Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

quant Teck Fund (Direct)

quant Mutual Fund · benchmark Nifty 500 TRI · 3.1 years old · AMFI code 152067

C
Track-record rating: 46 of 49 in Thematic: Other Themes

C (bottom 30%), score 16.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months9.8%2.5%+7.3%52 / 106
1 year-3.8%-1.0%-2.8%92 / 100
3 years (a year)5.7%12.0%-6.3%49 / 50
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y20.2%
Up capture, 3Y110
Down capture, 3Y140
Information ratio, 3Y-0.34
Jensen's alpha, 3Y-6.7%
Beta, 3Y1.08
Sharpe, 3Y-0.04

Portfolio

HCL Technologies Limited9.6%
Reliance Industries Ltd.9.3%
Bharti Airtel Limited8.9%
Sonata Software Limited8.9%
Aequs Ltd8.2%
LTM Ltd.8.2%
Black Box Limited7.6%
Hexaware Technologies Limited7.3%
Indus Towers Limited6.6%
HFCL Limited6.3%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of quant Teck Fund (Direct plan)?

₹11.48 on 5 Nov 2026 (Growth option).

What is the expense ratio of quant Teck Fund (Direct)?

2.37% a year; the Regular plan's is 3.70%.

What return has quant Teck Fund given over 3 years?

5.7% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does quant Teck Fund invest in?

Its largest holdings are HCL Technologies Limited, Reliance Industries Ltd., Bharti Airtel Limited, with 15 stocks in all (September 2026 portfolio).

How is quant Teck Fund rated?

C: 46 of 49 Direct plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from quant Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.