Quant Teck Fund Overview
Category Technology Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 21-10-2024
NAV ₹13.19(R) -1.59% ₹13.43(D) -1.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.28% -% -% -% -%
LumpSum (D) 40.51% -% -% -% -%
SIP (R) 3.8% -% -% -% -%
SIP (D) 5.52% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
quant Teck Fund - IDCW Option - Regular Plan 13.19
-0.2100
-1.5900%
quant Teck Fund - Growth Option - Regular Plan 13.19
-0.2100
-1.5900%
quant Teck Fund - IDCW Option - Direct Plan 13.42
-0.2100
-1.5800%
quant Teck Fund - Growth Option - Direct Plan 13.43
-0.2100
-1.5800%

Review Date: 21-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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 %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For quant Teck Fund, we have analyzed zero risk parameters and divided them 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For quant Teck Fund, we have evaluated zero risk-adjusted performance parameters.
    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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.43
-2.87
-5.43 | -1.56 7 | 7 Poor
3M Return % -2.05
4.94
-2.05 | 8.03 8 | 8 Poor
6M Return % 10.51
22.34
10.51 | 29.11 8 | 8 Poor
1Y Return % 38.28
41.93
33.62 | 49.43 6 | 7 Average
1Y SIP Return % 3.80
12.56
-5.15 | 22.40 6 | 7 Average
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.31 -2.78 -5.31 | -1.46 7 | 7
3M Return % -1.65 5.25 -1.65 | 8.40 8 | 8
6M Return % 11.40 23.07 11.40 | 30.04 8 | 8
1Y Return % 40.51 43.58 35.11 | 50.92 5 | 7
1Y SIP Return % 5.52 13.89 -3.99 | 23.90 6 | 7
Return data last Updated On : Oct. 21, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.59 ₹ 9,841.00 -1.58 ₹ 9,842.00
1W -3.93 ₹ 9,607.00 -3.91 ₹ 9,609.00
1M -5.43 ₹ 9,457.00 -5.31 ₹ 9,469.00
3M -2.05 ₹ 9,795.00 -1.65 ₹ 9,835.00
6M 10.51 ₹ 11,051.00 11.40 ₹ 11,140.00
1Y 38.28 ₹ 13,828.00 40.51 ₹ 14,051.00
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 3.80 ₹ 12,245.44 5.52 ₹ 12,355.67
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Teck Fund NAV Regular Growth Quant Teck Fund NAV Direct Growth
21-10-2024 13.191 13.4294
18-10-2024 13.4039 13.6444
17-10-2024 13.3934 13.6331
16-10-2024 13.614 13.857
15-10-2024 13.6199 13.8624
14-10-2024 13.7313 13.9752
11-10-2024 13.8093 14.0528
10-10-2024 13.7545 13.9963
09-10-2024 13.7591 14.0004
08-10-2024 13.6724 13.9116
07-10-2024 13.3517 13.5846
04-10-2024 13.6113 13.847
03-10-2024 13.6411 13.8766
01-10-2024 13.8709 14.1092
30-09-2024 13.8005 14.037
27-09-2024 13.9119 14.1483

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.