Quant Teck Fund - Direct Plan IDCW | Quant Teck Fund - Direct Plan NAV Today [9.28], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

2 Year Absolute Returns

-24.08% ↓

NAV (₹) on 08 Apr 2026

9.28

1 Day NAV Change

3.56%

Risk Level

Very High Risk

Rating

Quant Teck Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Quant Money Managers Ltd.. Launched on 22 Aug 2023, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

22 Aug 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 225.76 Cr.

Benchmark

Nifty IT Total Return

Expense Ratio

0.89%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 225.76 Cr

Equity

167.43%

Debt

6.72%

Money Market & Cash

22.47%

Derivatives & Other Instruments

26.45%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	67.82%
Treps/Reverse Repo	19.59%
Derivatives	13.17%
Finance - Mutual Funds	9.56%
Trading & Distributors	7.87%
Others - Not Mentioned	3.96%
Financial Technologies (Fintech)	0.63%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 02-Mar-2026 DEPO 10	19.59%	₹ 44.22	Others
Black Box Limited	12.25%	₹ 27.65	IT Consulting & Software
ICICI Prudential AMC Ltd	9.56%	₹ 21.59	Finance - Mutual Funds
Intellect Design Arena Limited	9.22%	₹ 20.82	IT Consulting & Software
Adani Enterprises Limited	7.87%	₹ 17.76	Trading & Distributors
Newgen Software Technologies Limited	7.36%	₹ 16.61	IT Consulting & Software
Digitide Solutions Limited	7.24%	₹ 16.34	IT Consulting & Software
PB Fintech Limited	7.23%	₹ 16.31	Others
Oracle Financial Services Software Ltd	6.01%	₹ 13.57	IT Consulting & Software
One 97 Communications Limited	5.94%	₹ 13.41	Others
Wipro Ltd	4.76%	₹ 10.76	IT Consulting & Software
Wipro Ltd	4.68%	₹ 10.56	IT Consulting & Software
Tata Elxsi Limited	4.36%	₹ 9.84	IT Consulting & Software
Oracle Financial Services Software Ltd	4.25%	₹ 9.59	IT Consulting & Software
KPIT Technologies Limited	4.20%	₹ 9.49	IT Consulting & Software
Sonata Software Limited	3.49%	₹ 7.89	IT Consulting & Software
91 Days Treasury Bill 07-May-2026	0.88%	₹ 1.98	Others - Not Mentioned
91 Days Treasury Bill 23-Apr-2026	0.88%	₹ 1.98	Others - Not Mentioned
91 Days Treasury Bill 14-May-2026	0.88%	₹ 1.98	Others - Not Mentioned
91 Days Treasury Bill 22-May-2026	0.88%	₹ 1.98	Others - Not Mentioned
One 97 Communications Limited	0.63%	₹ 1.42	Financial Technologies (Fintech)
91 Days Treasury Bill 17-Apr-2026	0.44%	₹ 0.99	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-30.54%	-15.90%	-12.87%	-
Category returns	-3.54%	8.86%	6.81%	23.38%

Fund Objective

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. However, there can be no ... Read more

AMC Details

Name

Quant Money Managers Ltd.

Date of Incorporation

15 Apr 1996

CEO

Mr. Sandeep Tandon

CIO

Mr. Sandeep Tandon

Type

Pvt.Sector-Indian

Address

Premises No.-2/90, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Ethical Fund - Direct Plan Sector Direct	₹222.80	2.46%	32.81%	63.82%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹222.80	2.46%	32.81%	63.82%	₹3,715	0.71%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹405.86	2.46%	32.81%	63.86%	₹3,715	0.71%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.14	6.36%	32.81%	42.35%	₹1,272	2.23%	Very High
HDFC Housing Opportunities Fund Diversified Regular	₹15.14	6.36%	32.81%	42.35%	₹1,272	2.23%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹47.27	-1.92%	32.70%	57.78%	₹9,896	0.54%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹47.27	-1.92%	32.70%	57.78%	₹9,896	0.54%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹47.27	-1.92%	32.70%	57.78%	₹9,896	0.54%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹61.99	4.80%	32.59%	47.33%	₹4,473	0.44%	Very High
Mirae Asset Great Consumer Fund - Direct Plan Diversified Direct	₹61.99	4.80%	32.59%	47.33%	₹4,473	0.44%	Very High

Top Funds from Quant Money Managers Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Liquid Fund Liquid Regular	₹15.20	-0.05%	0.03%	-0.13%	₹1,294	0.54%	Low to Moderate
Quant Liquid Fund Liquid Regular	₹15.20	-0.05%	0.03%	-0.13%	₹1,294	0.54%	Low to Moderate
Quant Liquid Fund - Unclaimed Dividend Liquid Regular	₹13.52	6.57%	22.32%	33.56%	₹1,294	0.29%	Low to Moderate
Quant Liquid Fund - Direct Plan Liquid Direct	₹44.35	6.17%	22.20%	34.57%	₹1,294	0.23%	Low to Moderate
Quant Liquid Fund Liquid Regular	₹43.12	5.87%	21.22%	32.77%	₹1,294	0.54%	Low to Moderate
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.33	5.29%	20.72%	0.00%	₹70	0.13%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.33	5.29%	20.72%	0.00%	₹70	0.13%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.32	5.29%	20.67%	0.00%	₹70	0.13%	Low
Quant Liquid Fund - Unclaimed Redemption Plan Liquid Regular	₹13.34	4.77%	20.52%	31.71%	₹1,294	0.29%	Low to Moderate
Quant Overnight Fund Liquid Regular	₹12.27	5.20%	20.38%	0.00%	₹70	0.24%	Low

FAQs

What is the current NAV of Quant Teck Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Quant Teck Fund - Direct Plan IDCW is ₹9.28 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Quant Teck Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Quant Teck Fund - Direct Plan IDCW is ₹225.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Quant Teck Fund - Direct Plan IDCW?

Quant Teck Fund - Direct Plan IDCW has delivered returns of -15.90% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Quant Teck Fund - Direct Plan IDCW?

Quant Teck Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Quant Teck Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Quant Teck Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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