Quant Teck Fund Overview
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹11.56(R) -1.08% ₹11.83(D) -1.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.73% -% -% -% -%
Direct -4.2% -% -% -% -%
Nifty India Digital TRI 14.86% 12.66% 23.47% 14.35% 11.18%
SIP (XIRR) Regular -17.88% -% -% -% -%
Direct -16.48% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Technology Fund
Fund Name Rank Rating
Franklin India Technology Fund -

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
quant Teck Fund - IDCW Option - Regular Plan 11.56
-0.1300
-1.0800%
quant Teck Fund - Growth Option - Regular Plan 11.56
-0.1300
-1.0800%
quant Teck Fund - IDCW Option - Direct Plan 11.82
-0.1300
-1.0800%
quant Teck Fund - Growth Option - Direct Plan 11.83
-0.1300
-1.0800%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: quant Teck Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: quant Teck Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: quant Teck Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.53 -3.89
-3.78
-9.53 | -1.98 8 | 8 Poor
3M Return % -10.62 -4.14
-4.10
-10.62 | -1.22 9 | 9 Average
6M Return % -17.28 -6.29
-5.54
-17.28 | -0.82 9 | 9 Average
1Y Return % -5.73 14.86
10.12
-5.73 | 17.55 7 | 7 Poor
1Y SIP Return % -17.88
1.42
-17.88 | 11.82 7 | 7 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty India Digital TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.40 -3.89 -3.68 -9.40 | -1.86 8 | 8
3M Return % -10.26 -4.14 -3.81 -10.26 | -0.96 9 | 9
6M Return % -16.60 -6.29 -4.95 -16.60 | -0.29 9 | 9
1Y Return % -4.20 14.86 11.39 -4.20 | 19.00 7 | 7
1Y SIP Return % -16.48 2.63 -16.48 | 13.22 7 | 7
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.08 ₹ 9,892.00 -1.08 ₹ 9,892.00
1W 0.49 ₹ 10,049.00 0.52 ₹ 10,052.00
1M -9.53 ₹ 9,047.00 -9.40 ₹ 9,060.00
3M -10.62 ₹ 8,938.00 -10.26 ₹ 8,974.00
6M -17.28 ₹ 8,272.00 -16.60 ₹ 8,340.00
1Y -5.73 ₹ 9,427.00 -4.20 ₹ 9,580.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -17.88 ₹ 10,797.12 -16.48 ₹ 10,894.16
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Teck Fund NAV Regular Growth Quant Teck Fund NAV Direct Growth
21-02-2025 11.555 11.8282
20-02-2025 11.6814 11.9571
19-02-2025 11.5446 11.8165
18-02-2025 11.2474 11.5118
17-02-2025 11.4313 11.6995
14-02-2025 11.4991 11.7674
13-02-2025 11.7247 11.9977
12-02-2025 11.6823 11.9538
11-02-2025 11.7838 12.0571
10-02-2025 12.0847 12.3644
07-02-2025 12.2989 12.5819
06-02-2025 12.3248 12.6079
05-02-2025 12.3046 12.5867
04-02-2025 12.1793 12.4579
03-02-2025 12.0163 12.2906
31-01-2025 12.2082 12.4853
30-01-2025 12.0391 12.3118
29-01-2025 12.0346 12.3067
28-01-2025 11.892 12.1603
27-01-2025 12.0634 12.3351
24-01-2025 12.4143 12.6922
23-01-2025 12.6632 12.9461
22-01-2025 12.6905 12.9734
21-01-2025 12.7718 13.0559

Fund Launch Date: 11/May/2023
Fund Category: Technology Fund
Investment 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 assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
Fund Description: Quant TECk Fund scheme invests in opportunities across Tech, Media, Telecom (TMT) sectors that exhibit transformational power of research & innovation and the digital prowess to bring about superior business outcomes.
Fund Benchmark: BSE TECk TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.