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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Teck Fund
    Fund Quant Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(22/11/2024) 13.1211
    Percentage Returns
    1 Month Ago 2.81%
    3 Months Ago -5.6%
    1 Year Ago 31.96%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LimitedRefineries 40.539.55
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 39.099.21
    SUN TV Network LimitedEntertainment & Media 38.068.97
    Just Dial LimitedInternet & Catalogue Retail 36.398.57
    Tata Communications LimitedTelecom Services 35.498.36
    HFCL LimitedTelecom Equipment 34.118.04
    Coforge Ltd.IT Consulting & Software 32.837.74
    Birlasoft LimitedIT Consulting & Software 28.886.81
    Eclerx Services Ltd.IT Enabled Services 28.246.65
    Info Edge (IndiLtdInternet & Catalogue Retail 20.424.81
    Matrimony.Com LtdInternet & Catalogue Retail 17.094.03
    Redington LimitedMining/Minerals 16.533.89
    Sasken Technologies LimitedIT Consulting & Software 16.493.89
    R Systems International LimitedIT Consulting & Software 15.963.76
    Equity
    Tata Chemicals LtdChemicals - Inorganic - Caustic Soda/Soda Ash 5.261.24
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS 7.651.80
    TREPS 04-Nov-2024 DEPO 10 11.342.67
    Total424.3899.99

    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.