NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Teck Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	2.35%
NAV	₹11.64 (11 Nov 2026)
Fund Size	₹246.29 Cr
Fund Started	11 Sept 2023
Lock-in Period	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Trailing risk-adjusted performance measures

Name	Assets
Tanla Platforms LtdEquity	10.77%
Bharti Airtel LtdEquity	10.27%
Jio Platforms LtdEquity	9.83%
Indus Towers LtdEquity	9.79%
TREPSReverse Repo	9.22%
HFCL LtdEquity	9.00%
Vodafone Idea LtdDerivatives - Stock Future	8.60%
Black Box LtdEquity	8.56%
Sonata Software LtdEquity	7.59%
TBILL-91DT Bills	7.18%

Fund Manager	Quant Teck Fund - Direct (G)
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