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Mutual fundsSIF

quant Teck Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

quant Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹10.7901 ▼ 1.17%
quant Mutual Fund
Fund size₹263 crJuly - September 2026
1-month range₹10.48 – 11.09
1 year-6.16%rank 270 of 280
Expense ratio3.70%regular plan, a year
5 years–a year

What the fund does

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. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY IT TRI
Launched9 Nov 2023
Fund housequant Mutual Fund

NAV history

101112 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.84%avg 5.4%
1 month
+0.56%avg 2.9%
3 months
-5.37%avg -1.9%
6 months
+4.43%avg 3.1%
This year
-4.22%avg 3.2%
1 year
-6.16%avg 3.7% · #270/280
3 years (a year)
+3.66%avg 13.8% · #162/165

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.4
2025-10.7-11.4+5.3+2.5+7.0+3.5-3.8-7.3-1.7+2.1-1.1-1.6
2026-7.4-11.6-13.4+22.5+11.1-3.5+6.8-0.0-7.0+1.5+1.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Stocks held1024 lines in all
Top 10 stocks82.7%of the fund
Short positions-15.6%sold through derivatives
Net equity83.6%long stocks and derivatives minus shorts

Where the money is

Equity 82.7%Derivatives (long) 16.5%Money market 7.2%Short -15.6%

Sectors (stocks held)

Telecom - Services
38.9%
IT - Software
24.7%
IT - Services
12.6%
Aerospace & Defense
6.6%

Changes since 30 Sept 2026

Share of fund30 Oct 202630 Sept 2026Change
Stocks held82.7%74.2%+8.52
Short positions-15.6%-18.9%+3.25
Derivatives (long)16.5%21.8%-5.24
Money market7.2%6.9%+0.24
Cash & others-6.4%-2.9%-3.51
Top 10 stocks82.7%70.5%+12.21
Number of stocks1012-2
New stocks 2
  • Tanla Platforms Limited10.77%
  • Jio Platforms Limited9.83%
Stocks sold off 4
  • Hexaware Technologies Limitedwas 7.34%
  • HCL Technologies Limitedwas 6.58%
  • Mphasis Ltdwas 5.16%
  • BLACKBUCK LIMITEDwas 0.87%
Bought more 5
  • Persistent Systems Limited+3.48
  • Indus Towers Limited+3.23
  • HFCL Limited+2.72
  • Bharti Airtel Limited+1.39
  • Black Box Limited+0.98
Cut back 3
  • Aequs Ltd-1.67
  • Sonata Software Limited-1.29
  • Digitide Solutions Limited-0.97

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
Tanla Platforms Limited
INE483C01032		IT - Software10.77%
Bharti Airtel Limited
INE397D01024		Telecom - Services10.27%
Jio Platforms Limited
INE0BJO01010		Telecom - Services9.83%
Indus Towers Limited
INE121J01017		Telecom - Services9.79%
HFCL Limited
INE548A01028		Telecom - Services9.00%
Black Box Limited
INE676A01027		IT - Services8.56%
Sonata Software Limited
INE269A01021		IT - Software7.59%
Aequs Ltd
INE947N01017		Aerospace & Defense6.55%
Persistent Systems Limited
INE262H01021		IT - Software6.30%
Digitide Solutions Limited
INE0U4701011		IT - Services4.02%

Short positions 1

HoldingSector / type% of fund
NCA-NET CURRENT ASSETS–-15.62%

Derivatives, debt, money market and cash 13

HoldingSector / type% of fund
TREPS 02-Nov-2026 DEPO 10
INCBLO021126		–9.22%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services8.60%
Info Edge (India) Ltd.
INE663F01032		Retailing4.08%
Persistent Systems Ltd.
INE262H01021		IT - Software3.85%
91 Days Treasury Bill 05-Nov-2026
IN002026X180		–0.81%
91 Days Treasury Bill 19-Nov-2026
IN002026X206		–0.81%
91 Days Treasury Bill 27-Nov-2026
IN002026X214		–0.81%
91 Days Treasury Bill 03-Dec-2026
IN002026X222		–0.81%
91 Days Treasury Bill 10-Dec-2026
IN002026X230		–0.81%
91 Days Treasury Bill 17-Dec-2026
IN002026X248		–0.81%
91 Days Treasury Bill 24-Dec-2026
IN002026X255		–0.81%
91 Days Treasury Bill 14-Jan-2027
IN002026X289		–0.80%
91 Days Treasury Bill 28-Jan-2027
IN002026X305		–0.72%

From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility20.4%yearly, from daily NAVs
Worst fall-43.26%13 Sept 2024 → 31 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Sept 2023).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments
80–100%
Debt & Money Market instruments
0–20%
Units issued by InvITs
0–5%
Foreign securities including ADRs / GDRs / Foreign equity and debt securities
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹263 cr across all plans · this plan ₹179 cr
Fund housequant Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 2.37% · Regular 3.70% (6 Nov 2026)
Exit loadFor redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)152070
ISININF966L01CQ2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹11.3428-4.70%
Direct · IDCW₹11.3366-4.71%
Regular · IDCW₹10.7916-6.17%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
quant Teck Fund-6.16%+3.66%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of quant Teck Fund - Regular Plan - Growth today?

₹10.7901 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of quant Teck Fund - Regular Plan - Growth?

1 year: -6.16%, 3 years: 3.66% a year

How does quant Teck Fund rank in its category?

270 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.