Quant Teck Fund Overview
Category Technology Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹12.86(R) +0.2% ₹13.14(D) +0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.54% -% -% -% -%
LumpSum (D) 15.38% -% -% -% -%
SIP (R) 1.65% -% -% -% -%
SIP (D) 3.35% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Teck Fund - IDCW Option - Regular Plan 12.86
0.0300
0.2000%
quant Teck Fund - Growth Option - Regular Plan 12.86
0.0300
0.2000%
quant Teck Fund - IDCW Option - Direct Plan 13.13
0.0300
0.2100%
quant Teck Fund - Growth Option - Direct Plan 13.14
0.0300
0.2100%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    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 %
      • 3M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of quant Teck Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.71
-6.45
-7.99 | -4.71 1 | 7 Very Good
3M Return % -4.01
-2.75
-5.15 | 0.07 6 | 7 Average
6M Return % -6.95
3.77
-6.95 | 8.88 7 | 7 Poor
1Y Return % 13.54
19.45
11.20 | 25.29 5 | 6 Average
1Y SIP Return % 1.65
15.83
1.65 | 23.25 6 | 6 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.58 -6.35 -7.89 | -4.58 1 | 7
3M Return % -3.61 -2.44 -4.80 | 0.33 5 | 7
6M Return % -6.19 4.41 -6.19 | 9.47 7 | 7
1Y Return % 15.38 20.93 12.44 | 26.84 5 | 6
1Y SIP Return % 3.35 17.27 3.35 | 24.69 6 | 6
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.20 ₹ 10,020.00 0.21 ₹ 10,021.00
1W -2.01 ₹ 9,799.00 -1.98 ₹ 9,802.00
1M -4.71 ₹ 9,529.00 -4.58 ₹ 9,542.00
3M -4.01 ₹ 9,599.00 -3.61 ₹ 9,639.00
6M -6.95 ₹ 9,305.00 -6.19 ₹ 9,381.00
1Y 13.54 ₹ 11,354.00 15.38 ₹ 11,538.00
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 1.65 ₹ 12,107.30 3.35 ₹ 12,216.74
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Teck Fund NAV Regular Growth Quant Teck Fund NAV Direct Growth
17-01-2025 12.8566 13.1403
16-01-2025 12.8305 13.1131
15-01-2025 12.6807 12.9594
14-01-2025 12.7519 13.0316
13-01-2025 12.5423 12.8168
10-01-2025 13.1198 13.4052
09-01-2025 13.3187 13.6078
08-01-2025 13.5165 13.8094
07-01-2025 13.5117 13.8038
06-01-2025 13.2659 13.552
03-01-2025 13.6838 13.9771
02-01-2025 13.6781 13.9707
01-01-2025 13.5486 13.8378
31-12-2024 13.4346 13.7208
30-12-2024 13.461 13.7471
27-12-2024 13.6691 13.9578
26-12-2024 13.6848 13.9732
24-12-2024 13.6853 13.9726
23-12-2024 13.4601 13.742
20-12-2024 13.3489 13.6266
19-12-2024 13.762 14.0477
18-12-2024 13.8662 14.1534
17-12-2024 13.4924 13.7713

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.