Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
19.2%
-0.22
-0.31
1.38
-9.94%
-43.3%
66.12
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
35 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
99
-29.0%
-9.8%
40.7%
73%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
96%
129%
0.81
16.3%
-0.49
-1.80
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 35 months this scheme and
Nifty 500 share.
quant Teck Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
66.36%
Cash & Equivalents
17.94%
Foreign Securities
9.30%
Debt
6.40%
By market cap
Large Cap
12.39%
Small Cap
53.97%
Unclassified
42.19%
Concentration
Number of stocks
21
Top 5 stocks
62.61%
Top 10 stocks
94.24%
Top 20 stocks
108.17%
Lines in the filing
24
Largest holding
26.49%
Largest sector
N.A. 102.15%
Effective stocks
7.9
Sectors held
2
Cash
-8.55%
Effective stocks is what the concentration works out to: a fund holding
21 names but most of its money in a few
behaves like a fund of 8. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
93.60%
SOV
6.40%
quant Teck Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Sep-2026 DEPO 10
N.A.
69,995
70
26.49%
2
Reliance Industries Limited 29/09/2026
N.A.
189,500
25
9.33%
3
Info Edge (India) Ltd 29/09/2026
N.A.
180,400
25
9.30%
4
Redington Limited
N.A.
686,739
25
9.30%
5
LTIMindtree Limited 29/09/2026
N.A.
53,100
24
9.09%
6
Sonata Software Limited
N.A.
821,587
24
9.08%
7
Bharti Airtel Limited
N.A.
122,937
22
8.43%
8
Hexaware Technologies Limited
N.A.
361,398
20
7.59%
9
Black Box Limited
N.A.
228,884
17
6.48%
10
HFCL Limited
N.A.
672,142
17
6.34%
11
Digitide Solutions Limited
N.A.
1,664,852
16
6.13%
12
63 moons technologies limited
N.A.
172,940
13
5.10%
13
BLACKBUCK LIMITED
N.A.
176,148
10
3.96%
14
Indus Towers Limited
N.A.
268,784
10
3.96%
15
91 Days Treasury Bill 03-Sep-2026
SOV
200,000
2
0.76%
16
91 Days Treasury Bill 10-Sep-2026
SOV
200,000
2
0.76%
17
91 Days Treasury Bill 17-Sep-2026
SOV
200,000
2
0.76%
18
91 Days Treasury Bill 24-Sep-2026
SOV
200,000
2
0.75%
19
91 Days Treasury Bill 22-Oct-2026
SOV
200,000
2
0.75%
20
91 Days Treasury Bill 05-Nov-2026
SOV
200,000
2
0.75%
21
91 Days Treasury Bill 19-Nov-2026
SOV
200,000
2
0.75%
22
91 Days Treasury Bill 27-Nov-2026
SOV
200,000
2
0.75%
23
91 Days Treasury Bill 15-Oct-2026
SOV
100,000
1
0.38%
quant Teck Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹20 cr
₹49 cr
1
3
+1.90%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Bharti Airtel Limited
122,937
entered
—
22.3
TREPS 01-Sep-2026 DEPO 10
69,995
entered
—
70.0
Added to
Sonata Software Limited
527,413
+179.3%
-9.4%
15.4
Redington Limited
138,177
+25.2%
+11.2%
4.9
Trimmed
BLACKBUCK LIMITED
287,172
-62.0%
+9.5%
17.1
Indus Towers Limited
379,626
-58.6%
-0.6%
14.8
HFCL Limited
388,327
-36.6%
+28.5%
9.7
Hexaware Technologies Limited
131,427
-26.7%
-1.2%
7.3
Sold out of
Infosys Limited
215,311
exited
—
24.3
L&T Technology Services Limited
46,397
exited
—
16.5
HCL Technologies Limited
38,660
exited
—
5.2
TREPS 03-Aug-2026 DEPO 10
21,470
exited
—
21.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹21 cr
₹70 cr
+₹49 cr
Debt: bills, CDs and commercial paper
₹19 cr
₹41 cr
+₹23 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
