Quant Teck Fund - Growth Option - Regular Plan

Category: Equity: Sectoral-Technology
Launch Date: 11-09-2023
Asset Class: Equity
Benchmark: BSE Teck
Expense Ratio: 2.39% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 457.59 Cr As on (30-08-2024)
Turn over:
NAV as on 04-10-2024

13.6113

-0.03 (-0.2189%)

CAGR Since Inception

33.5%

BSE Teck 7.79%

PERFORMANCE of Quant Teck Fund - Growth Option - Regular Plan

Scheme Performance (%) Data as on - 04-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Teck Fund - Growth Option - Regular Plan 37.04 - - - 33.5
BSE Teck 35.06 8.34 21.15 12.52 7.79
Equity: Sectoral-Technology 40.6 12.64 28.19 17.73 23.97

Yearly Performance (%)

Nav Movement

Fund Managers

Sanjeev Sharma, Vasav Sahgal, Sandeep Tandon, Ankit A Pande

Investment Objective

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

RETURNS CALCULATOR for Quant Teck Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Quant Teck Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Teck Fund - Growth Option - Regular Plan - - - - - -
Equity: Sectoral-Technology - - - - - -

PEER COMPARISION of Quant Teck Fund - Growth Option - Regular Plan

Period
Data as on - 04-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 37.04 0.0 0.0 0.0 0.0
Franklin India Technology Fund-Growth 22-08-1998 47.32 41.38 16.31 28.19 17.06
Tata Digital India Fund-Regular Plan-Growth 05-12-2015 44.35 30.35 11.74 28.38 0.0
HDFC Technology Fund - Growth Option 08-09-2023 43.28 0.0 0.0 0.0 0.0
HDFC Technology Fund - IDCW Option 08-09-2023 43.28 0.0 0.0 0.0 0.0
ICICI Prudential Technology Fund - Growth 03-03-2000 39.16 29.03 10.5 29.28 18.26
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 37.42 29.92 13.32 27.05 16.97
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 32.94 29.64 11.33 28.05 18.63

PORTFOLIO ANALYSIS of Quant Teck Fund - Growth Option - Regular Plan

Asset Allocation (%)