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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 202611.1492
CategorySectoral / Thematic
PlanRegular · Idcw
Launched22 Aug 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY IT TRI
Expense ratiodirect plan, a year3.81%
AUM₹0.90 Cr
Growth of ₹10,000₹11,13612 Sep 2023 to 2 Sep 2026
₹14,015₹12,507₹11,000₹9,492₹7,985Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹11,136 (+3.7% a year) quant Teck Fund

Performance (trailing, annualised)

1Y annualised-4.00%

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 ₹1,26,0689.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,027-1.63%

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

Calendar years

Calendar 202423.24%
Calendar 2025-16.15%

Rolling returns

Rolling 1Y · average102 windows since 13 Sep 2024-3.17%
Rolling 1Y · median-9.60%
Rolling 1Y · worst window-28.23%
Rolling 1Y · best window40.57%
Rolling 1Y · windows positive26%

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)14.28%
Maximum drawdown-43.30%

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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