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quant Teck Fund

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
12
Jun 2026
Equity Holdings
₹219.31 Cr
Equity only, excl. debt & cash
Top 5 Weight
48.3%
High concentration
Top 10 Weight
79.7%
High concentration
Changes
13
1 new · 1 exits
Top Sector
IT - Software
28.3% of portfolio
📋 What Happened This Month quant Teck Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Info Edge (India) Limited (Retailing) at 5.87% weight. Fractal Analytics Ltd was the biggest exit (IT - Software), which was held at 7.89%. Among existing holdings, Tech Mahindra Limited saw the biggest increase — now at 9.64% of the portfolio. Indus Towers Limited was trimmed the most, now at 8.88%. HFCL Limited remains the top holding with IT - Software the dominant sector at 28.3%. ↓ 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
+7.30%
3M
+22.44%
6M
+4.89%
1Y
-10.06%
Latest NAV
₹11.92
15 Jul 2026
52W High
₹13.44
-11% from High
52W Low
₹8.32
+43% 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
-1.4%
+ve in 32% windows
44.1% / -28.7%
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
NAV Chart ₹11.92 15 Jul 2026
Simple Moving Avg: Click to draw · click again to remove
quant Teck Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹11.92
Sector Shift Industry allocation month-over-month
Apr 2026 → May 2026
Sector Prev Curr ▼ Delta
IT - Software 30.9% 26.5% ▼ -4.3%
IT - Services 17.9% 21.7% ▲ +3.8%
Telecom - Services 16.8% 18.7% ▲ +1.9%
Entertainment 5.9% 4.4% ▼ -1.5%
Transport Services 2.6% 2.2% ▼ -0.4%
May 2026 → Jun 2026
Sector Prev Curr ▼ Delta
IT - Software 26.5% 28.3% ▲ +1.8%
IT - Services 21.7% 21.0% ▼ -0.7%
Telecom - Services 18.7% 19.9% ▲ +1.3%
Transport Services 2.2% 7.7% ▲ +5.5%
Retailing 0.0% 5.9% ▲ +5.9%
Entertainment 4.4% 4.7% ▲ +0.3%
🟢
Biggest New Buy
Info Edge (India) Limited
5.87% weight · Retailing
🔴
Biggest Exit
Fractal Analytics Ltd
7.89% was held · IT - Software
↑
Biggest Add
Tech Mahindra Limited
+6.02% · now 9.64%
↓
Biggest Trim
Indus Towers Limited
-0.78% · now 8.88%
🤝 Other funds also bought this month
Info Edge (India) Limited 13 funds
Info Edge (India) Limited
IB41-Groww Nifty India Internet ETF
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Sundaram Multi-Factor Fund - Direct - Growth + more
👋 Other funds also exited
Fractal Analytics Ltd 5 funds
Fractal Analytics Ltd
quant Focused Fund - Growth Option-Direct Plan
quant Business Cycle Fund - Growth Option - Direct Plan
Abakkus Flexi Cap Fund - Direct - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026
🟢 1 New Entry 🔴 1 Exit ↑ 8 Increased ↓ 3 Decreased
#StockSectorWeight (Jun 2026)
1
Info Edge (India) Limited
₹14.71 Cr
 Retailing 5.87%
#StockSectorLast Weight (May 2026)
1
Fractal Analytics Ltd
₹20.50 Cr
 IT - Software 7.89%
#StockSectorMay 2026Jun 2026Change
1
Tech Mahindra Limited
₹24.16 Cr
 IT - Software 3.62% 9.64% +6.02%
2
Black Buck Ltd
₹19.39 Cr
 Transport Services 2.23% 7.74% +5.51%
3
Persistent Systems Limited
₹13.50 Cr
 IT - Software 3.20% 5.39% +2.19%
4
HFCL Limited
₹27.66 Cr
 Telecom - Services 9.00% 11.04% +2.04%
5
Hexaware Technologies Limited
₹25.37 Cr
 IT - Software 8.82% 10.13% +1.31%
6
Sun TV Network Limited
₹11.86 Cr
 Entertainment 4.44% 4.73% +0.29%
7
Sonata Software Limited
₹7.87 Cr
 IT - Software 3.00% 3.14% +0.14%
8
DIGITIDE SOLUTIONS LTD.
₹14.13 Cr
 IT - Services 5.53% 5.64% +0.11%
#StockSectorMay 2026Jun 2026Change
1
Indus Towers Limited
₹22.25 Cr
 Telecom - Services 9.66% 8.88% -0.78%
2
Black Box Limited
₹21.68 Cr
 IT - Services 9.13% 8.65% -0.48%
3
L&T Technology Services Limited
₹16.72 Cr
 IT - Services 7.03% 6.68% -0.35%

What Stocks Does This Fund Hold?

12 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
HFCL Limited
₹27.66 Cr
 Telecom - Services
11.04%
2
Hexaware Technologies Limited
₹25.37 Cr
 IT - Software
10.13%
3
Tech Mahindra Limited
₹24.16 Cr
 IT - Software
9.64%
4
Indus Towers Limited
₹22.25 Cr
 Telecom - Services
8.88%
5
Black Box Limited
₹21.68 Cr
 IT - Services
8.65%
6
Black Buck Ltd
₹19.39 Cr
 Transport Services
7.74%
7
L&T Technology Services Limited
₹16.72 Cr
 IT - Services
6.68%
8
Info Edge (India) Limited
₹14.71 Cr
 Retailing
5.87%
9
DIGITIDE SOLUTIONS LTD.
₹14.13 Cr
 IT - Services
5.64%
10
Persistent Systems Limited
₹13.50 Cr
 IT - Software
5.39%
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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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