quant Teck Fund
NAV
₹11.84
as of 21 Aug 2026
quant Teck Fund is an open-ended Sectoral/ Thematic scheme from quant Mutual Fund managing ₹269 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.84 as of 21 Aug 2026. The expense ratio is 2.2% a year. Managed by Sanjeev Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 2.2% / yr
- as of 31 Jul 2026
- Fund size
- ₹269 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 12 Sept 2023
- ISIN
- INF966L01CT6
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty IT TRI
quant Teck Fund
₹118
+18% on ₹100 over 2.9 yrs
Sectoral/ Thematic average
₹124
+24% on ₹100 over 2.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 9.01% | – | – |
| 6 months | 21.07% | – | – |
| 1 year | -3.68% | – | – |
| 3 years (CAGR) | 5.77% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -25.7%
- Median
- -10.2%
- Best
- 41.9%
24 windows over the last 35 months, stepped monthly; 29% ended positive. Worst window began 1 Apr 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-17.5% below peak
Where the money actually is
Equity
97.7%
Cash
2.3%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
27 positions · top 10 = 78.4%
Market-cap mix
Large 28.2%Mid 13.5%Small 56.0%Other 2.3%
as of 31 Jul 2026
Holdings by sector
Technology(6 in top 10)66.8%
- Hexaware Technologies Ltd Ordinary Shares10.27%
- Blackbuck Ltd9.33%
- Infosys Ltd9.03%
- HFCL Ltd7.63%
- Redington Ltd6.55%
- Black Box Ltd6.42%
Communication Services(1 in top 10)9.4%
- Indus Towers Ltd Ordinary Shares9.41%
- Industrials6.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 110.1% a year.
Other top holdings
- Nca-Net Current Assets12.66%
- Treps 03-Aug-2026 Depo 10matures 3 Aug 20267.97%
- Future on Oracle Financial Services Software Ltdderivativematures 25 Aug 20267.36%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 22.8
- P/B
- 3.6
- Dividend yield
- 2.9%
- Net margin
- 12.3%
- Earnings growth
- 7.8%
- Avg market cap
- ₹35,682 crore
Money in, money out
- Net flow, 12 months
- −₹69 cr
- Net flow, 3 months
- −₹0 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of quant Teck Fund?
- ₹11.84 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of quant Teck Fund?
- 2.2% a year for the Direct plan, as of 31 Jul 2026.
- How large is quant Teck Fund?
- ₹269 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is quant Teck Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages quant Teck Fund?
- Sanjeev Sharma, managing this fund for 2.9 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Quant Infrastructure Fund₹3,146 crore
- quant Quantamental Fund₹1,642 crore
- Bank of India Banking & Financial Services Fund₹274 crore
- LIC MF Banking and Financial Services Fund₹270 crore
- ITI Pharma and Healthcare Fund₹263 crore
- Mahindra Manulife Innovation Opportunities Fund₹236 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty IT TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.