quant Teck Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹11.4268

As of 3 Jul 2026 · AMFI

AUM

₹259.96 Cr

Expense ratio

2.28%

1Y returns

-16.57%

cat -21.78%

3Y CAGR

—

cat 0.36%

5Y CAGR

—

cat 0.31%

Std deviation 3Y

—

cat 20.87%

In plain English

quant Teck Fund is a Sectoral / Thematic scheme from quant. The portfolio is ~99% in equities. 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)

₹11.4268

Last 1Y

-14.54%

Jul 25Min ₹8.32 · Max ₹13.43 · 201 ptsJul 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	+2.18%	-4.53%	1/ 16
1M	+16.16%	+3.09%	1/ 16
3M	-7.04%	-16.80%	3/ 15
6M	-4.88%	-22.38%	2/ 15
YTD	-4.07%	-21.97%	2/ 15
1Y	-16.57%	-21.78%	9/ 15
2Y	-9.30%	-0.49%	10/ 10
3Y	—	+0.36%	—
5Y	—	+0.31%	—
7Y	—	+15.12%	—
10Y	—	+14.90%	—

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

1
Nca-Net Current Assets
—23.17%
1
Nca-Net Current Assets
—23.17%
2
Treps 02-Apr-2026 Depo 10
—16.11%
2
Treps 02-Apr-2026 Depo 10
—16.11%
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%
6
Future on PB Fintech Ltd
—8.20%
6
Future on PB Fintech Ltd
—8.20%
7
Adani Enterprises Ltd
—7.56%
7
Adani Enterprises Ltd
—7.56%
8
Oracle Financial Services Software Ltd
—6.90%

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

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