NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quant Teck Fund - Direct (G) | WhiteOak Capital Digital Bharat Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 2.27% | 1.54% |
| NAV | ₹11.06 (25 Sept 2026) | ₹10.09 (25 Sept 2026) |
| Fund Size | ₹264.19 Cr | ₹520.83 Cr |
| Fund Started | 11 Sept 2023 | 11 Oct 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quant Teck Fund - Direct (G) | WhiteOak Capital Digital Bharat Fund - Direct (G) |
|---|---|---|
| 1M | -7.48% | -5.86% |
| 3M | -2.22% | 5.15% |
| 6M | 27.47% | 17.78% |
| 1Y | -9.46% | -3.62% |
| 3Y | 3.46% | — |
| 5Y | — | — |
| Since Inception | 3.24% | 0.59% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant Teck Fund - Direct (G) | WhiteOak Capital Digital Bharat Fund - Direct (G) |
|---|---|---|
| Alpha | 3.91 | 9.94 |
| Beta | 0.66 | 1.01 |
| Sharpe | 0.14 | 0.17 |
| Standard Deviation | 7.54 | 6.49 |
Holding Analysis
| Holding Analysis | Quant Teck Fund - Direct (G) | WhiteOak Capital Digital Bharat Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 63.52% | 40.90% |
| Top 10 Holdings | 101.49% | 60.43% |
| Portfolio Turnover | 6.94 | 3.04 |
| Equity | 66.36% | 87.57% |
| Debt | 32.89% | 12.87% |
| Cash | — | — |
Top Holdings
Quant Teck Fund - Direct (G)
| Name | Assets |
|---|---|
| 26.49% | |
| 9.33% | |
| 9.30% | |
| 9.30% | |
| 9.09% | |
| 9.08% | |
| 8.43% | |
| 7.59% | |
| 6.48% | |
| 6.40% |
Fund Manager
| Fund Manager | Quant Teck Fund - Direct (G) | WhiteOak Capital Digital Bharat Fund - Direct (G) |
|---|---|---|
| Name | , , , , , , |
About Fund
| About | Quant Teck Fund - Direct (G) | WhiteOak Capital Digital Bharat Fund - Direct (G) |
|---|---|---|
| AMC | Quant Mutual Fund | WhiteOak Capital Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty IT TRI | BSE Tech TRI |
| Launch Date | 22 Aug 2023 | 20 Sept 2024 |

