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quant Teck Fund - IDCW Option - Regular Plan
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 59/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)34.91%
- Expense ratio (20%)2.28%
- AUM (15%)₹269 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quant Mutual Fund · Equity · Sectoral
₹11.66
AUM: ₹269 Cr
NAV updated 20 days ago
Plan
Regular
Option
Idcw
Risk
Very High
Expense Ratio
2.28%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Sanjeev Sharma
Inception
Sep 2023
Benchmark
NIFTY IT Total Return Index
Sharpe Ratio
-0.41
Std Dev (1Y)
20.25%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.37%
3m
+2.67%
6m
+28.02%
1y
-1.58%
3y
+34.91%
5y
+24.03%
10y
+16.63%
since inception
+3.57%
TopFund's Take on quant Teck Fund - IDCW Option - Regular Plan
quant Teck Fund - IDCW Option - Regular Plan sits in the middle of the pack for Sectoral funds, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 59/100.
Cost: At 2.28%, the expense ratio runs 130% above the Sectoral category average of 0.99%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.41 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 20.25% annualised volatility, this is among the more turbulent funds in the Sectoral space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about quant Teck Fund - IDCW Option - Regular Plan
The current NAV (Net Asset Value) of quant Teck Fund - IDCW Option - Regular Plan is ₹11.66. NAV is updated every business day after market close by AMFI.
1Y: -1.58% · 3Y CAGR: 34.91% · 5Y CAGR: 24.03%
The expense ratio of quant Teck Fund - IDCW Option - Regular Plan is 2.28% per annum. This is the annual fee charged by the fund to manage your investment.
quant Teck Fund - IDCW Option - Regular Plan is managed by Sanjeev Sharma at Quant Mutual Fund.
quant Teck Fund - IDCW Option - Regular Plan is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
quant Teck Fund - IDCW Option - Regular Plan is a Sectoral fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in quant Teck Fund - IDCW Option - Regular Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of quant Teck Fund - IDCW Option - Regular Plan is ₹269 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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