What are the top holdings of quant Teck Fund?

quant Teck Fund holds 10 equity positions; the largest is Redington Limited at 9.30% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is quant Teck Fund?

Its single largest equity position is Redington Limited, at 9.30% of the fund's disclosed portfolio.

As of when is this quant Teck Fund portfolio?

Portfolio as on Aug 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.

What is the NAV of quant Teck Fund?

The latest NAV (Net Asset Value) of quant Teck Fund is ₹11.29 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of quant Teck Fund?

quant Teck Fund has a Monthly Average AUM (Assets Under Management) of ₹242.19 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Who manages quant Teck Fund?

quant Teck Fund is managed by Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of quant Teck Fund?

quant Teck Fund has a Total Expense Ratio (TER) of 2.20% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of quant Teck Fund?

quant Teck Fund's NAV moved from ₹12.12 (Oct 2025) to ₹11.30 (Sep 2026), a change of -6.8% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of quant Teck Fund?

Based on roughly 12 months of NAV history, quant Teck Fund has an annualized return of about -7.1% with 19.7% annualized volatility, giving a Sharpe ratio of -0.69 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

:root{--background:#08090c;--background-2:#0c0e12;--foreground:#e9eaec;--card:#0e1014;--card-foreground:#e9eaec;--muted:#15171d;--muted-foreground:#9298a4;--border:#1e2129;--border-strong:#2b2f3a;--primary:#10b981;--primary-foreground:#052e22;--ring:#34d399;--positive:#34d399;--negative:#fb7185;--brand-600:#34d399}

WhoHolds

Smart-Beta / FactorVery High RiskQuant Mutual Fund

quant Teck Fund

Portfolio as on Aug 2026 · 10 equity positions

Equity positions

Equity value

₹175 Cr

Top holding

9.30%

Redington Limited

NAV per unit

₹11.29

Aug 2026

Avg AUM

₹242.19 Cr

Expense ratio

2.20% p.a.

Fund managers

Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

quant Teck Fund is a Smart-Beta / Factor scheme managed by Quant MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 10 equity positions with an estimated equity AUM of ₹242.19 Cr. The portfolio is anchored by its top conviction bet on Redington, which commands a weight of 9.30%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on IT - Software, representing 32.80% of the equity portfolio. This is followed by Telecom - Services (28.22%) and IT - Services (19.00%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Redington directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹11.30 per unit -6.8% vs Oct '25

Last 365 days · daily NAV from AMFI · quant Teck Fund

Performance & risk

Annualized return

-7.1%

Volatility

19.7%

Sharpe ratio

-0.69

Beta

0.91

weak fit — 33% of moves

Alpha

-2.0%

vs. benchmark, annualized

Based on ~12 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

10stocks

IT - Software33%
Telecom - Services28%
IT - Services19%
Commercial Services & Supplies14%
Transport Services6%

Top holdings

Top 10 holdings make up 66.4% of the portfolio · top 5 = 40.9%.

10 stocks

#
1	RedingtonCommercial Services & Supplies₹24.57 Cr	9.30%	₹24.57 Cr	6.87 L
2	Sonata SoftwareIT - Software₹23.99 Cr	9.08%	₹23.99 Cr	8.22 L
3	Bharti AirtelTelecom - Services₹22.28 Cr	8.43%	₹22.28 Cr	1.23 L
4	Hexaware TechnologiesIT - Software₹20.05 Cr	7.59%	₹20.05 Cr	3.61 L
5	Black BoxIT - Services₹17.11 Cr	6.48%	₹17.11 Cr	2.29 L
6	HFCLTelecom - Services₹16.74 Cr	6.34%	₹16.74 Cr	6.72 L
7	Digitide SolutionsIT - Services₹16.20 Cr	6.13%	₹16.20 Cr	16.65 L
8	63 moons technologiesIT - Software₹13.47 Cr	5.10%	₹13.47 Cr	1.73 L
9	BlackbuckTransport Services₹10.46 Cr	3.96%	₹10.46 Cr	1.76 L
10	Indus TowersTelecom - Services₹10.45 Cr	3.96%	₹10.45 Cr	2.69 L

quant Teck Fund — FAQ

What are the top holdings of quant Teck Fund?: quant Teck Fund holds 10 equity positions; the largest is Redington Limited at 9.30% of the portfolio, as on Aug 2026. Information only, not investment advice.
How concentrated is quant Teck Fund?: Its single largest equity position is Redington Limited, at 9.30% of the fund's disclosed portfolio.
As of when is this quant Teck Fund portfolio?: Portfolio as on Aug 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.
What is the NAV of quant Teck Fund?: The latest NAV (Net Asset Value) of quant Teck Fund is ₹11.29 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of quant Teck Fund?: quant Teck Fund has a Monthly Average AUM (Assets Under Management) of ₹242.19 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Who manages quant Teck Fund?: quant Teck Fund is managed by Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
What is the expense ratio of quant Teck Fund?: quant Teck Fund has a Total Expense Ratio (TER) of 2.20% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
What is the 1-year NAV return of quant Teck Fund?: quant Teck Fund's NAV moved from ₹12.12 (Oct 2025) to ₹11.30 (Sep 2026), a change of -6.8% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of quant Teck Fund?: Based on roughly 12 months of NAV history, quant Teck Fund has an annualized return of about -7.1% with 19.7% annualized volatility, giving a Sharpe ratio of -0.69 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of quant Teck Fund?: quant Teck Fund has a beta of 0.91 and an annualized alpha of -2.0%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 33% of this fund's movement, which is low — the beta is correctly computed but says little about a fund this different from the index. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

SBI Quant FundSBI MF
quant Infrastructure FundQuant MF
SBI Quality FundSBI MF
ICICI Prudential Quality FundICICI Pru MF
Aditya Birla Sun Life Quant FundAditya Birla SL MF

How much does quant Teck overlap with SBI Quant? →

Equity holdings only, ISIN-verified, from Quant Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).

Smart-Beta / FactorVery High RiskQuant Mutual Fund

quant Teck Fund

Portfolio as on Aug 2026 · 10 equity positions

Equity positions

Equity value

₹175 Cr

Top holding

9.30%

Redington Limited

NAV per unit

₹11.29

Aug 2026

Avg AUM

₹242.19 Cr

Expense ratio

2.20% p.a.

Fund managers

Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

NAV history

₹11.30 per unit -6.8% vs Oct '25

Last 365 days · daily NAV from AMFI · quant Teck Fund

Performance & risk

Annualized return

-7.1%

Volatility

19.7%

Sharpe ratio

-0.69

Beta

0.91

weak fit — 33% of moves

Alpha

-2.0%

vs. benchmark, annualized

Sector allocation

10stocks

IT - Software33%
Telecom - Services28%
IT - Services19%
Commercial Services & Supplies14%
Transport Services6%

Top holdings

Top 10 holdings make up 66.4% of the portfolio · top 5 = 40.9%.

10 stocks

#
1	RedingtonCommercial Services & Supplies₹24.57 Cr	9.30%	₹24.57 Cr	6.87 L
2	Sonata SoftwareIT - Software₹23.99 Cr	9.08%	₹23.99 Cr	8.22 L
3	Bharti AirtelTelecom - Services₹22.28 Cr	8.43%	₹22.28 Cr	1.23 L
4	Hexaware TechnologiesIT - Software₹20.05 Cr	7.59%	₹20.05 Cr	3.61 L
5	Black BoxIT - Services₹17.11 Cr	6.48%	₹17.11 Cr	2.29 L
6	HFCLTelecom - Services₹16.74 Cr	6.34%	₹16.74 Cr	6.72 L
7	Digitide SolutionsIT - Services₹16.20 Cr	6.13%	₹16.20 Cr	16.65 L
8	63 moons technologiesIT - Software₹13.47 Cr	5.10%	₹13.47 Cr	1.73 L
9	BlackbuckTransport Services₹10.46 Cr	3.96%	₹10.46 Cr	1.76 L
10	Indus TowersTelecom - Services₹10.45 Cr	3.96%	₹10.45 Cr	2.69 L

quant Teck Fund — FAQ

What are the top holdings of quant Teck Fund?: quant Teck Fund holds 10 equity positions; the largest is Redington Limited at 9.30% of the portfolio, as on Aug 2026. Information only, not investment advice.
How concentrated is quant Teck Fund?: Its single largest equity position is Redington Limited, at 9.30% of the fund's disclosed portfolio.
As of when is this quant Teck Fund portfolio?: Portfolio as on Aug 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.
What is the NAV of quant Teck Fund?: The latest NAV (Net Asset Value) of quant Teck Fund is ₹11.29 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of quant Teck Fund?: quant Teck Fund has a Monthly Average AUM (Assets Under Management) of ₹242.19 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
Who manages quant Teck Fund?: quant Teck Fund is managed by Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.
What is the expense ratio of quant Teck Fund?: quant Teck Fund has a Total Expense Ratio (TER) of 2.20% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.
What is the 1-year NAV return of quant Teck Fund?: quant Teck Fund's NAV moved from ₹12.12 (Oct 2025) to ₹11.30 (Sep 2026), a change of -6.8% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of quant Teck Fund?: Based on roughly 12 months of NAV history, quant Teck Fund has an annualized return of about -7.1% with 19.7% annualized volatility, giving a Sharpe ratio of -0.69 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of quant Teck Fund?: quant Teck Fund has a beta of 0.91 and an annualized alpha of -2.0%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 33% of this fund's movement, which is low — the beta is correctly computed but says little about a fund this different from the index. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

SBI Quant FundSBI MF
quant Infrastructure FundQuant MF
SBI Quality FundSBI MF
ICICI Prudential Quality FundICICI Pru MF
Aditya Birla Sun Life Quant FundAditya Birla SL MF

How much does quant Teck overlap with SBI Quant? →