quant Teck Fund - Growth Option - Direct Plan

As on 30 Apr 2025

quant Teck Fund - Growth Option - Direct Plan

Q: What kind of returns does quant Teck Fund - Growth Option - Direct Plan provide?

quant Teck Fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. quant Teck Fund - Growth Option - Direct Plan had a return of -0.35% over the past 1 year.

Q: How much expense ratio is charged by quant Teck Fund - Growth Option - Direct Plan?

The expense ratio for quant Teck Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 Apr 2025, the expense ratio charged by quant Teck Fund - Growth Option - Direct Plan is typically around 1.74 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of quant Teck Fund - Growth Option - Direct Plan?

As of 30 Apr 2025, the Assets Under Management (AUM) of quant Teck Fund - Growth Option - Direct Plan is approximately ₹373.0295 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of quant Teck Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of quant Teck Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 30 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of quant Teck Fund - Growth Option - Direct Plan?

The PE ratio for quant Teck Fund - Growth Option - Direct Plan is 35.78 and the PB ratio is 5.05. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of quant Teck Fund - Growth Option - Direct Plan?

The exit load for quant Teck Fund - Growth Option - Direct Plan is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 11.97

CAGR (3 Years)

AUM (Cr)

₹ 373.03

Risk

Very High Risk

About quant Teck Fund - Growth Option - Direct Plan

The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements

Breakdown of this Fund

Debt Others

35.03%

E-Commerce/App based Aggregator

19.32%

Entertainment

18.79%

Finance

19.40%

IT - Software

37.62%

Miscellaneous

5.72%

T Bills

11.60%

Telecomm Equipment & Infra Services

16.74%

Telecomm-Service

18.51%

Trading

17.26%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.74

Exit Load

Upto 15% of the units may be redeemed without any exit load from the date of all...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.