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quant Teck Fund

Equity Data as of Apr 2026
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Stocks Held
12
Apr 2026
Equity Holdings
₹174.49 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.7%
High concentration
Top 10 Weight
68.3%
High concentration
Top Sector
IT - Software
30.9% of portfolio

NAV Performance

1 year history · quant Teck Fund

1M
+0.42%
3M
+1.44%
6M
+2.90%
1Y
+5.96%
Latest NAV
₹44.71
04 Jun 2026
52W High
₹44.71
At High
52W Low
₹41.39
+8% from Low
Calendar Year Returns

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

2025
+6.5%
2024
+7.3%
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
5.6%
+ve in 100% windows
6.9% / 3.6%
3Y Rolling Avg
5.4% p.a.
+ve in 100% windows
6.5% / 4.1%
5Y Rolling Avg
5.3% p.a.
+ve in 100% windows
5.8% / 4.9%
Crisis Period Behaviour

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

2024–25 Tariff
0.0%
Rec: Apr 2025 (< 1 mo)
COVID-19 Crash
0.0%
Rec: Mar 2020 (< 1 mo)
2022 Rate Hike
0.0%
Rec: Jun 2022 (< 1 mo)
2018 IL&FS
0.0%
Rec: Oct 2018 (< 1 mo)
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
-1.70
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
-343.84
Penalises downside volatility only.
Std Deviation (3Y)
0.2%
Lower = more consistent returns.
NAV Chart ₹44.71 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
quant Teck Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹44.71

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

12 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
HFCL Limited
₹26.79 Cr
 Telecom - Services
11.38%
2
Black Box Limited
₹25.95 Cr
 IT - Services
11.02%
3
Oracle Financial Services Software Limited
₹19.04 Cr
 IT - Software
8.09%
4
Fractal Analytics Ltd
₹17.24 Cr
 IT - Software
7.32%
5
DIGITIDE SOLUTIONS LTD.
₹16.20 Cr
 IT - Services
6.88%
6
Sun TV Network Limited
₹13.93 Cr
 Entertainment
5.92%
7
Indus Towers Limited
₹12.78 Cr
 Telecom - Services
5.43%
8
Intellect Design Arena Limited
₹11.41 Cr
 IT - Software
4.85%
9
KPIT Technologies Limited
₹9.34 Cr
 IT - Software
3.97%
10
Tech Mahindra Limited
₹8.08 Cr
 IT - Software
3.43%
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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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