Quant Teck Fund

Sectoral / ThematicEquityVery High risk Rank 163 of 164

NAV · Direct-Growth

₹10.96+0.01+0.07%

As of 1 Oct 2026 · AMFI

NAV growth-8.7%

Oct ’25Oct ’26

Arthkar verdictMixed picture

Returns

Lags category

0 of 2 periods ahead

Cost

High

2.28% vs 0.83% peers

Volatility

Above average

26.0% vs 20.9% cat (3Y)

Consistency

Patchy

positive in 1 of 3 years

Trails its Sectoral / Thematic category on 1Y & 3Y — but has run more volatile than peers.

1Y return

-9.6%

-12.4 vs cat

3Y CAGR

+3.3%

-10.7 vs cat

5Y CAGR

—

AUM

₹259.96 Cr

fund size

Expense

2.28%

direct plan

Volatility 3Y

26.0%

▲ vs 20.9%

Go deeper on Quant Teck Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Quant Teck Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Quant Teck Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

quant Teck Fund is a Sectoral / Thematic scheme from quant. The portfolio is ~99% in equities. 3-year CAGR: about 3.3%. Worst historical drawdown: -42% in Mar 2026 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF966L01CT6

NAV (Direct-Growth)

₹10.9592

Last 1Y

-8.68%

Oct 25Min ₹8.32 · Max ₹12.34 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-41.9%

Peak ₹14.32 on 13 Sept 2024 → trough ₹8.32 on 30 Mar 2026 (19 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
2.28% — significantly above category norm.
AUM size
₹260 Cr.
Sector concentration
Top 3 sectors = 70.1% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.89%	-2.97%	12/ 291
1M	-6.14%	-4.80%	224/ 289
3M	-4.09%	-2.87%	154/ 286
6M	+25.56%	+11.48%	22/ 286
YTD	-6.24%	+0.50%	187/ 273
1Y	-9.59%	+2.78%	244/ 261
2Y	-11.04%	+1.38%	208/ 211
3Y	+3.30%	+14.01%	163/ 164

Portfolio composition

Asset allocation

Equity99.36%
Cash0.64%

By market cap

Large cap29.43%
Mid cap28.71%
Small cap51.77%

Concentration

Holdings

Avg market cap

₹51.0K Cr

Top 10 stocks

69.34%

Top 5 stocks

43.13%

Top 3 sectors

70.09%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

3
ICICI Prudential Asset Management Co Ltd
—10.17%
3
ICICI Prudential Asset Management Co Ltd
—10.17%
4
Intellect Design Arena Ltd
—9.35%
4
Intellect Design Arena Ltd
—9.35%
5
Black Box Ltd
—9.15%
5
Black Box Ltd
—9.15%
7
Adani Enterprises Ltd
—7.56%
7
Adani Enterprises Ltd
—7.56%
8
Oracle Financial Services Software Ltd
—6.90%
8
Oracle Financial Services Software Ltd
—6.90%
9
Newgen Software Technologies Ltd
—6.87%
9
Newgen Software Technologies Ltd
—6.87%
10
Digitide Solutions Ltd
—6.55%
10
Digitide Solutions Ltd
—6.55%
12
Indus Towers Limited 28/04/2026
—5.11%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio30.3727.78+2.59
P/B ratio4.345.25-0.91
Price / Sales2.363.28-0.92
Price / Cash Flow15.5217.74-2.22
Dividend yield1.23%2.12%-0.89
Return on equity (ROE)16.94%19.90%-2.96

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
20.72——22.5420.8720.58
Sharpe ratio
Risk-adjusted return — higher is better.
-0.57——-1.23-0.07-0.04
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.89——-1.28-0.08-0.04
Beta
1 = moves with the market. <1 = less volatile.
0.66——0.760.870.89

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.

Run Portfolio X-Ray