Quant Teck Fund
quant Mutual Fund Β· FM: Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal Β· INF966L01CT6 Β· Direct
NAV βΉ11.30 AUM βΉ269 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 Β· Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.6% | -3.8% | +1.3% | +30.7% | -8.4% | +4.3% | β | 201/234 | 2.28% |
Equity allocation
82.45%
Non-equity allocation (combined)
17.55%
All Equity Holdings (12) as of Jul 2026
| # | Company | Value (βΉ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Hexaware Technologies Limited | 27.7 | 10.27% | β |
| 2 | Indus Towers Limited | 25.4 | 9.41% | β |
| 3 | BLACKBUCK LIMITED | 25.1 | 9.33% | β |
| 4 | Infosys Limited | 24.3 | 9.03% | β |
| 5 | HFCL Limited | 20.6 | 7.63% | β |
| 6 | Redington Limited | 17.6 | 6.55% | β |
| 7 | Black Box Limited | 17.3 | 6.42% | β |
| 8 | Digitide Solutions Limited | 16.9 | 6.26% | β |
| 9 | L&T Technology Services Limited | 16.5 | 6.12% | β |
| 10 | 63 moons technologies limited | 16.1 | 5.98% | β |
| 11 | Sonata Software Limited | 9.5 | 3.52% | β |
| 12 | HCL Technologies Limited | 5.2 | 1.93% | β |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.