Quant Teck Fund Overview
Category Technology Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹13.06(R) +0.86% ₹13.32(D) +0.86%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.65% -% -% -% -%
LumpSum (D) 32.76% -% -% -% -%
SIP (R) -3.66% -% -% -% -%
SIP (D) -2.0% -% -% -% -%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
quant Teck Fund - Growth Option - Regular Plan 13.06
0.1100
0.8600%
quant Teck Fund - IDCW Option - Regular Plan 13.07
0.1100
0.8600%
quant Teck Fund - IDCW Option - Direct Plan 13.31
0.1100
0.8600%
quant Teck Fund - Growth Option - Direct Plan 13.32
0.1100
0.8600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The quant Teck Fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    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: quant Teck Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M 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: 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 % -0.97
-1.66
-3.00 | -0.45 3 | 9 Very Good
3M Return % -4.65
-0.74
-4.65 | 1.47 8 | 8 Poor
6M Return % 9.57
19.16
9.57 | 23.86 9 | 9 Average
1Y Return % 30.65
31.53
22.82 | 36.15 6 | 7 Average
1Y SIP Return % -3.66
4.86
-3.66 | 10.77 7 | 7 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.84 -1.56 -2.88 | -0.37 3 | 9
3M Return % -4.26 -0.43 -4.26 | 1.80 8 | 8
6M Return % 10.45 19.91 10.45 | 24.67 9 | 9
1Y Return % 32.76 33.06 24.20 | 37.83 4 | 7
1Y SIP Return % -2.00 6.15 -2.00 | 12.30 7 | 7
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.86 ₹ 10,086.00 0.86 ₹ 10,086.00
1W -0.45 ₹ 9,955.00 -0.42 ₹ 9,958.00
1M -0.97 ₹ 9,903.00 -0.84 ₹ 9,916.00
3M -4.65 ₹ 9,535.00 -4.26 ₹ 9,574.00
6M 9.57 ₹ 10,957.00 10.45 ₹ 11,045.00
1Y 30.65 ₹ 13,065.00 32.76 ₹ 13,276.00
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 -3.66 ₹ 11,759.78 -2.00 ₹ 11,869.08
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Teck Fund NAV Regular Growth Quant Teck Fund NAV Direct Growth
19-11-2024 13.0632 13.3167
18-11-2024 12.9521 13.2029
14-11-2024 13.1276 13.3794
13-11-2024 12.8349 13.0805
12-11-2024 13.1225 13.373
11-11-2024 13.183 13.4341
08-11-2024 13.1381 13.3865
07-11-2024 13.3466 13.5983
06-11-2024 13.4804 13.7338
05-11-2024 13.17 13.417
04-11-2024 12.9826 13.2255
31-10-2024 13.0402 13.2819
30-10-2024 13.0403 13.2813
29-10-2024 12.9593 13.1982
28-10-2024 12.8002 13.0356
25-10-2024 12.6929 12.9247
24-10-2024 12.9283 13.1638
23-10-2024 13.0649 13.3023
22-10-2024 12.7628 12.9941
21-10-2024 13.191 13.4294

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.