The expense ratio stands at 4.84%. 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-idcw
The portfolio allocation consists of 90.14% in equities, 6.34% in debt instruments, 3.52% in other assets or cash equivalents.Managed by Ankit A Pande, it has delivered a return of -8.65% in the last year, a total return since inception of 2.96%.
As planning wealth creation strategies individuals often look at best sip plans based on investment horizon.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund Direct-growth |
₹4,027 | 0.89% | -12.00% | -4.69% | 12.33% | 12.10% |
| SBI Technology Opportunities Fund Direct-idcw |
₹4,027 | 0.89% | -12.00% | -4.69% | 12.33% | 12.10% |
| Franklin India Technology Fund Direct-growth |
₹1,556 | 1.57% | -10.01% | -5.03% | 16.46% | 11.00% |
| Franklin India Technology Fund Direct-idcw |
₹1,556 | 1.57% | -10.01% | -5.03% | 16.46% | 11.00% |
| SBI Technology Opportunities Fund-growth |
₹4,027 | 0.81% | -12.21% | -5.64% | 11.15% | 10.86% |
| SBI Technology Opportunities Fund-idcw |
₹4,027 | 0.81% | -12.21% | -5.64% | 11.15% | 10.86% |
| Franklin India Technology Fund Regular-growth |
₹1,556 | 1.49% | -10.23% | -6.00% | 15.26% | 9.87% |
| Franklin India Technology Fund Regular-idcw |
₹1,556 | 1.49% | -10.23% | -6.00% | 15.26% | 9.87% |
| ICICI Prudential Technology Direct Plan-growth |
₹12,575 | -0.37% | -12.91% | -8.70% | 10.64% | 9.71% |
| ICICI Prudential Technology Direct Plan-idcw |
₹12,575 | -0.37% | -12.91% | -8.70% | 10.64% | 9.71% |
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Teck Fund Direct-growth
|
₹235 | 20.53% | 3.74% | -9.69% | -8.65% | - |
|
Quant Teck Fund Regular-growth
|
₹235 | 20.38% | 3.34% | -10.38% | -10.07% | - |
|
Quant Teck Fund Regular-idcw
|
₹235 | 20.38% | 3.34% | -10.38% | -10.07% | - |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth |
₹12,575 | ₹190.73 | 10.64% | 9.71% | 16.37% |
| ICICI Prudential Technology Fund-growth |
₹12,575 | ₹170.53 | 9.78% | 8.70% | 15.36% |
| ICICI Prudential Technology Fund-idcw |
₹12,575 | ₹53.25 | 9.78% | 8.70% | 15.36% |
| ICICI Prudential Technology Direct Plan-idcw |
₹12,575 | ₹116.44 | 10.64% | 9.71% | 16.37% |
| Tata Digital India Fund Direct-growth |
₹9,239 | ₹46.54 | 9.76% | 9.50% | 16.34% |
| Tata Digital India Fund Regular-growth |
₹9,239 | ₹39.55 | 8.36% | 7.95% | 14.53% |
| Tata Digital India Fund Regular-idcw |
₹9,239 | ₹37.99 | 8.36% | 7.95% | 14.53% |
| Tata Digital India Fund Direct-idcw |
₹9,239 | ₹44.98 | 9.76% | 9.50% | 16.34% |
| SBI Technology Opportunities Fund-growth |
₹4,027 | ₹187.99 | 11.15% | 10.86% | 15.34% |
| SBI Technology Opportunities Fund Direct-growth |
₹4,027 | ₹215.83 | 12.33% | 12.10% | 16.52% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 23.31% | ₹73.97 Cr |
| Others Fixed Deposits | Unspecified | 23.81% | ₹63.63 Cr |
| Repo | Unspecified | 18.89% | ₹62.26 Cr |
| Repo | Unspecified | 18.89% | ₹62.26 Cr |
| Repo | Unspecified | 13.87% | ₹45.95 Cr |
| Repo | Unspecified | 15.39% | ₹45.57 Cr |
| Others Fixed Deposits | Unspecified | 19.59% | ₹44.22 Cr |
| Repo | Unspecified | 18.60% | ₹43.81 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 |
| Sun Tv Network Ltd | Consumer Discretionary | 9.35% | ₹30.82 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 9.35% | ₹30.82 Cr |
| Techm_(30/12/2025) | Technology | 9.71% | ₹30.82 Cr |
| Repo | Unspecified | 16.11% | ₹30.79 Cr |
| Oracle Financial Services Software Ltd | Technology | 9.21% | ₹30.51 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 9.60% | ₹30.48 Cr |
| Newgen Software Technologies Ltd | Technology | 9.23% | ₹30.43 Cr |
| Newgen Software Technologies Ltd | Technology | 9.23% | ₹30.43 Cr |
| Redington Ltd | Technology | 8.21% | ₹30.13 Cr |
| Infosys Ltd. 25-nov-25 | Technology | 8.96% | ₹29.54 Cr |
| Infosys Ltd. 25-nov-25 | Technology | 8.96% | ₹29.54 Cr |
| Black Box Ltd | Technology | 9.17% | ₹29.09 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 7.90% | ₹29.00 Cr |
| Infosys Ltd. 28-oct-25 | Technology | 8.68% | ₹28.77 Cr |
| Black Box Ltd | Technology | 9.64% | ₹28.55 Cr |
| Tech Mahindra Ltd. 27-jan-26 | Technology | 9.40% | ₹27.84 Cr |
| Newgen Software Technologies Ltd | Technology | 8.37% | ₹27.74 Cr |
| Black Box Ltd | Technology | 12.25% | ₹27.65 Cr |
| Newgen Software Technologies Ltd | Technology | 9.32% | ₹27.59 Cr |
| Newgen Software Technologies Ltd | Technology | 8.66% | ₹27.47 Cr |
| Tata Consultancy Services Ltd | Technology | 8.62% | ₹27.35 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 8.14% | ₹26.97 Cr |
| Hcl Technologies Ltd. 25-nov-25 | Technology | 8.16% | ₹26.91 Cr |
| Hcl Technologies Ltd. 25-nov-25 | Technology | 8.16% | ₹26.91 Cr |
| Hfcl Ltd | Technology | 11.38% | ₹26.79 Cr |
| Black Box Ltd | Technology | 9.99% | ₹26.70 Cr |
| Hcl Technologies Ltd | Technology | 9.01% | ₹26.68 Cr |
| Digitide Solutions Ltd | Industrials | 7.99% | ₹26.47 Cr |
| Newgen Software Technologies Ltd | Technology | 7.21% | ₹26.46 Cr |
| Digitide Solutions Ltd | Industrials | 8.01% | ₹26.39 Cr |
| Digitide Solutions Ltd | Industrials | 8.01% | ₹26.39 Cr |
| Hcl Technologies Ltd. 30-dec-25 | Technology | 8.31% | ₹26.38 Cr |
| Black Box Ltd | Technology | 11.02% | ₹25.95 Cr |
| Tanla Platforms Ltd | Technology | 7.63% | ₹25.27 Cr |
| Redington Ltd | Technology | 7.53% | ₹24.96 Cr |
| Tata Consultancy Services Ltd | Technology | 9.34% | ₹24.95 Cr |
| Tanla Platforms Ltd | Technology | 6.76% | ₹24.82 Cr |
| Redington Ltd | Technology | 7.80% | ₹24.75 Cr |
| Intellect Design Arena Ltd | Technology | 7.58% | ₹24.05 Cr |
| Redington Ltd | Technology | 8.10% | ₹23.98 Cr |
| Digitide Solutions Ltd | Industrials | 7.46% | ₹23.68 Cr |
| Tata Communications Ltd | Technology | 6.94% | ₹23.00 Cr |
| Redington Ltd | Technology | 6.78% | ₹22.34 Cr |
| Redington Ltd | Technology | 6.78% | ₹22.34 Cr |
| Tata Consultancy Services Ltd | Technology | 7.45% | ₹22.07 Cr |
| Infosys Limited_28/08/2025 | Technology | 6.01% | ₹22.06 Cr |
| Digitide Solutions Ltd | Industrials | 7.43% | ₹21.99 Cr |
| Pb Fintech Ltd. 26-may-26 | Financial | 9.24% | ₹21.76 Cr |
| Icici Prudential Asset Management Company Ltd. | 9.56% | ₹21.59 Cr | |
| Repo | Unspecified | 5.80% | ₹21.30 Cr |
| Intellect Design Arena Ltd | Technology | 7.09% | ₹20.99 Cr |
| Intellect Design Arena Ltd | Technology | 9.22% | ₹20.82 Cr |
| Bharti Airtel Ltd. 26-may-26 | Technology | 8.68% | ₹20.45 Cr |
| Adani Enterprises Ltd | Materials | 6.11% | ₹20.15 Cr |
| Adani Enterprises Ltd | Materials | 6.11% | ₹20.15 Cr |
| Indus Towers Ltd | Technology | 6.02% | ₹19.95 Cr |
| Icici Bank Ltd Futures | Financial | 7.46% | ₹19.92 Cr |
| Intellect Design Arena Ltd | Technology | 6.02% | ₹19.84 Cr |
| Intellect Design Arena Ltd | Technology | 6.02% | ₹19.84 Cr |
| Intellect Design Arena Ltd | Technology | 7.39% | ₹19.76 Cr |
| Icici Prudential Asset Management Company Ltd. | 10.17% | ₹19.43 Cr | |
| Digitide Solutions Ltd | Industrials | 7.15% | ₹19.10 Cr |
| Oracle Financial Services Software Ltd | Technology | 8.09% | ₹19.04 Cr |
| Newgen Software Technologies Ltd | Technology | 7.11% | ₹19.00 Cr |
| Adani Enterprises Ltd | Materials | 6.21% | ₹18.40 Cr |
| Tech Mahindra Ltd Futures | Technology | 6.79% | ₹18.14 Cr |
| Intellect Design Arena Ltd | Technology | 9.35% | ₹17.86 Cr |
| Adani Enterprises Ltd | Materials | 7.87% | ₹17.76 Cr |
| Tata Consultancy Services Ltd. 28-oct-25 | Technology | 5.32% | ₹17.64 Cr |
| Black Box Ltd | Technology | 9.15% | ₹17.49 Cr |
| Fractal Analytics Ltd. | 7.32% | ₹17.24 Cr | |
| Tata Consultancy Services Ltd | Technology | 5.17% | ₹17.05 Cr |
| Tata Consultancy Services Ltd | Technology | 5.17% | ₹17.05 Cr |
| Newgen Software Technologies Ltd | Technology | 7.36% | ₹16.61 Cr |
| Adani Enterprises Ltd | Materials | 6.21% | ₹16.60 Cr |
| Reliance Industries Limited_28/08/2025 | Energy & Utilities | 4.48% | ₹16.45 Cr |
| Digitide Solutions Ltd | Industrials | 7.24% | ₹16.34 Cr |
| Pb Fintech Ltd | Financial | 7.23% | ₹16.31 Cr |
| Digitide Solutions Ltd | Industrials | 6.88% | ₹16.20 Cr |
| Pb Fintech Ltd-28-apr-2026 | Financial | 8.20% | ₹15.67 Cr |
| Hfcl Ltd | Technology | 4.68% | ₹15.41 Cr |
| Hfcl Ltd | Technology | 4.68% | ₹15.41 Cr |
| Hfcl Ltd | Technology | 4.61% | ₹15.28 Cr |
| Wipro Ltd 30/12/2025 | Technology | 4.69% | ₹14.89 Cr |
| Oracle Financial Services Software Ltd | Technology | 4.51% | ₹14.88 Cr |
| Oracle Financial Services Software Ltd | Technology | 4.51% | ₹14.88 Cr |
| Adani Enterprises Ltd | Materials | 7.56% | ₹14.45 Cr |
| Tech Mahindra Ltd. 26-may-26 | Technology | 6.09% | ₹14.34 Cr |
| Oracle Financial Services Software Ltd | Technology | 4.46% | ₹14.17 Cr |
| Oracle Financial Services Software Ltd 30/12/2025 | Technology | 4.44% | ₹14.08 Cr |
| R Systems International Ltd | Technology | 4.27% | ₹14.07 Cr |
| R Systems International Ltd | Technology | 4.27% | ₹14.07 Cr |
| Wipro Ltd 27/01/2026 | Technology | 4.73% | ₹14.01 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 5.92% | ₹13.93 Cr |
| Wipro Ltd | Technology | 4.67% | ₹13.84 Cr |
| R Systems International Ltd | Technology | 3.75% | ₹13.76 Cr |
| Oracle Financial Services Software Ltd | Technology | 6.01% | ₹13.57 Cr |
| Oracle Financial Services Software Ltd | Technology | 5.07% | ₹13.56 Cr |
| Oracle Financial Services Software Ltd | Technology | 4.54% | ₹13.43 Cr |
| One 97 Communications Ltd. | Industrials | 5.94% | ₹13.41 Cr |
| Oracle Financial Services Software Limited_27/01/2026 | Technology | 4.50% | ₹13.31 Cr |
| R Systems International Ltd | Technology | 3.98% | ₹13.19 Cr |
| Oracle Financial Services Software Ltd | Technology | 6.90% | ₹13.18 Cr |
| Newgen Software Technologies Ltd | Technology | 6.87% | ₹13.13 Cr |
| Wipro Ltd | Technology | 4.13% | ₹13.11 Cr |
| Indus Towers Ltd | Technology | 5.43% | ₹12.78 Cr |
| Wipro Ltd Futures | Technology | 4.74% | ₹12.68 Cr |
| Wipro Ltd | Technology | 3.84% | ₹12.65 Cr |
| Wipro Ltd | Technology | 3.84% | ₹12.65 Cr |
| Wipro Ltd | Technology | 3.80% | ₹12.58 Cr |
| Digitide Solutions Ltd | Industrials | 6.55% | ₹12.52 Cr |
| Wipro Ltd | Technology | 4.66% | ₹12.45 Cr |
| Sasken Technologies Ltd | Technology | 3.34% | ₹12.27 Cr |
| One 97 Communications Ltd. 28-apr-26 | Industrials | 6.13% | ₹11.72 Cr |
| Intellect Design Arena Ltd | Technology | 4.85% | ₹11.41 Cr |
| Sasken Technologies Ltd | Technology | 3.43% | ₹11.38 Cr |
| Sasken Technologies Ltd | Technology | 3.45% | ₹11.36 Cr |
| Sasken Technologies Ltd | Technology | 3.45% | ₹11.36 Cr |
| Oracle Financial Services Software Ltd Futures | Technology | 4.04% | ₹10.79 Cr |
| Wipro Ltd Futures | Technology | 4.76% | ₹10.76 Cr |
| Persistent Systems Ltd | Technology | 3.99% | ₹10.66 Cr |
| Matrimony.com Ltd | Technology | 2.90% | ₹10.65 Cr |
| Wipro Ltd | Technology | 4.68% | ₹10.56 Cr |
| Tata Elxsi Ltd | Technology | 4.36% | ₹9.84 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 2.97% | ₹9.78 Cr |
| Aurobindo Pharma Ltd. 25-nov-25 | Healthcare | 2.97% | ₹9.78 Cr |
| Indus Towers Ltd. 28-apr-26 | Technology | 5.11% | ₹9.77 Cr |
| Oracle Financial Services Software Ltd Futures | Technology | 4.25% | ₹9.59 Cr |
| Sonata Software Ltd | Technology | 3.21% | ₹9.51 Cr |
| Kpit Technologies Ltd | Technology | 4.20% | ₹9.49 Cr |
| Tata Consultancy Services Ltd | Technology | 2.86% | ₹9.48 Cr |
| Kpit Technologies Ltd | Technology | 3.97% | ₹9.34 Cr |
| Swiggy Ltd. | Technology | 2.70% | ₹8.91 Cr |
| Swiggy Ltd. | Technology | 2.70% | ₹8.91 Cr |
| Tata Elxsi Ltd | Technology | 4.54% | ₹8.67 Cr |
| Sonata Software Ltd | Technology | 3.14% | ₹8.38 Cr |
| Pb Fintech Ltd. 27-jan-26 | Financial | 2.74% | ₹8.10 Cr |
| Tech Mahindra Ltd | Technology | 3.43% | ₹8.08 Cr |
| Zensar Technologies Ltd | Technology | 4.16% | ₹7.95 Cr |
| Sonata Software Ltd | Technology | 3.49% | ₹7.89 Cr |
| Kpit Technologies Ltd | Technology | 4.09% | ₹7.81 Cr |
| Infosys Ltd | Technology | 2.92% | ₹7.81 Cr |
| Infosys Ltd Futures | Technology | 2.88% | ₹7.70 Cr |
| Tata Elxsi Ltd | Technology | 2.81% | ₹7.52 Cr |
| Sonata Software Ltd | Technology | 3.19% | ₹7.50 Cr |
| Pb Fintech Ltd | Financial | 2.74% | ₹7.31 Cr |
| Adani Enterprises Ltd | Materials | 2.17% | ₹7.19 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 3.42% | ₹6.54 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 2.64% | ₹6.21 Cr |
| Sasken Technologies Ltd | Technology | 1.95% | ₹6.20 Cr |
| Sonata Software Ltd | Technology | 3.23% | ₹6.17 Cr |
| Oracle Financial Services Software Ltd. 28-apr-26 | Technology | 3.18% | ₹6.08 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 25/11/2025 | Technology | 1.19% | ₹3.91 Cr |
| Wipro Ltd 25/11/2025 | Technology | 1.19% | ₹3.91 Cr |
| Wipro Ltd 28/10/2025 | Technology | 1.17% | ₹3.86 Cr |
| Tata Consultancy Services Ltd Futures | Technology | 1.00% | ₹3.28 Cr |
| Tata Consultancy Services Ltd Futures | Technology | 1.00% | ₹3.28 Cr |
| Tata Consultancy Services Limited Dec25 | Technology | 1.01% | ₹3.20 Cr |
| Icici Bank Ltd | Financial | 1.17% | ₹3.12 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 1.12% | ₹3.00 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.01% | ₹2.99 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 1.01% | ₹2.99 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 | 0.91% | ₹2.99 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.91% | ₹2.99 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 1.01% | ₹2.99 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 1.01% | ₹2.98 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.94% | ₹2.98 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.94% | ₹2.98 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.90% | ₹2.97 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.94% | ₹2.97 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.94% | ₹2.97 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.90% | ₹2.97 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.90% | ₹2.97 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.90% | ₹2.96 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.90% | ₹2.96 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.90% | ₹2.96 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.90% | ₹2.96 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.68% | ₹2.00 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.85% | ₹2.00 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.85% | ₹2.00 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.85% | ₹1.99 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 1.04% | ₹1.99 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.85% | ₹1.99 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.63% | ₹1.99 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 1.04% | ₹1.99 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.84% | ₹1.99 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 1.04% | ₹1.99 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 0.84% | ₹1.99 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 1.04% | ₹1.99 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.88% | ₹1.98 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.60% | ₹1.98 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.60% | ₹1.98 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.04% | ₹1.98 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.88% | ₹1.98 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 1.04% | ₹1.98 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.88% | ₹1.98 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 1.03% | ₹1.98 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.88% | ₹1.98 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.84% | ₹1.98 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.74% | ₹1.98 Cr |
| R Systems International Ltd | Technology | 0.57% | ₹1.81 Cr |
| One 97 Communications Ltd | Industrials | 0.63% | ₹1.42 Cr |
| One 97 Communications Ltd | Industrials | 0.65% | ₹1.24 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.31% | ₹1.00 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.52% | ₹1.00 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.30% | ₹1.00 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.30% | ₹1.00 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.44% | ₹0.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.30% | ₹0.99 Cr |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.42% | ₹0.99 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.37% | ₹0.99 Cr |
| Oracle Financial Services Software Ltd 26/05/2026 | Technology | -7.97% | ₹-18.76 Cr |
| Net Payables | Unspecified | -15.08% | ₹-35.52 Cr |
| Net Payables | Unspecified | -10.39% | ₹-38.14 Cr |
| Net Payables | Unspecified | -12.90% | ₹-42.74 Cr |
| Net Payables | Unspecified | -23.17% | ₹-44.27 Cr |
| Net Payables | Unspecified | -22.58% | ₹-50.97 Cr |
| Net Payables | Unspecified | -18.14% | ₹-53.72 Cr |
| Net Payables | Unspecified | -19.79% | ₹-65.22 Cr |
| Net Payables | Unspecified | -19.79% | ₹-65.22 Cr |
| Net Payables | Unspecified | -25.64% | ₹-68.52 Cr |
| Net Payables | Unspecified | -26.16% | ₹-83.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Technology Opportunities Fund Direct-growth |
₹215.83 | 12.33% | 12.10% | - |
| SBI Technology Opportunities Fund Direct-idcw |
₹153.29 | 12.33% | 12.10% | - |
| Franklin India Technology Fund Direct-growth |
₹497.58 | 16.46% | 11.00% | - |
| Franklin India Technology Fund Direct-idcw |
₹43.36 | 16.46% | 11.00% | - |
| SBI Technology Opportunities Fund-growth |
₹187.99 | 11.15% | 10.86% | - |
| SBI Technology Opportunities Fund-idcw |
₹113.20 | 11.15% | 10.86% | - |
| Franklin India Technology Fund Regular-growth |
₹448.23 | 15.26% | 9.87% | - |
| Franklin India Technology Fund Regular-idcw |
₹38.63 | 15.26% | 9.87% | - |
| ICICI Prudential Technology Direct Plan-growth |
₹190.73 | 10.64% | 9.71% | - |
| ICICI Prudential Technology Direct Plan-idcw |
₹116.44 | 10.64% | 9.71% | - |
Frequently Asked Questions
Quant Teck Fund Direct-idcw
What is the current AUM of Quant Teck Fund Direct-idcw?
As of Thu Apr 30, 2026, Quant Teck Fund Direct-idcw manages assets worth ₹235.5 crore
How has Quant Teck Fund Direct-idcw performed recently?
- 3 Months: 3.74%
- 6 Months: -9.69%
What is the long-term performance of Quant Teck Fund Direct-idcw?
- Since Inception: 2.96%
What is the portfolio composition of Quant Teck Fund Direct-idcw?
Equity: 90.14%, Debt: 6.34%, Others: 3.52%.
Who manages Quant Teck Fund Direct-idcw?
Quant Teck Fund Direct-idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Teck Fund Direct-idcw?
Large Cap: 4.63%, Mid Cap: 18.24%, Small Cap: 77.13%.
Which are the top companies Quant Teck Fund Direct-idcw has invested in?
- Repo – 23.31% of the fund's portfolio
- Others Fixed Deposits – 23.81% of the fund's portfolio
- Repo – 18.89% of the fund's portfolio
- Repo – 18.89% of the fund's portfolio
- Repo – 13.87% of the fund's portfolio
Which are the major sectors Quant Teck Fund Direct-idcw focuses on?
- Technology – 698.69% of the fund's portfolio
- Industrials – 97.26% of the fund's portfolio
- Financial – 93.45% of the fund's portfolio
- Consumer Discretionary – 50.26% of the fund's portfolio
- Materials – 42.26% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.





