Quant Teck Fund
Direct · Growth ₹11.71
21 Jul 2026
NAV
-1.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.41
Sharpe
-41.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.66 L | -2.4% | -52.0% | 57.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -2.4% | 14.5% | 13.7% | -16.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -1.2% | -9.7% | -28.7% | 42.9% | -0.41 | -0.48 | 31% | — | — |
-41.9%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-11.3%
Avg Drawdown
Calmar Ratio by Duration
-0.03
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -7.48 | 1.09 | 101.9% | 112.5% | -11.8% | -3.4% |
| 3 Years | -1.19 | 1.03 | 103.2% | 104.5% | 5.3% | 6.5% |
| 5 Years | -0.61 | 1.03 | 103.2% | 104.5% | 3.1% | 3.9% |
| 7 Years | -0.36 | 1.03 | 103.2% | 104.5% | 2.2% | 2.7% |
| 10 Years | -0.19 | 1.03 | 103.2% | 104.5% | 1.6% | 1.9% |
| 12 Years | -0.12 | 1.03 | 103.2% | 104.5% | 1.3% | 1.6% |
| 15 Years | -0.05 | 1.03 | 103.2% | 104.5% | 1.0% | 1.3% |
11
Total Holdings
78.8%
Top 10 Weight
6
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HFCL Limited | 11.04% |
| 2 | Hexaware Technologies Limited | 10.13% |
| 3 | Tech Mahindra Limited | 9.64% |
| 4 | Indus Towers Limited | 8.88% |
| 5 | Black Box Limited | 8.65% |
| 6 | BLACKBUCK LIMITED | 7.74% |
| 7 | L&T Technology Services Limited | 6.68% |
| 8 | Info Edge (India) Ltd | 5.87% |
| 9 | Persistent Systems Limited | 5.39% |
| 10 | SUN TV Network Limited | 4.73% |