| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Teck Fund - Regular (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 22-Aug-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 191.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 7.78 | 2.33 | -17.59 | -24.31 | -15.38 | - | - | -3.86 |
| Category Avg | 4.32 | 2.92 | -15.53 | -14.06 | 1.45 | 10.67 | 9.21 | 6.09 |
| Category Best | 6.14 | 5.59 | -8.88 | -7.46 | 18.75 | 16.47 | 11.73 | 18.93 |
| Category Worst | 2.54 | 0.51 | -19.25 | -24.63 | -16.69 | 7.51 | 7.42 | -12.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI AMC | 69,371 | 19.43 | 10.17 |
| Intellect Design | 298,450 | 17.86 | 9.35 |
| Black Box | 391,235 | 17.49 | 9.15 |
| Adani Enterp. | 82,167 | 14.45 | 7.56 |
| Oracle Fin.Serv. | 19,577 | 13.18 | 6.90 |
| Newgen Software | 326,453 | 13.13 | 6.87 |
| Digitide Solutio | 1,664,852 | 12.52 | 6.55 |
| Tata Elxsi | 21,793 | 8.67 | 4.54 |
| Zensar Tech. | 154,492 | 7.95 | 4.16 |
| KPIT Technologi. | 123,074 | 7.81 | 4.09 |
| Blackbuck | 113,392 | 6.54 | 3.42 |
| Sonata Software | 294,174 | 6.17 | 3.23 |
| One 97 | 12,906 | 1.24 | 0.65 |
| TBILL-91D | 1,500,000 | 14.89 | 7.79 |
| TREPS | 30,798 | 30.79 | 16.11 |
| Net CA & Others | 0 | -44.27 | -23.17 |
| PB Fintech. | 109,550 | 15.67 | 8.20 |
| One 97 | 121,800 | 11.72 | 6.13 |
| Indus Towers | 232,900 | 9.77 | 5.11 |
| Oracle Fin.Serv. | 9,075 | 6.08 | 3.18 |
