quant Teck Fund - IDCW Option - Regular Plan
Expense Ratio: 2.41
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 22-08-2023
Exit Load: Nil
Fund Size:₹303.68 Cr
Performance
1Y
Fund-5.39%
Cat. Avg.N/A
2Y
Fund-9.74%
Cat. Avg.N/A
3Y
Fund3.46%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund3.37%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HFCL Limited | 27.66 | 11.04% |
| 2 | Hexaware Technologies Limited | 25.37 | 10.13% |
| 3 | Tech Mahindra Limited | 24.16 | 9.64% |
| 4 | Indus Towers Limited | 22.25 | 8.88% |
| 5 | Black Box Limited | 21.68 | 8.65% |
| 6 | BLACKBUCK LIMITED | 19.39 | 7.74% |
| 7 | L&T Technology Services Limited | 16.72 | 6.68% |
| 8 | Bharti Airtel Limited | 14.93 | 5.96% |
| 9 | Info Edge (India) Ltd | 14.71 | 5.87% |
| 10 | Digitide Solutions Limited | 14.13 | 5.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 63397 | +5.7% | +12.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.7% | -1.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.73 L. | -3.6% | -2.5% |
| SI | 09 Oct, 23 | 1.85 L. | 1.79 L. | -3.2% | -2.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94613 | -5.4% | -5.4% |
| 2Y | 16 Oct, 24 | 1 L. | 81462 | -18.5% | -9.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +10.7% | +3.5% |
| SI | 12 Sep, 23 | 1 L. | 1.11 L. | +10.8% | +3.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.