23
TechnologyAvoid
Quant Teck
Quant · Direct–Growth · rank #13 of 13 by Smart Score
Data updated
Trailing returns
1 Year
-9.7%
-7.6% vs index
3 Years
4.1%
-5.7% vs index
5 Years
—
Since launch
4.0%
Year-by-year performance
2024
+25.2%+9.6% vs index
2025
-14.8%-22.5% vs index
2026
-3.4%+0.2% vs index
Why this score
Quant Teck scores 23/100 — #13 of 13 Technology fund (Avoid). The main drag is its 3y return (better than only 21% of peers).
Each bar shows the fund's percentile vs Technology peers — a longer bar beats more of the category.
3Y return4.10% · 21st percentile in category
Volatility25.76 · 4th percentile in category
Expense ratio2.27% · 4th percentile in category
Fund size267.40 Cr · 12th percentile in category
Alpha2.66 · 21st percentile in category
Sharpe ratio0.13 · 38th percentile in category
Top holdings
1.Info Edge (India) Ltd. 29.09.20269.3%
2.Redington Ltd9.3%
3.Sonata Software Ltd9.08%
4.Bharti Airtel Ltd8.43%
5.HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-7.59%
11 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.