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OmniAsset › Mutual funds › quant Teck Fund

quant Teck Fund

Sectoral / Thematic fund benchmarked to NIFTY IT TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.6871
CategorySectoral / Thematic
PlanDirect · Growth
Launched22 Aug 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY IT TRI
Expense ratiodirect plan, a year2.28%
AUM₹75.1 Cr
Growth of ₹10,000₹11,67312 Sep 2023 to 2 Sep 2026
₹14,211₹12,736₹11,262₹9,788₹8,314Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹11,673 (+5.3% a year) quant Teck Fund

Performance (trailing, annualised)

1Y annualised-2.49%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,11911.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,566-0.08%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202425.22%
Calendar 2025-14.81%

Rolling returns

Rolling 1Y · average102 windows since 13 Sep 2024-1.63%
Rolling 1Y · median-8.16%
Rolling 1Y · worst window-27.09%
Rolling 1Y · best window42.82%
Rolling 1Y · windows positive30%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.60%
Downside deviation (3Y)14.22%
Maximum drawdown-41.86%

Management

Fund managerMr. Sandeep Tandon, Mr. Ankit Pande, Mr. Varun Pattani, Ms. Ayusha Kumbhat, Mr. Yug Tibrewal, Mr. Sameer Kate, Mr. Sanjeev Sharma
Managing since9 Nov 2023

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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