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Latest AUM
₹ 191.1 Cr.
NAV as on 24 jul, 2026
₹ 11.38
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Portfolio Updated on: 24 jul, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Digitide Solutions Ltd | Industrials | Equity | 9.66% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 9.35% |
| TECHM_(30/12/2025) | Technology | Futures | 9.71% |
| Oracle Financial Services Software Ltd | Technology | Equity | 9.21% |
| Sun TV Network Ltd | Consumer Discretionary | Equity | 9.60% |
| Newgen Software Technologies Ltd | Technology | Equity | 9.23% |
| HFCL Ltd | Technology | Equity | 8.55% |
| Infosys Ltd. 25-NOV-25 | Technology | Futures | 8.96% |
| Infosys Ltd. 30-SEP-25 | Technology | Futures | 8.51% |
| Black Box Ltd | Technology | Equity | 9.17% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 15.73% | NA | -0.32% |
| 6 Months | 6.10% | NA | -4.33% |
| 9 Months | -4.93% | NA | -10.59% |
| 1 Year | -13.09% | -13.09% | -9.66% |
| 2 Years | -17.97% | -9.43% | 12.59% |
Quant Teck Fund Direct-growth is one Equity mutual fund offered by Quant Mutual Fund. Launched on 11 Sep 2023, the fund aims Capital appreciation over long term. To generate consistent returns by investing in equity and equity related instruments of technology-centric companies. It manages assets worth ₹191.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.89%.
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.
Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.
Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| Franklin India Technology Fund Direct-idcw | 1,556.2 | +3.42% | +2.49% | -13.47% | -12.13% | +11.13% | +8.71% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund Direct-idcw | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| Franklin India Technology Fund Regular-growth | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| Franklin India Technology Fund Regular-idcw | 1,556.2 | +3.34% | +2.24% | -13.89% | -13.02% | +10.00% | +7.60% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| SBI Technology Opportunities Fund-idcw | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Teck Fund Regular-growth | 191.1 | +0.88% | +15.27% | +5.27% | -14.43% | — | — |
| Quant Teck Fund Regular-idcw | 191.1 | +0.88% | +15.27% | +5.27% | -14.43% | — | — |
| Quant Teck Fund Direct-idcw | 191.1 | +1.01% | +15.73% | +6.10% | -13.09% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-growth | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-growth | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| ICICI Prudential Technology Direct Plan-idcw | 12,574.6 | +3.08% | +3.48% | -15.59% | -13.19% | +7.33% | +5.69% |
| ICICI Prudential Technology Fund-idcw | 12,574.6 | +3.03% | +3.31% | -15.89% | -13.83% | +6.51% | +4.73% |
| Tata Digital India Fund Regular-growth | 9,238.6 | +2.97% | +3.34% | -16.52% | -15.41% | +5.36% | +4.49% |
| Tata Digital India Fund Direct-growth | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| Tata Digital India Fund Regular-idcw | 9,238.6 | +2.97% | +3.34% | -16.52% | -15.41% | +5.36% | +4.49% |
| Tata Digital India Fund Direct-idcw | 9,238.6 | +3.07% | +3.64% | -16.03% | -14.38% | +6.71% | +5.98% |
| SBI Technology Opportunities Fund Direct-growth | 4,026.5 | +3.93% | +2.64% | -14.35% | -11.85% | +8.89% | +8.22% |
| SBI Technology Opportunities Fund-growth | 4,026.5 | +3.85% | +2.40% | -14.77% | -12.71% | +7.76% | +7.03% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹502.72 | +11.13% | +8.71% | — |
| Franklin India Technology Fund Direct-idcw | ₹43.81 | +11.13% | +8.71% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹216.38 | +8.89% | +8.22% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹153.68 | +8.89% | +8.22% | — |
| Franklin India Technology Fund Regular-growth | ₹451.92 | +10.00% | +7.60% | — |
| Franklin India Technology Fund Regular-idcw | ₹38.95 | +10.00% | +7.60% | — |
| Sbi Technology Opportunities Fund-growth | ₹188.08 | +7.76% | +7.03% | — |
| Sbi Technology Opportunities Fund-idcw | ₹113.26 | +7.76% | +7.03% | — |
| Tata Digital India Fund Direct-growth | ₹46.86 | +6.71% | +5.98% | — |
| Tata Digital India Fund Direct-idcw | ₹45.29 | +6.71% | +5.98% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.38 |
| 23 Jul 2026 | ₹11.41 |
| 22 Jul 2026 | ₹11.52 |
| 21 Jul 2026 | ₹11.71 |
| 20 Jul 2026 | ₹11.70 |
| 17 Jul 2026 | ₹11.83 |
| 16 Jul 2026 | ₹11.88 |
| 15 Jul 2026 | ₹11.92 |
| 14 Jul 2026 | ₹11.82 |
| 13 Jul 2026 | ₹11.96 |
| 10 Jul 2026 | ₹11.80 |
| 09 Jul 2026 | ₹11.57 |
| 08 Jul 2026 | ₹11.39 |
| 07 Jul 2026 | ₹11.67 |
| 06 Jul 2026 | ₹11.61 |
| 03 Jul 2026 | ₹11.43 |
| 02 Jul 2026 | ₹11.21 |
| 01 Jul 2026 | ₹11.06 |
| 30 Jun 2026 | ₹10.99 |
| 29 Jun 2026 | ₹11.06 |
| 25 Jun 2026 | ₹11.21 |
| 24 Jun 2026 | ₹11.27 |
| 23 Jun 2026 | ₹11.15 |
| 22 Jun 2026 | ₹11.33 |
| 19 Jun 2026 | ₹11.34 |
| 18 Jun 2026 | ₹11.39 |
| 17 Jun 2026 | ₹11.36 |
| 15 Jun 2026 | ₹11.10 |
| 12 Jun 2026 | ₹11.02 |
| 11 Jun 2026 | ₹10.88 |
Portfolio Updated on: 25 Jul, 2026
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