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Benchmark Investments

Quant Teck Fund-Reg(G)

very highequitytechnology
13.79 -0.13(-0.93%) NAV as on 19 Sep 2024
0.65 % 1 M
37.89 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.39

As on 31 Aug, 2024
Age :

1 yrs 0 m

Since 11 09 ,2023
Exit Load :

1%

AUM :

457.59 Crs

Portfolio Price To Book Value :

4.44

Investing Style :

Mid Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

sector funds

Fund Manager :

Sandeep Tandon,Ankit Pande,Sanjeev Sharma

Launch Date :

11-Sep-23

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 6.52 %
Others 20.87 %
Equity 72.61 %

TOP HOLDINGS

HFCL Ltd.10.31 %
Wipro Ltd.9.60 %
Tata Communications Ltd.9.28 %
Reliance Industries Ltd.9.12 %
Sun TV Network Ltd.9.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software27.47
Telecom-Infrastructure10.31
Refineries9.12
TV Broadcasting & Software Production9.09
Business Support8.77
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)11.78
Net Assets(Rs Crores) (as on 31-Mar-2024) 330.24
Scheme Returns(%)(Absolute)17.79
B'mark Returns(%)(Absolute)NA
Category Rank71/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.89NANANA
2023-2024NANA8.998.03

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Teck Fund-Reg(G)Very HighEquity13.79-0.13(-0.93%)NAV As on 19 Sep, 202411-Sep-2023Inception Date457.59AUM In Cr.37.89%1YNA%3YNA%5Y36.84%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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