Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Quant Teck Fund-Reg(G)

Summary Fund Name Quant Mutual Fund   Scheme Name Quant Teck Fund-Reg(G)   AMC Quant Money Managers Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Technology   Launch Date 11-Sep-23   Fund Manager Sandeep Tandon , Ankit Pande , Varun Pattani , Ayusha Kumbhat   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 225.76   AMC Details Quant Money Managers Limited 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025 Phone : 022-6295 5000 Fax : 022-6295 5000 help@quant.in https://quantmutual.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 18-Mar-26 Max Entry Load % 0.00 NAV [Rs] 8.70 Max Exit Load % 0.00 Buy/Resale Price [Rs] 8.70 52 Week High[Rs] 13.05 (02-Jul-25) Sell/Repurchase Price [Rs] 8.70 52 Week Low[Rs] 8.43 (16-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments 80 100 Foreign securities including ADRs / GDRs / Foreign Equity and Debt Securities 0 20 Debt & Money Market instruments 0 20 Units issued by REITs & InvITs 0 5 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 23.0349 Semi Standard Deviation [%] 0.4448 Beta [%] 1.0220 Sharpe Ratio [%] -0.4269 R-Square [%] 0.6561 Expense Ratio [%] 2.4300 AVG Ratio [%] 0.0239 Other Ratios Jenson Ratio [%] -0.1060 Treynor Ratio [%] -0.0962 Turnover Ratio [%] 4.3700 FAMA Ratio [%] -0.1057 SORTINO Ratio [%] 0.0167 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 28-Feb-2026 Fund Size : 225.76 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 65380.02 Market Capitalization % of Portfolio Large 69.63 Mid NA Small 7.24 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 58.48 Tri-Party Repo (TREP 19.59 Black Box 12.25 ICICI Prud.Asset Man 9.56 Intellect Design 9.22 Adani Enterprises 7.87 +  -  Top 10 Holdings 92.26 Tri-Party Repo (TREP 19.59 Black Box 12.25 ICICI Prud.Asset Man 9.56 Intellect Design 9.22 Adani Enterprises 7.87 Newgen Software Tech 7.36 Digitide Solutions 7.24 PB Fintech 7.23 Oracle Finl. Service 6.01 One97 Communications 5.94 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 19.59   Black Box Ltd. 12.25   ICICI Prudential Asset Management Company Ltd. 9.56   Intellect Design Arena Ltd. 9.22   Adani Enterprises Ltd. 7.87   Newgen Software Technologies Ltd. 7.36   Digitide Solutions Ltd. 7.24   PB Fintech Ltd. 7.23   Oracle Financial Services Software Ltd. 6.01   One97 Communications Ltd. 5.94     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.28 -8.93 -22.99 -28.17 -21.55 NA NA -5.40 Category Avg 0.73 -8.80 -19.94 -19.08 -7.48 9.32 9.61 2.46 Category Best 0.10 -2.28 0.20 7.17 9.64 12.91 14.69 19.57 Category Worst -1.84 -3.32 -5.00 2.18 7.76 11.60 12.02 9.55 SENSEX -0.21 -8.40 -9.21 -7.60 1.86 9.77 9.28   NIFTY NA -7.91 -7.89 -6.47 4.13 11.62 10.31   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 28-Feb-2026 What's out as on 28-Feb-2026 Company Name Mkt Value Holdings (Rs.Cr) % ICICI Prudential Asset Management Company Ltd. 21.5889 9.5628 One97 Communications Ltd. 1.4175 0.6279 KPIT Technologies Ltd. 9.4902 4.2037 Company Name Mkt Value Holdings (Rs.Cr) % Tata Consultancy Services Ltd. 24.9506 9.3374 ICICI Bank Ltd. 3.1193 1.1674 Persistent Systems Ltd. 10.6632 3.9905 Infosys Ltd. 7.8097 2.9227