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Quant Teck Fund Direct-Growth

Equity: Sectoral-Technology - Growth (Open ended)

Quant Teck Fund Direct-GrowthNAV: 11.88 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: NIFTY IT Total Return Index

NAV: ₹11.88-0.26%

16 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of Quant Teck Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	23 Sep, 2024 - 16 Jul, 2026	-	-	-
Average returns	-1.51%	-	-	-
Standard deviation	18.91%	-	-	-
Best returns	43.27% 1 year ending on 06 Nov, 2024	-	-	-
Worst returns	-30.53% 1 year ending on 31 Mar, 2026	-	-	-
Period with positive return	31.77%	-	-	-
Period with return > 5%	25.73%	-	-	-
Period with return > 10%	20.13%	-	-	-
Period with return > 15%	18.34%	-	-	-
Beat % Category	15.21%	-	-	-
Beat % Benchmark	38.48%	-	-	-

Trailing Returns

Point-to-point returns of Quant Teck Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-20%

-10%

10%

1.7%

-15.2%

-23.3%

YTD

5.4%

2.8%

0.7%

1 M

4.6%

-16.1%

-26.0%

6 M

-11.2%

-14.4%

-22.1%

1 Y

5.1%

-0.5%

3 Y

6.5%

1.6%

5 Y

17.1%

12.7%

10 Y

Fund

Equity: Sectoral-Technology

NIFTY IT Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	1.68%	5.40%	4.62%	-11.16%	-	-	-	6.25%
Equity: Sectoral-Technology	-15.23%	2.78%	-16.14%	-14.44%	5.14%	6.52%	17.08%	-
NIFTY IT Total Return Index	-23.31%	0.65%	-26.00%	-22.08%	-0.48%	1.61%	12.65%	-
Rank in category	1	3	1	7	-	-	-	-
Funds in category	16	17	16	16	3	1	1	-

Period Returns

Calendar-year, quarterly and monthly return history of Quant Teck Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Quant Teck Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

Compare performance with respect to
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Frequently Asked Questions

What are the 1-year returns of Quant Teck Fund Direct-Growth?

Quant Teck Fund Direct-Growth has delivered a 1-year return of -11.16% as of 16 Jul 2026. During the same period, its benchmark NIFTY IT Total Return Index returned -22.08%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Quant Teck Fund Direct-Growth?

The 3-year CAGR for Quant Teck Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Quant Teck Fund Direct-Growth?

The 5-year CAGR for Quant Teck Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Quant Teck Fund Direct-Growth since inception?

Since its launch on 11 Sep 2023, Quant Teck Fund Direct-Growth has delivered a CAGR of 6.25%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Quant Teck Fund Direct-Growth performed vs its category over the long term?

Category rank for Quant Teck Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Quant Teck Fund Direct-Growth?

The Sharpe ratio of Quant Teck Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Quant Teck Fund Direct-Growth?

The alpha of Quant Teck Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Quant Teck Fund Direct-Growth?

The beta of Quant Teck Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Quant Teck Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Quant Teck Fund Direct-Growth is -1.51% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

23 Sep, 2024 - 16 Jul, 2026

Average returns

-1.51%

Standard deviation

18.91%

Best returns

43.27%

1 year ending on 06 Nov, 2024

Worst returns

-30.53%

1 year ending on 31 Mar, 2026

Period with positive return

31.77%

Period with return > 5%

25.73%

Period with return > 10%

20.13%

Period with return > 15%

18.34%

Beat % Category

15.21%

Beat % Benchmark

38.48%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

1.68%

5.40%

4.62%

-11.16%

6.25%

Equity: Sectoral-Technology

-15.23%

2.78%

-16.14%

-14.44%

5.14%

6.52%

17.08%

NIFTY IT Total Return Index

-23.31%

0.65%

-26.00%

-22.08%

-0.48%

1.61%

12.65%

Rank in category

Funds in category