September 25, 2024
mayank
Quant Teck Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 14.1626
NAV IDCW: Rs 14.1563
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies in the information technology sector.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies.
Fund Manager:
1) Ankit A Pande
Education: Mr. Pande has done CFA and MBA
Experience: Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.
2) Sandeep Tandon
Education: Mr. Tandon has done MBA (Finance)
Experience: Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.
3) Vasav Sahgal
Education: B.Com. and CFA
Experience: Prior to joining Quant Mutual Fund, he has worked with Eqestar capital as Equity Research Analyst.
4) Sanjeev Sharma
Education: Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Quant Teck Fund
| Fund House | Quant Mutual Fund |
| Launch Date | 11-Sep-23 |
| Return Since Launch | 39.82% |
| Benchmark | BSE Teck TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 458 Cr |
| (As on 31-Aug-2024) | |
| Expense | 0.78% |
| (As on 31-Aug-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Quant Teck Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Quant Teck Dir | 29.25 | -0.14 | 0.88 | 8.69 | 19.96 | 41.99 | — | — | — | — |
| BSE IT TRI | 20.24 | 0.40 | 2.08 | 18.56 | 20.67 | 31.83 | — | — | — | — |
| Equity: Sectoral-Technology | 26.39 | 0.27 | 3.29 | 18.58 | 23.98 | 39.58 | — | — | — | — |
| Rank within category | 5 | 14 | 15 | 15 | 14 | 5 | — | — | — | — |
| Number of funds in category | 11 | 15 | 15 | 15 | 14 | 11 | 5 | 5 | 5 | 4 |
Peer Comparison of Quant Teck Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Quant Teck Dir | Unrated | 41.99 | — | — | 0.78 | 458 | 39.82 | 1.00 (15) | 1Y | 79.00 |
| ICICI Pru Technology Dir | Unrated | 39.09 | 10.41 | 30.84 | 0.90 | 14,212 | 23.76 | 1.00 (15) | 11Y 8M | 42.00 |
| Tata Digital India Dir | Unrated | 44.96 | 12.69 | 30.92 | 0.35 | 12,041 | 22.97 | 0.25 (30) | 8Y 8M | 18.84 |
| ABSL Digital India Dir | Unrated | 34.86 | 11.63 | 29.85 | 0.74 | 5,311 | 23.20 | 1.00 (30) | 11Y 8M | 30.00 |
| SBI Technology Opportunities Dir | Unrated | 38.10 | 13.62 | 28.90 | 0.82 | 4,387 | 22.55 | 0.50 (15) | 11Y 8M | 26.00 |
Portfolio Analysis of Quant Teck Fund
| No. of Stocks | 15 |
| Top 10 Stocks | 80.24% |
| Top 5 Stocks | 47.40% |
| Top 3 Sectors | 85.38% |
| Portfolio P/B Ratio | 3.60 |
| Portfolio P/E Ratio | 29.80 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 25,739 | 3,62,080 |
| Giant (%) | 12.56 | 67.36 |
| Large (%) | 0.82 | 14.82 |
| Mid (%) | 49.46 | 14.60 |
| Small (%) | 37.16 | 7.59 |
| Tiny (%) | — | 0.18 |
Chanakya’s Mutual Fund Guidance For Quant Teck Fund
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