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-13.01%
Cat. Avg.N/A
2Y
Fund-9.16%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund3.94%
Cat. Avg.N/A
Fund Facts
Manager(s)
Varun Pattani
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 Aug, 25 | 60000 | 63103 | +5.2% | +10.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.2% | -3.3% |
| SI | 09 Oct, 23 | 1.70 L. | 1.65 L. | -2.8% | -2.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 86869 | -13.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 82997 | -17.0% | -8.9% |
| SI | 12 Sep, 23 | 1 L. | 1.12 L. | +11.7% | +3.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.