| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Teck Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 22-Aug-23 |
| Fund Manager | Sandeep Tandon |
| Net Assets ()Cr | 346.05 |
| 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 | 3.08 | 2.14 | -7.66 | 8.10 | -13.65 | - | - | 10.45 |
| Category Avg | 2.26 | 3.93 | -0.60 | 11.66 | -6.94 | 16.46 | 22.32 | 12.93 |
| Category Best | 3.08 | 5.79 | 4.35 | 28.22 | 1.94 | 22.48 | 24.80 | 21.14 |
| Category Worst | 1.46 | 2.00 | -8.02 | 6.51 | -15.02 | 13.49 | 20.47 | -2.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Digitide Solutio | 1,664,852 | 33.44 | 9.66 |
| HFCL | 4,214,862 | 29.60 | 8.55 |
| Redington | 1,204,377 | 29.01 | 8.38 |
| Sun TV Network | 515,315 | 28.01 | 8.09 |
| Newgen Software | 311,753 | 27.53 | 7.96 |
| Tanla Platforms | 384,834 | 23.79 | 6.87 |
| Tata Comm | 142,575 | 22.08 | 6.38 |
| Oracle Fin.Serv. | 24,515 | 20.33 | 5.88 |
| Indus Towers | 581,821 | 19.70 | 5.69 |
| R Systems Intl. | 329,113 | 15.19 | 4.39 |
| Wipro | 525,487 | 13.11 | 3.79 |
| Sasken Technol. | 82,652 | 12.04 | 3.48 |
| TCS | 32,838 | 10.13 | 2.93 |
| Matrimony.com | 191,997 | 9.77 | 2.82 |
| TBILL-91D | 1,200,000 | 11.95 | 3.45 |
| TBILL-182D | 400,000 | 4.00 | 1.16 |
| TREPS | 35,223 | 35.21 | 10.18 |
| Net CA & Others | 0 | -47.16 | -13.63 |
| Infosys | 199,600 | 29.46 | 8.51 |
| TCS | 60,900 | 18.88 | 5.46 |
