Quant Teck Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.4%
Sharpe Ratio-0.24
Beta0.77
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Jio Financial Services LtdFinancial Services9.71%
Redington LtdTechnology9.60%
Indus Towers Ltd Ordinary SharesServices9.36%
Tata Communications LtdServices9.23%
Newgen Software Technologies LtdTechnology8.95%
HFCL LtdTechnology8.93%
Nse Nifty 31/07/2025Utilities8.70%
Digitide Solutions LtdCapital Goods8.45%
Sun TV Network LtdServices7.55%
Treps 01-Jul-2025 Depo 10Utilities6.65%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.4%
Exit Load1
Regulatory & Tax Information
INF966L01CQ2
ISINDailyDealing Frequency
BSE ITBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)