Quant Teck Fund Analyst Review: NAV, Returns and Key Insights 2026
- June 2, 2026
- Posted by: Kashish Aggarwal
- Category: News
The Quant Teck Fund Direct Growth plan has reported a 1-year return of -13.07% amid challenging market conditions affecting its underlying theme. With a NAV of Rs 11.09 and AUM of Rs 235.48 crore, the fund manages assets for investors who believe in its long-term potential. This analyst review covers the return profile, expense structure, risk factors, and whether it remains relevant to your portfolio in 2025.
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What Is the Quant Teck Fund?
The Quant Teck Fund is a Sectoral/Thematic equity fund concentrating its portfolio around a specific sector, industry, or investment theme. Thematic funds offer high-conviction, focused exposure that can generate outsized returns when the theme performs well but also amplifies drawdowns during adverse cycles. The fund carries a Very High risk rating and is best used as a satellite allocation within a diversified portfolio.
Quant Teck Fund NAV and AUM
The current NAV of the Quant Teck Fund Direct Growth plan is Rs 11.09. NAV is updated each trading day and reflects the closing market prices of the fund’s underlying securities. Always verify the most recent NAV on the AMC website or a registered mutual fund platform before placing any transaction.
With an AUM of Rs 235.48 crore, the fund is relatively nimble. This can be advantageous for portfolio agility and the ability to take positions without significant market impact. Investors should track AUM trends alongside performance metrics when evaluating this fund.
Quant Teck Fund Returns: Performance Snapshot
| Period | Returns |
|---|---|
| 1 Month | 13.33% |
| 3 Months | 14.96% |
| 1 Year | -13.07% |
| 3 Years (Annualised) | Not Available |
| 5 Years (Annualised) | Not Available |
The Quant Teck Fund has reported a 1-year return of -13.07% amid challenging conditions for its investment theme. The 3-month return of 14.96% may indicate early stabilisation. Investors should assess whether the underperformance is structural or cyclical before deciding to hold, add, or exit. Entry at current levels requires careful evaluation of the risk-reward balance.
Expense Ratio and Cost Efficiency
The Quant Teck Fund Direct Growth plan carries an expense ratio of 1.51% per annum, at the higher end for its fund category. A higher expense ratio reduces net returns passed to investors over time. Investors should evaluate whether the fund’s active management has historically generated sufficient alpha to justify this cost, and consider lower-cost alternatives in the same category if performance parity exists.
Who Should Invest in Quant Teck Fund?
The Quant Teck Fund suits investors with high conviction in the specific sector or theme the fund targets, combined with a Very High risk appetite and a minimum 5 to 7-year horizon. The minimum SIP is Rs 1000 and minimum lumpsum is Rs 5000. Thematic funds should be used as satellite allocations of 10 to 15 percent rather than as core holdings. Investors without a specific view on the underlying theme should avoid this fund.
Key Risks to Consider
Concentration Risk: Thematic funds invest in a narrow market segment. A structural or cyclical downturn in the specific sector or theme provides limited diversification away from the adverse impact.
Timing Risk: Entry at peak valuations during a theme’s popularity can result in extended periods of underperformance. Thematic funds are highly sensitive to investor entry and exit timing.
Regulatory Risk: Sectors such as defence, pharma, and energy can be significantly impacted by government policy changes or regulatory shifts that are difficult to predict in advance.
Market Volatility: Equity-linked funds can experience sharp short-term NAV corrections during periods of broad market sell-offs, sector-specific adverse events, or macro-level uncertainty.
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Conclusion
The Quant Teck Fund has faced a difficult performance period with a 1-year return of -13.07%. Its expense ratio of 1.51% and AUM of Rs 235.48 crore remain its structural anchors. Investors should closely evaluate whether the fundamental investment thesis remains intact before holding, adding, or exiting. Consult a SEBI-registered investment advisor before making any decision.
Investments in securities are subject to market risk. This content is for educational purposes only and does not constitute investment advice.
Frequently Asked Questions
What is the current NAV of Quant Teck Fund?
Ans. The current NAV of the Quant Teck Fund Direct Growth plan is Rs 11.09. NAV is updated each trading day and reflects the closing market value of the fund’s underlying holdings. Always verify the most recent NAV on the AMC website or a SEBI-registered mutual fund platform before transacting.
What are the returns of Quant Teck Fund?
Ans. The fund has delivered a 1-year return of -13.07% and a 3-month return of 14.96%. The 3-year annualised return is Not Available and the 5-year annualised return is Not Available. Past performance does not guarantee future results and should be evaluated alongside the fund’s risk profile and benchmark comparison.
What is the expense ratio of Quant Teck Fund Direct Growth?
Ans. The expense ratio of the Quant Teck Fund Direct Growth plan is 1.51% per annum. The direct plan eliminates distributor commissions and is more cost-efficient than the regular plan. Investors should always opt for the direct plan to maximise long-term net returns through the compounding advantage of lower costs.
Is this fund suitable for conservative investors?
Ans. No. This fund carries a Very High risk rating due to concentrated exposure to a specific market segment or investment theme. It is not suitable for conservative investors or those with short investment timelines. A minimum 5 to 7-year horizon and a high risk tolerance are required prerequisites. Consult a SEBI-registered investment advisor before investing.
What is the minimum SIP amount for this fund?
Ans. The minimum monthly SIP is Rs 1000 and the minimum lumpsum investment is Rs 5000. The low entry thresholds make the fund accessible across income levels. A regular SIP approach is recommended to average out entry costs over time, particularly given the high-volatility nature of this fund’s category.
What category and sub-category does this fund belong to?
Ans. This fund is a Sectoral/Thematic equity fund with a focused portfolio aligned to a specific sector or theme. It falls under the Sectoral / Thematic sub-category and is available as a direct growth plan, which eliminates distributor commissions and typically offers superior net returns compared to the regular plan.
