Summary Info Fund Name : Quant Mutual Fund Scheme Name : Quant Teck Fund - Regular (IDCW) AMC : Quant Mutual Fund Type : Open Category : Equity - Infotech Launch Date : 22-Aug-2023 Fund Manager : Sandeep Tandon Net Assets:(Rs cr) 269.44

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 11.30 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.84 0.96 8.81 19.82 -4.01 NA NA 4.23 Category Avg -0.66 5.13 9.72 7.02 -4.00 8.63 6.15 10.18 Category Best 0.60 7.88 17.29 20.76 11.14 12.36 9.19 18.89 Category Worst -1.79 0.96 6.58 -3.01 -13.26 5.07 3.35 0.16

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Hexaware Tech. IT - Software 27.68 492825 10.27 Indus Towers Telecom Equipment & Infra Services 25.36 648410 9.41 Blackbuck Logistics 25.14 463320 9.33 Infosys IT - Software 24.33 215311 9.03 HFCL Telecom Equipment & Infra Services 20.56 1060469 7.63 Redington Trading 17.64 548562 6.55 Black Box IT - Software 17.29 228884 6.42 Digitide Solutio IT - Software 16.87 1664852 6.26 L&T Technology IT - Software 16.50 46397 6.12 63 Moons Tech. IT - Software 16.11 172940 5.98 Sonata Software IT - Software 9.49 294174 3.52 HCL Technologies IT - Software 5.21 38660 1.93 TBILL-91D T Bills 18.90 1900000 7.01 TREPS Debt Others 21.46 21470 7.97 Net CA & Others Debt Others -34.12 0 -12.66 Oracle Fin.Serv. Debt Others 19.84 17700 7.36 Wipro Debt Others 13.97 759000 5.18 HCL Technologies Debt Others 7.22 53600 2.68

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.6647 7.6452 0.0759 2.7692 -0.0279