What are the top holdings of quant Teck Fund?

quant Teck Fund holds 12 equity positions; the largest is Indus Towers Limited at 9.66% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is quant Teck Fund?

Its single largest equity position is Indus Towers Limited, at 9.66% of the fund's disclosed portfolio.

As of when is this quant Teck Fund portfolio?

Portfolio as on May 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 ₹11.06 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. 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 0.90% 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 ₹12.17 (Aug 2025) to ₹11.06 (Jul 2026), a change of -9.1% 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 11 months of NAV history, quant Teck Fund has an annualized return of about -10% with 19.2% annualized volatility, giving a Sharpe ratio of -0.86 (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.

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WhoHolds

Smart-Beta / FactorVery High RiskQuant Mutual Fund

quant Teck Fund

Portfolio as on May 2026 · 12 equity positions

Equity positions

Equity value

₹191 Cr

Top holding

9.66%

Indus Towers Limited

NAV per unit

₹11.06

May 2026

Expense ratio

0.90% p.a.

Fund manager

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 May 2026, the scheme holds 12 equity positions with an estimated equity AUM of ₹₹191 Cr. The portfolio is anchored by its top conviction bet on Indus Towers, which commands a weight of 9.66%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on IT - Software, representing 36.07% of the equity portfolio. This is followed by IT - Services (29.49%) and Telecom - Services (25.37%). 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 Indus Towers 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

₹11.06 per unit -9.1% vs Aug '25

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

Performance & risk

Annualized return

-10%

Volatility

19.2%

Sharpe ratio

-0.86

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

12stocks

IT - Software36%
IT - Services29%
Telecom - Services25%
Entertainment6%
Transport Services3%

Top holdings

Top 10 holdings make up 68.3% of the portfolio · top 5 = 44.5%.

12 stocks

#
1	Indus TowersTelecom - Services₹25.11 Cr	9.66%	₹25.11 Cr	5.68 L
2	Black BoxIT - Services₹23.74 Cr	9.13%	₹23.74 Cr	2.29 L
3	HFCLTelecom - Services₹23.38 Cr	9.00%	₹23.38 Cr	13.00 L
4	Hexaware TechnologiesIT - Software₹22.92 Cr	8.82%	₹22.92 Cr	4.51 L
5	Fractal AnalyticsIT - Software₹20.50 Cr	7.89%	₹20.50 Cr	2.05 L
6	L&T Technology ServicesIT - Services₹18.28 Cr	7.03%	₹18.28 Cr	53.3K
7	Digitide SolutionsIT - Services₹14.37 Cr	5.53%	₹14.37 Cr	16.65 L
8	Sun TV NetworkEntertainment₹11.55 Cr	4.44%	₹11.55 Cr	2.30 L
9	Tech MahindraIT - Software₹9.40 Cr	3.62%	₹9.40 Cr	63.4K
10	Persistent SystemsIT - Software₹8.33 Cr	3.20%	₹8.33 Cr	16.0K
11	Sonata SoftwareIT - Software₹7.80 Cr	3.00%	₹7.80 Cr	2.94 L
12	BlackbuckTransport Services₹5.79 Cr	2.23%	₹5.79 Cr	1.13 L

quant Teck Fund — FAQ

What are the top holdings of quant Teck Fund?: quant Teck Fund holds 12 equity positions; the largest is Indus Towers Limited at 9.66% of the portfolio, as on May 2026. Information only, not investment advice.
How concentrated is quant Teck Fund?: Its single largest equity position is Indus Towers Limited, at 9.66% of the fund's disclosed portfolio.
As of when is this quant Teck Fund portfolio?: Portfolio as on May 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 ₹11.06 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. 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 0.90% 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 ₹12.17 (Aug 2025) to ₹11.06 (Jul 2026), a change of -9.1% 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 11 months of NAV history, quant Teck Fund has an annualized return of about -10% with 19.2% annualized volatility, giving a Sharpe ratio of -0.86 (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.

Similar funds

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

How much does quant Teck overlap with SBI Quant? →

Equity holdings only, ISIN-verified, from Quant Mutual Fund's public monthly portfolio disclosure (May 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 May 2026 · 12 equity positions

Equity positions

Equity value

₹191 Cr

Top holding

9.66%

Indus Towers Limited

NAV per unit

₹11.06

May 2026

Expense ratio

0.90% p.a.

Fund manager

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

₹11.06 per unit -9.1% vs Aug '25

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

Performance & risk

Annualized return

-10%

Volatility

19.2%

Sharpe ratio

-0.86

Sector allocation

12stocks

IT - Software36%
IT - Services29%
Telecom - Services25%
Entertainment6%
Transport Services3%

Top holdings

Top 10 holdings make up 68.3% of the portfolio · top 5 = 44.5%.

12 stocks

#
1	Indus TowersTelecom - Services₹25.11 Cr	9.66%	₹25.11 Cr	5.68 L
2	Black BoxIT - Services₹23.74 Cr	9.13%	₹23.74 Cr	2.29 L
3	HFCLTelecom - Services₹23.38 Cr	9.00%	₹23.38 Cr	13.00 L
4	Hexaware TechnologiesIT - Software₹22.92 Cr	8.82%	₹22.92 Cr	4.51 L
5	Fractal AnalyticsIT - Software₹20.50 Cr	7.89%	₹20.50 Cr	2.05 L
6	L&T Technology ServicesIT - Services₹18.28 Cr	7.03%	₹18.28 Cr	53.3K
7	Digitide SolutionsIT - Services₹14.37 Cr	5.53%	₹14.37 Cr	16.65 L
8	Sun TV NetworkEntertainment₹11.55 Cr	4.44%	₹11.55 Cr	2.30 L
9	Tech MahindraIT - Software₹9.40 Cr	3.62%	₹9.40 Cr	63.4K
10	Persistent SystemsIT - Software₹8.33 Cr	3.20%	₹8.33 Cr	16.0K
11	Sonata SoftwareIT - Software₹7.80 Cr	3.00%	₹7.80 Cr	2.94 L
12	BlackbuckTransport Services₹5.79 Cr	2.23%	₹5.79 Cr	1.13 L

quant Teck Fund — FAQ

What are the top holdings of quant Teck Fund?: quant Teck Fund holds 12 equity positions; the largest is Indus Towers Limited at 9.66% of the portfolio, as on May 2026. Information only, not investment advice.
How concentrated is quant Teck Fund?: Its single largest equity position is Indus Towers Limited, at 9.66% of the fund's disclosed portfolio.
As of when is this quant Teck Fund portfolio?: Portfolio as on May 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 ₹11.06 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. 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 0.90% 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 ₹12.17 (Aug 2025) to ₹11.06 (Jul 2026), a change of -9.1% 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 11 months of NAV history, quant Teck Fund has an annualized return of about -10% with 19.2% annualized volatility, giving a Sharpe ratio of -0.86 (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.

Similar funds

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

How much does quant Teck overlap with SBI Quant? →