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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Teck Fund
    Fund Quant Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(21/01/2025) 12.7718
    Percentage Returns
    1 Month Ago -4.32%
    3 Months Ago -3.18%
    1 Year Ago 6.93%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 43.069.47
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 42.029.24
    One MobiKwik Systems LimitedE-Commerce/E-Retail 42.019.24
    SUN TV Network LimitedEntertainment & Media 38.888.55
    Tata Communications LimitedTelecom Services 38.508.47
    Just Dial LimitedInternet & Catalogue Retail 36.047.93
    Eclerx Services Ltd.IT Enabled Services 33.797.43
    HFCL LimitedTelecom Equipment 31.576.94
    Birlasoft LimitedIT Consulting & Software 29.426.47
    Redington LimitedMining/Minerals 26.755.88
    Sasken Technologies LimitedIT Consulting & Software 20.834.58
    R Systems International LimitedIT Consulting & Software 15.333.37
    Equity
    Matrimony.Com LtdInternet & Catalogue Retail 13.382.94
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 10.012.20
    91 Days Treasury Bill 13-Feb-2025 14.893.27
    Treasury Bill
    91 Days Treasury Bill 21-Feb-2025 4.961.09
    TREPS 01-Jan-2025 DEPO 10 13.252.92
    Total454.6999.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.