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InvestVerdict

quant Teck Fund

Direct Plan · Growth Option · Sectoral / Thematic · Scheme code 152067

NAV₹11.2568as on 27 Oct 2026
Fund housequant Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth Option
History3.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.404.7624.11 -0.19—— ——6.03
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— -5.6313.0410.23 —13.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 26.1% -0.02 -0.03 1.38 -7.85% -41.9% 66.00
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 35 months this scheme and its benchmark share.

Growth of ₹100 since launch

7810112514820242026InvestVerdict

Drawdown from peak (%)

0%-16%-31%-47%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
486 -28.7% -8.6% 43.0% 70%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
101% 126% 0.81 16.3% -0.36 -0.27

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 35 months this scheme and Nifty 500 share.

InvestVerdict

quant Teck Fund

Direct Plan · Growth Option

Allocation

By asset

Equity74.17%
Derivatives21.77%
Debt6.94%

By market cap

Large Cap42.53%
Mid Cap9.25%
Small Cap44.16%
Unclassified22.93%

Concentration

Number of stocks26
Top 5 stocks51.27%
Top 10 stocks87.53%
Top 20 stocks114.39%
Lines in the filing27
Largest holding16.00%
Largest sectorN.A. 111.94%
Effective stocks10.5
Sectors held2
Cash-18.87%

Effective stocks is what the concentration works out to: a fund holding 26 names but most of its money in a few behaves like a fund of 11. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

N.A. — 93.1%SOV — 6.9%N.A.93.1%SOV6.9%
N.A.93.06%
SOV6.94%
InvestVerdict

quant Teck Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS 01-Oct-2026 DEPO 10 N.A. 38,890 39 16.00%
2 Reliance Industries Ltd. N.A. 189,500 23 9.29%
3 Bharti Airtel Limited N.A. 122,937 22 8.88%
4 Sonata Software Limited N.A. 835,963 22 8.88%
5 Aequs Ltd N.A. 715,414 20 8.22%
6 LTM Ltd. N.A. 49,950 20 8.19%
7 Black Box Limited N.A. 228,884 18 7.58%
8 Hexaware Technologies Limited N.A. 361,398 18 7.34%
9 HCL Technologies Limited N.A. 129,979 16 6.58%
10 Indus Towers Limited N.A. 427,870 16 6.57%
11 HFCL Limited N.A. 672,142 15 6.28%
12 Mphasis Ltd N.A. 58,238 13 5.16%
13 Digitide Solutions Limited N.A. 1,664,852 12 4.99%
14 HCL Technologies Ltd. N.A. 60,000 7 3.02%
15 Persistent Systems Limited N.A. 12,996 7 2.82%
16 Info Edge (India) Ltd. N.A. 25,300 3 1.27%
17 BLACKBUCK LIMITED N.A. 34,640 2 0.87%
18 91 Days Treasury Bill 22-Oct-2026 SOV 200,000 2 0.82%
19 91 Days Treasury Bill 05-Nov-2026 SOV 200,000 2 0.82%
20 91 Days Treasury Bill 19-Nov-2026 SOV 200,000 2 0.82%
21 91 Days Treasury Bill 27-Nov-2026 SOV 200,000 2 0.82%
22 91 Days Treasury Bill 03-Dec-2026 SOV 200,000 2 0.82%
23 91 Days Treasury Bill 10-Dec-2026 SOV 200,000 2 0.81%
24 91 Days Treasury Bill 17-Dec-2026 SOV 200,000 2 0.81%
25 91 Days Treasury Bill 24-Dec-2026 SOV 200,000 2 0.81%
26 91 Days Treasury Bill 15-Oct-2026 SOV 100,000 1 0.41%
InvestVerdict

quant Teck Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹8 cr ₹7 cr 4 4 +3.21%
StockShares tradedShares PriceValue
₹ cr
New position
Infosys Limited 215,311 entered — 24.3
Redington Limited 548,562 entered — 17.6
63 moons technologies limited 172,940 entered — 16.1
HCL Technologies Limited 38,660 entered — 5.2
TREPS 03-Aug-2026 DEPO 10 21,470 entered — 21.5
Added to
BLACKBUCK LIMITED 97,985 +26.8% +2.2% 5.3
Indus Towers Limited 80,379 +14.2% -0.2% 3.1
Trimmed
HFCL Limited 239,115 -18.4% -8.9% 4.6
L&T Technology Services Limited 6,861 -12.9% +13.2% 2.4
Sold out of
Tech Mahindra Limited 171,962 exited — 24.2
Info Edge (India) Ltd 150,456 exited — 14.7
Persistent Systems Limited 31,195 exited — 13.5
SUN TV Network Limited 230,063 exited — 11.9
TREPS 01-Jul-2026 DEPO 10 3,419 exited — 3.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹3 cr ₹21 cr +₹18 cr
Debt: bills, CDs and commercial paper ₹19 cr ₹19 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Oct 2026.