24
TechnologyAvoid
Quant Teck
Quant · Direct–Growth · rank #12 of 13 by Smart Score
Data updated
Trailing returns
1 Year
-2.5%
-5.5% vs index
3 Years
—
5 Years
—
Since launch
5.3%
Year-by-year performance
2024
+25.2%+9.6% vs index
2025
-14.8%-22.5% vs index
2026
-0.0%+2.0% vs index
Why this score
Quant Teck scores 24/100 — #12 of 13 Technology fund (Avoid). The main drag is its expense ratio (better than only 4% of peers).
Each bar shows the fund's percentile vs Technology peers — a longer bar beats more of the category.
Expense ratio2.20% · 4th percentile in category
Alpha-7.35 · 4th percentile in category
Fund size268.11 Cr · 12th percentile in category
Volatility19.55 · 21st percentile in category
Sharpe ratio-0.06 · 38th percentile in category
Sortino ratio-0.08 · 38th percentile in category
Top holdings
1.HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-10.27%
2.Indus Towers Ltd9.41%
3.Zinka Logistics Solutions Ltd.9.33%
4.Infosys Ltd9.03%
5.HFCL Ltd7.63%
13 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.