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quant Teck Fund - Growth Option - Regular Plan

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AMC: quant Mutual Fund • Category: Sectoral / Thematic • NAV: Rs 11.0748 (2026-11-11) • Rank: #95 in category (#408 overall) • Index Proxy: Nifty 500
Information only. Past performance does not guarantee future returns. Check the scheme documents and consult a qualified professional before investing.

💡 Why Pick This Fund? Quantitative Strengths & Watch-outs

🟢 Key Strengths
  • Delivered positive returns in 100% of 3-year investment horizons.
🟡 Things to Keep in Mind
  • Downside capture of 120% indicates larger drops during broader market downturns.
  • Expense ratio (3.7%) is higher than category median (2.52%), which creates fee drag over time.
  • Experienced a maximum drawdown of -43.3% during severe market crashes.
₹77₹94₹110₹127₹144Sep '23Apr '25Nov '26
quant Teck Fund
Proxy (Nifty 500)

Key Statistics vs Category Median

Fund Size
Rs 252 cr
Category: Rs 804 cr (small)
Total Expense (TER)
3.70%
Category Median: 2.52%
Base Expense (BER)
2.10%
Excludes levies & brokerage
Sharpe Ratio
-0.01
Category Median: 0.34
Beta
1.06
Category Median: 0.97
Alpha
-6.86%
Category Median: +1.89%
Standard Deviation
19.79%
Category Median: 16.05%
MFIQ Score
1.9/10
Weak
Lagging category peers on risk-adjusted returns, downside protection, or expense drag.
Returns (30%) 0.4/10
3Y CAGR 4.5% against a category median of 13.2% (-8.7 points).
Risk Management (30%) 1.7/10
Sharpe ratio -0.01 (cat median 0.34), downside capture 120.5%, max fall -43.3%.
Consistency (20%) 5.8/10
100.0% of 3Y rolling windows positive; beat category median in 1 of 2 calendar years.
Cost Efficiency (20%) 0.7/10
Total expense ratio 3.70% vs category median 2.52% (+1.18% points).
Ranked #95 of 221 in Sectoral / Thematic. Percentile standing measured against category cohort.

Trailing Returns Comparison

Period Fund Return Category Median Difference
1 Month +3.46% +6.32% -2.86%
3 Months -3.86% -0.20% -3.66%
6 Months +6.09% +5.98% +0.11%
1 Year -4.28% +3.90% -8.18%
3 Years CAGR +4.49% +13.23% -8.74%
Since Inception +3.24% - -

📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay

See how a regular monthly SIP in quant Teck Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.

Bank FD Benchmark
7.0% p.a. Fixed Deposit
Total Invested: ₹3,60,000
Maturity Value: ₹4,01,630
Interest Earned: +₹41,630
Actual Historical Performance
quant Teck Fund
CAGR: +4.49%
Fund Value: Calculating...
Extra Wealth Over FD: +₹0

Calendar Year Returns

Year Fund Category Median Gap
2026 -1.70% +4.03% -5.73%
2025 -16.14% +1.43% -17.57%
2024 +23.21% +20.41% +2.80%

Daily Rolling Returns Summary

Rolling Window Minimum Average Median Maximum % Positive % Beating Proxy
1-Year Rolling -30.24% -3.32% -9.27% +40.67% 24.9% 13.6%
3-Year Rolling +1.27% +2.89% +2.91% +4.66% 100.0% 0.0%

Risk Profile & Deepest Drawdowns

Sortino Ratio
-0.01
Category: 0.46
R-Squared
0.600
Correlation with Proxy
Upside Capture
95.0%
Monthly return ratio
Downside Capture
120.5%
Lower is better

Deepest Market Corrections (Depth >= 10%)

Peak Date Trough Date Fall Depth Months to Bottom Recovery Period
2024-07-31 2026-03-31 -43.3% 20 months Not yet recovered

Portfolio & Asset Allocation

Statutory Asset Allocation Mandate (SEBI / SID)

Instrument Category Permitted Allocation Range
Equity and Equity related instruments (including units issued by Per Scheme Mandate
REITs):- 80-100% Per Scheme Mandate
Debt & Money Market instruments:- 0-20% Units issued by InvITs:- 0-5% Foreign securities including ADRs / GDRs / Foreign equity and debt securities:- 0-20% Per Scheme Mandate

Investment Objective & Strategy

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. There is no assurance that the investment objective of the Scheme will be achieved.

ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.

Fund Size Position

Currently managing Rs 252 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Sectoral / Thematic schemes.

Too Small Small Comfortable Stretched Strained

Fund Management

Sandeep Tandon
Managing scheme since 2023-09-11
3.2 yrs tenure
Ankit Pande
Managing scheme since 2023-09-11
3.2 yrs tenure
Varun Pattani
Managing scheme since 2025-02-19
1.7 yrs tenure
Ayusha Kumbhat
Managing scheme since 2025-02-03
1.8 yrs tenure
Yug Tibrewal
Managing scheme since 2025-03-06
1.7 yrs tenure
Sameer Kate
Managing scheme since 2025-03-06
1.7 yrs tenure
Sanjeev Sharma
Managing scheme since 2023-09-11
3.2 yrs tenure

Cost & Capital Gains Taxation

From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.

Applicable Tax Structure

Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.

Tax rules as of 23 July 2024. Verify before investing.

Closest Sectoral / Thematic Peers by Rank

Scheme Score 3Y Return Expense Downside Fund Size Compare
Aditya Birla Sun Life MNC Fund 3.1 +5.45% 2.12% 113.2% Rs 3,055 cr Compare →
Tata Ethical Fund 3.7 +4.97% 1.96% 92.4% Rs 3,875 cr Compare →
Aditya Birla Sun Life Digital India Fund 3.6 +4.77% 2.05% 75.4% Rs 3,869 cr Compare →
UTI Innovation Fund 2.8 +3.35% 2.39% 117.6% Rs 789 cr Compare →
Tata Digital India Fund 4.6 +5.36% 1.78% 74.1% Rs 10,130 cr Compare →

Frequently Asked Questions about quant Teck Fund

What is the expense ratio of quant Teck Fund?

quant Teck Fund has a total expense ratio (TER) of 3.7% with a base expense ratio of 2.1%, compared to the Sectoral / Thematic category median of 2.52%.

Who manages quant Teck Fund?

quant Teck Fund is managed by Sandeep Tandon (tenure: 3.2 years since 2023-09-11).

What are the historical returns of quant Teck Fund?

quant Teck Fund delivered a 3-year CAGR of 4.49%. Its 1-year return stands at -4.28%.

How large is quant Teck Fund?

quant Teck Fund manages assets of Rs 252 cr, placing it in the 'small' size band relative to Sectoral / Thematic peers.

How is quant Teck Fund scored on MFIQ?

quant Teck Fund holds an MFIQ Score of 1.9/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.

How risky is quant Teck Fund?

quant Teck Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 19.79% with a maximum historical drawdown of -43.29%.