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Sectoral/ Thematicquant Money Managers LimitedNot enough history yet

quant Teck Fund - Growth Option - Direct Plan

Benchmark: Nifty IT TRI · Riskometer: Very High

₹11.7659

NAV (2026-08-31)

₹267.404 Cr

AUM (2026-08-31)

2.27%

EXPENSE RATIO (DIRECT)

2023-08-22

INCEPTION

?Quality · -/100
DSafety · 40.4/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-37%-15%7.1%29%52%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Sharpe Ratio-0.073.6th 0.63
3Y Alpha1.0%34.55th 2.7%
3Y Std Deviation19.8%3.6th (lower is better)15.0%

-0.0696

Sharpe Ratio

-0.1

Sortino Ratio

0.9908

Alpha (%)

0.5042

Beta

19.8216

Std Deviation (%)

-41.8554

Max Drawdown (%)

64.0582

Up Capture

54.5293

Down Capture

19.7118

Tracking Error (%)

0.1316

Calmar Ratio

3-year window vs. Nifty IT TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

30.734527%18.801015%17.543449%17.04399%9.328526%6.548495%TOP 6100%
IT - Software 30.734527%IT - Services 18.801015%Other 17.543449%Telecom - Services 17.04399%Transport Services 9.328526%Commercial Services & Supplies 6.548495%

TOP HOLDINGS

Hexaware Technologies Limited (IT - Software)10.272844%
Indus Towers Limited (Telecom - Services)9.411736%
BLACKBUCK LIMITED (Transport Services)9.328526%
Infosys Limited (IT - Software)9.030573%
TREPS 03-Aug-2026 DEPO 10 ()7.966141%
HFCL Limited (Telecom - Services)7.632254%
Oracle Financial Services Software Ltd 25/08/2026 ()7.363298%
Redington Limited (Commercial Services & Supplies)6.548495%
Black Box Limited (IT - Services)6.41774%
Digitide Solutions Limited (IT - Services)6.261032%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

28.826

P/E Ratio

0.7628

Dividend Yield (%)

93.78

Active Share (%)

5.2272

YTM (%)

CHART

Asset Allocation

As of Jul-2026

82.46%7.01%TOP 385%
Equity 82.46%Debt 7.01%Cash -4.7%

CHART

Market Cap Split

As of Jul-2026

80.24%14.87%TOP 295%
Large 80.24%Mid 14.87%

CHART

Credit Quality

As of Jul-2026

14.98%TOP 415%
AAA 0%AA 0%Sovereign 0%Other 14.98%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.