Quant Teck Fund Direct-Growth
Equity: Sectoral-Technology - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: NIFTY IT Total Return Index
NAV: ₹11.88-0.26%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.11% | 99.36% | 90.14% | 99.26% | 99.05% | 99.60% |
| Debt | 7.53% | 6.49% | 6.34% | 7.79% | 23.53% | 26.04% |
| Others (incl. cash) | -2.64% | -5.85% | 3.52% | -7.06% | -22.58% | -25.64% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HFCL Ltd. | Communication | 12,99,584 | 27.66 | 11.04% | 2.05%↑ |
| Hexaware Technologies Ltd. | Technology | 4,92,825 | 25.37 | 10.13% | 1.31%↑ |
| Tech Mahindra Ltd. | Technology | 1,71,962 | 24.16 | 9.64% | 6.03%↑ |
| Indus Towers Ltd. | Communication | 5,68,031 | 22.25 | 8.88% | -0.78%↓ |
| Black Box Ltd. | Technology | 2,28,884 | 21.68 | 8.65% | -0.48%↓ |
| BlackBuck Ltd. | Services | 3,65,335 | 19.39 | 7.74% | 5.51%↑ |
| L&T Technology Services Ltd. | Technology | 53,258 | 16.72 | 6.68% | -0.36%↓ |
| Info Edge (India) Ltd. | Services | 1,50,456 | 14.71 | 5.87% | - |
| Digitide Solutions Ltd. | Services | 16,64,852 | 14.13 | 5.64% | 0.11%↑ |
| Persistent Systems Ltd. | Technology | 31,195 | 13.5 | 5.39% | 2.18%↑ |
| Sun TV Network Ltd. | Services | 2,30,063 | 11.86 | 4.73% | 0.29%↑ |
| Sonata Software Ltd. | Technology | 2,94,174 | 7.87 | 3.14% | 0.14%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Technology | 45.23% | 48.89% | 39.98% | 51.46% | 60.58% | 74.88% |
| Communication | 25.88% | 27.66% | 25.49% | 5.11% | - | - |
| Services | 23.99% | 18.72% | 24.68% | 32.52% | 28.90% | 16.10% |
| Capital Goods | - | 4.09% | - | - | - | - |
| Financial | - | - | - | - | - | 8.62% |
49.9 / 100
Weighted average Value score is 49.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
40.0 / 100
Weighted average Price Momentum score is 40.0. This indicates that portfolio has average momentum using composite of momentum measures.
57.6 / 100
Weighted average Quality score is 57.6. This indicates that portfolio has average quality using composite of quality measures.
48.6 / 100
Weighted average QVM score is 48.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.