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Quant Teck Fund Regular Payout Inc Dist cum Cap Wdrl INF966L01CR0

NAV / 1-Day Return
Total Assets
4.1 Bil
Inception Date
Sep 12, 2023
Expense Ratio
0.024%
Fee Level
Load
Deferred
Category
India Fund Sector - Technology
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1.10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
12 0
Bond Holding
0 0
Other Holding
9 1
Total Holding
21 1
Equity Holdings
12
Bond Holdings
0
Other Holdings
9
Total Holdings
21
% Assets in Top 10 Holdings
87
Reported Turnover %
110.10
As of 03 / 31 / 24
Active Share
95.88
Women Directors %
20
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.71 Sep 30, 2024 396,510,000
INR Indian Rupee
-2.79 Financial Services
9.60 Apr 30, 2024 391,844,000
INR Indian Rupee
26.81 Technology
9.36 Apr 30, 2025 382,275,000
INR Indian Rupee
-14.16 Communication Services
9.23 Oct 31, 2024 376,884,000
INR Indian Rupee
-6.48 Communication Services
8.95 Apr 30, 2025 365,312,000
INR Indian Rupee
-16.39 Technology
8.93 Apr 30, 2024 364,754,000
INR Indian Rupee
-42.72 Technology
8.45 Jun 30, 2025 344,820,000
INR Indian Rupee
Industrials
7.55 Oct 31, 2023 308,364,000
INR Indian Rupee
-33.67 Momentum Communication Services
6.24 Jan 31, 2025 254,811,000
INR Indian Rupee
-32.79 Technology
3.71 Jul 31, 2024 151,310,000
INR Indian Rupee
-11.42 Technology
Holdings as of Jun 30, 2025 | The top 21 largest holdings are available for display across Equity, Bond and Other. Active Share as of Oct 31, 2024. Active Share index: Nifty IT TR INR


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