| Quant Teck Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Technology Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-04-2025 | ||||||
| NAV | ₹10.97(R) | -3.8% | ₹11.25(D) | -3.79% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -9.52% | -% | -% | -% | -% |
| Direct | -8.05% | -% | -% | -% | -% | |
| Nifty India Digital TRI | 0.85% | 7.32% | 30.3% | 13.18% | 10.1% | |
| SIP (XIRR) | Regular | -23.44% | -% | -% | -% | -% |
| Direct | -22.15% | -% | -% | -% | -% | |
| 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: 04-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| quant Teck Fund - Growth Option - Regular Plan | 10.97 |
-0.4300
|
-3.8000%
|
| quant Teck Fund - IDCW Option - Regular Plan | 10.98 |
-0.4300
|
-3.8000%
|
| quant Teck Fund - Growth Option - Direct Plan | 11.25 |
-0.4400
|
-3.7900%
|
| quant Teck Fund - IDCW Option - Direct Plan | 11.25 |
-0.4400
|
-3.7900%
|
Review Date: 04-04-2025
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.
| Date | Quant Teck Fund NAV Regular Growth | Quant Teck Fund NAV Direct Growth |
|---|---|---|
| 04-04-2025 | 10.9726 | 11.2525 |
| 03-04-2025 | 11.4058 | 11.6962 |
| 02-04-2025 | 11.3899 | 11.6794 |
| 01-04-2025 | 11.347 | 11.635 |
| 28-03-2025 | 11.3867 | 11.6736 |
| 27-03-2025 | 11.5211 | 11.8109 |
| 26-03-2025 | 11.4356 | 11.7228 |
| 25-03-2025 | 11.5763 | 11.8664 |
| 24-03-2025 | 11.6894 | 11.9818 |
| 21-03-2025 | 11.5958 | 11.8844 |
| 20-03-2025 | 11.3887 | 11.6716 |
| 19-03-2025 | 11.3271 | 11.608 |
| 18-03-2025 | 11.085 | 11.3594 |
| 17-03-2025 | 10.8497 | 11.1178 |
| 13-03-2025 | 10.8753 | 11.1421 |
| 12-03-2025 | 11.027 | 11.297 |
| 11-03-2025 | 11.1422 | 11.4145 |
| 10-03-2025 | 11.0196 | 11.2884 |
| 07-03-2025 | 11.2747 | 11.5482 |
| 06-03-2025 | 11.1733 | 11.4439 |
| 05-03-2025 | 11.1103 | 11.3789 |
| 04-03-2025 | 10.7655 | 11.0252 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.