Quant Teck Fund Growth

Quant Teck Fund Growth

+2.20%
3Y annualised
-0.52% 1D
1M
6M
1Y
3Y
All
NAV: 16 Sep '26
₹10.72
Min. for SIP
₹1,000
Fund size (AUM)
₹264.19 Cr
Expense ratio
3.81%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,701
-1.99%
6 months₹30,000₹31,101
+3.67%
1 year₹60,000₹60,990
+1.65%
3 years₹1,80,000₹1,68,910
-6.16%

Holdings (24)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo26.49%
Reliance Industries Limited_29/09/2026Energy & UtilitiesFutures9.33%
Info Edge (India) Ltd. 29.09.2026TechnologyFutures9.30%
Redington LtdTechnologyEquity9.30%
LTIMindtree Limited 29/09/2026TechnologyFutures9.09%
Sonata Software LtdTechnologyEquity9.08%
Bharti Airtel LtdTechnologyEquity8.43%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity7.59%
Black Box LtdTechnologyEquity6.48%
HFCL LtdTechnologyEquity6.34%
Digitide Solutions LtdIndustrialsEquity6.13%
63 Moons Technologies LtdTechnologyEquity5.10%
Zinka Logistics Solutions Ltd.IndustrialsEquity3.96%
Indus Towers LtdTechnologyEquity3.96%
GOVERNMENT OF INDIA 37477 091 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.76%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.76%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.76%
91 DAYS T-BILL - 24SEP2026FinancialTreasury Bills0.75%
GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100FinancialTreasury Bills0.75%
GOVERNMENT OF INDIA 37816 091 DAYS TBILL 05NV26 FV RS 100FinancialTreasury Bills0.75%
GOVERNMENT OF INDIA 37846 091 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.75%
GOVERNMENT OF INDIA 37861 091 DAYS TBILL 27NV26 FV RS 100FinancialTreasury Bills0.75%
Reserve Bank of India 91-DFinancialTreasury Bills0.38%
Net PayablesUnspecifiedNet Payables-26.97%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+27.1%-11.1%+2.2%+2.3%
Category average (Equity Sectoral)-0.2%-8.4%+14.1%--
Rank (Equity Sectoral)--85--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

About Quant Teck Fund Growth

Quant Teck Fund Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sameer Kate is the Current Fund Manager of Quant Teck Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,03,143 Cr and the Latest NAV as of 16 Sep 2026 is ₹10.72. The Quant Teck Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies.
Fund benchmarkNIFTY IT Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM₹1,03,143.35 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,