| 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 | 267.21 |
| 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 | -4.36 | -13.41 | -23.01 | -23.45 | -17.85 | - | - | -4.83 |
| Category Avg | -1.80 | -13.40 | -19.06 | -14.22 | -7.26 | 9.56 | 10.60 | 5.65 |
| Category Best | -0.78 | -8.81 | -13.37 | -6.79 | 5.00 | 16.40 | 13.62 | 18.94 |
| Category Worst | -4.36 | -16.75 | -25.00 | -23.45 | -17.85 | 6.04 | 8.32 | -14.97 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Black Box | 518,208 | 26.70 | 9.99 |
| TCS | 79,870 | 24.95 | 9.34 |
| Intellect Design | 216,214 | 19.76 | 7.39 |
| Digitide Solutio | 1,664,852 | 19.10 | 7.15 |
| Newgen Software | 326,453 | 19.00 | 7.11 |
| Adani Enterp. | 82,167 | 16.60 | 6.21 |
| Oracle Fin.Serv. | 17,473 | 13.56 | 5.07 |
| Wipro | 525,487 | 12.45 | 4.66 |
| Persistent Syste | 17,669 | 10.66 | 3.99 |
| Sonata Software | 264,174 | 8.38 | 3.14 |
| Infosys | 47,591 | 7.81 | 2.92 |
| Tata Elxsi | 14,129 | 7.52 | 2.81 |
| ICICI Bank | 23,021 | 3.12 | 1.17 |
| TBILL-91D | 600,000 | 5.96 | 2.23 |
| TREPS | 63,647 | 63.63 | 23.81 |
| Net CA & Others | 0 | -68.52 | -25.64 |
| ICICI Bank | 146,300 | 19.92 | 7.46 |
| Tech Mahindra | 103,800 | 18.14 | 6.79 |
| Wipro | 534,000 | 12.68 | 4.74 |
| Oracle Fin.Serv. | 13,875 | 10.79 | 4.04 |
| Infosys | 46,800 | 7.70 | 2.88 |
| PB Fintech. | 44,100 | 7.31 | 2.74 |
