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quant Teck Fund

Equity Data as of Oct 2026 Comparing Aug 2026 → Oct 2026
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Stocks Held
12
Oct 2026
Equity Holdings
₹228.85 Cr
Equity only, excl. debt & cash
AAUM
₹260.83 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
49.7%
High concentration
Top 10 Weight
85.0%
High concentration
Changes
16
6 new · 4 exits
Top Sector
Telecom - Services
47.5% of portfolio
Launch Date
22 Aug 2023
3 years old

AAUM (Average Assets Under Management) of ₹260.83 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month quant Teck Fund made 6 new additions and exited 4 stocks this month. The biggest new buy was Tanla Platforms Limited (IT - Software) at 10.77% weight. Redington Limited was the biggest exit (Commercial Services & Supplies), which was held at 9.30%. Among existing holdings, Indus Towers Limited saw the biggest increase — now at 9.79% of the portfolio. DIGITIDE SOLUTIONS LTD. was trimmed the most, now at 4.02%. Tanla Platforms Limited remains the top holding with Telecom - Services the dominant sector at 47.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · quant Teck Fund

1M
+2.83%
3M
-1.34%
6M
+8.30%
1Y
-1.93%
Latest NAV
₹11.77
13 Nov 2026
52W High
₹13.44
-12% from High
52W Low
₹8.32
+41% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
-14.8%
2024
+25.2%
2023
+7.0%
2022
+5.0%
2021
+4.3%
2020
+5.3%
2019
+7.4%
2018
+7.4%
2017
+6.6%
2016
+8.1%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
-2.3%
+ve in 27% windows
44.1% / -28.7%
3Y Rolling Avg
4.3% p.a.
+ve in 100% windows
5.2% / 3.6%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-23.4%
Rec: not yet
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
Pre-inception
Rec: N/A
2018 IL&FS
Pre-inception
Rec: N/A
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)
-0.12
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
-0.16
Penalises downside volatility only.
Std Deviation (3Y)
19.6%
Lower = more consistent returns.
NAV Chart ₹11.77 13 Nov 2026
Simple Moving Avg: Click to draw · click again to remove
quant Teck Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹11.77
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
IT - Software 30.7% 21.8% ▼ -9.0%
Telecom - Services 17.0% 18.7% ▲ +1.7%
IT - Services 18.8% 12.6% ▼ -6.2%
Commercial Services & Supplies 6.6% 9.3% ▲ +2.8%
Transport Services 9.3% 4.0% ▼ -5.4%
Aug 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Telecom - Services 18.7% 47.5% ▲ +28.8%
IT - Software 21.8% 22.2% ▲ +0.4%
IT - Services 12.6% 12.6% ● 0.0%
Aerospace & Defense 0.0% 6.6% ▲ +6.6%
Retailing 0.0% 4.1% ▲ +4.1%
Commercial Services & Supplies 9.3% 0.0% ▼ -9.3%
Transport Services 4.0% 0.0% ▼ -4.0%
🟢
Biggest New Buy
Tanla Platforms Limited
10.77% weight · IT - Software
🔴
Biggest Exit
Redington Limited
9.30% was held · Commercial Services & Supplies
↑
Biggest Add
Indus Towers Limited
+5.83% · now 9.79%
↓
Biggest Trim
DIGITIDE SOLUTIONS LTD.
-2.11% · now 4.02%
🤝 Other funds also bought this month
Jio Platforms Ltd. 117 funds
Jio Platforms Ltd.
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option
quant Focused Fund - Growth Option-Direct Plan + more
Vodafone Idea Limited 64 funds
Vodafone Idea Limited
Nippon India ETF Nifty Next 50 Junior BeES
Nippon India ETF Nifty 100
Mirae Asset Nifty 200 Alpha 30 ETF + more
Persistent Systems Limited 51 funds
Persistent Systems Limited
Mirae Asset BSE Information Technology Index Fund
Motilal Oswal Digital India Fund - Direct Plan - Growth
Kotak Services Fund - Direct - Growth + more
Info Edge (India) Limited 25 funds
Info Edge (India) Limited
ICICI Prudential Life Cycle Fund 2036
WhiteOak Capital Quality Equity Fund Direct Plan Growth
The Wealth Company Large & Mid Cap Fund + more
Aequs Limited 14 funds
Aequs Limited
Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option
Nippon India Value Fund - Direct Plan Growth Plan
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option + more
Tanla Platforms Limited 4 funds
Tanla Platforms Limited
Mirae Asset BSE Information Technology Index Fund
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option
ADITYA BIRLA SUN LIFE BSE TOTAL MARKET INDEX FUND + more
👋 Other funds also exited
Hexaware Technologies Limited 12 funds
Hexaware Technologies Limited
Motilal Oswal Innovation Opportunities Fund - Direct Plan- Growth
Motilal Oswal Contra Fund
Motilal Oswal Small Cap Fund - Direct - Growth + more
Black Buck Ltd 5 funds
Black Buck Ltd
THE WEALTH COMPANY SMALL CAP FUND
THE WEALTH COMPANY FLEXI CAP FUND
PGIM India Flexi Cap Fund - Direct Plan - Growth Option + more
Redington Limited 4 funds
Redington Limited
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Groww Nifty Smallcap 250 ETF
ZERODHA NIFTY MIDSMALLCAP400 50:50 INDEX FUND + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Oct 2026

Aug 2026 → Oct 2026
🟢 6 New Entries 🔴 4 Exits ↑ 4 Increased ↓ 2 Decreased
#StockSectorWeight (Oct 2026)
1
Tanla Platforms Limited
₹26.54 Cr
 IT - Software 10.77%
2
Jio Platforms Ltd.
₹24.21 Cr
 Telecom - Services 9.83%
3
Vodafone Idea Limited
₹21.17 Cr
 Telecom - Services 8.60%
4
Aequs Limited
₹16.14 Cr
 Aerospace & Defense 6.55%
5
Info Edge (India) Limited
₹10.06 Cr
 Retailing 4.08%
6
Persistent Systems Limited
₹9.47 Cr
 IT - Software 3.85%
#StockSectorLast Weight (Aug 2026)
1
Redington Limited
₹24.57 Cr
 Commercial Services & Supplies 9.30%
2
Hexaware Technologies Limited
₹20.05 Cr
 IT - Software 7.59%
3
63 Moons Technologies Limited
₹13.47 Cr
 IT - Software 5.10%
4
Black Buck Ltd
₹10.46 Cr
 Transport Services 3.96%
#StockSectorAug 2026Oct 2026Change
1
Indus Towers Limited
₹24.12 Cr
 Telecom - Services 3.96% 9.79% +5.83%
2
HFCL Limited
₹22.16 Cr
 Telecom - Services 6.34% 9.00% +2.66%
3
Black Box Limited
₹21.08 Cr
 IT - Services 6.48% 8.56% +2.08%
4
Bharti Airtel Limited
₹25.30 Cr
 Telecom - Services 8.43% 10.27% +1.84%
#StockSectorAug 2026Oct 2026Change
1
DIGITIDE SOLUTIONS LTD.
₹9.89 Cr
 IT - Services 6.13% 4.02% -2.11%
2
Sonata Software Limited
₹18.70 Cr
 IT - Software 9.08% 7.59% -1.49%

What Stocks Does This Fund Hold?

12 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
Tanla Platforms Limited
₹26.54 Cr
 IT - Software
10.77%
2
Bharti Airtel Limited
₹25.30 Cr
 Telecom - Services
10.27%
3
Jio Platforms Ltd.
₹24.21 Cr
 Telecom - Services
9.83%
4
Indus Towers Limited
₹24.12 Cr
 Telecom - Services
9.79%
5
HFCL Limited
₹22.16 Cr
 Telecom - Services
9.00%
6
Vodafone Idea Limited
₹21.17 Cr
 Telecom - Services
8.60%
7
Black Box Limited
₹21.08 Cr
 IT - Services
8.56%
8
Sonata Software Limited
₹18.70 Cr
 IT - Software
7.59%
9
Aequs Limited
₹16.14 Cr
 Aerospace & Defense
6.55%
10
Info Edge (India) Limited
₹10.06 Cr
 Retailing
4.08%
🏆 Top stocks held by Equity funds
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🏦 Quant Mutual Fund — Portfolio & Holdings
See all funds managed by Quant Mutual Fund — conviction stocks, monthly entries & exits
→

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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