21
TechnologyAvoid
Quant Teck
Quant · Direct–Growth · rank #13 of 13 by Smart Score
Data updated
Trailing returns
1 Year
-3.9%
+0.8% vs index
3 Years
5.1%
-4.3% vs index
5 Years
—
Since launch
5.0%
Year-by-year performance
2024
+25.2%+9.6% vs index
2025
-14.8%-22.5% vs index
2026
-0.3%+5.7% vs index
Why this score
Quant Teck scores 21/100 — #13 of 13 Technology fund (Avoid). The main drag is its 3y return (better than only 7% of peers).
Each bar shows the fund's percentile vs Technology peers — a longer bar beats more of the category.
3Y return5.10% · 7th percentile in category
Volatility26.13 · 4th percentile in category
Expense ratio2.28% · 4th percentile in category
Fund size242.01 Cr · 12th percentile in category
Alpha3.23 · 21st percentile in category
Sortino ratio-0.10 · 29th percentile in category
Top holdings
1.Reliance Industries Ltd Futures9.29%
2.Bharti Airtel Ltd8.88%
3.Sonata Software Ltd8.88%
4.Aequs Ltd.8.22%
5.LARSEN & TOUBRO INFOTECH LTD^8.19%
16 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.