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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Quant Teck Fund
    Fund Quant Mutual Fund
    Category Equity - Technology
    Type Open Ended
    NAV(09/04/2025) 10.6742
    Percentage Returns
    1 Month Ago -5.33%
    3 Months Ago -19.86%
    1 Year Ago -11.26%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 33.939.43
    SUN TV Network LimitedEntertainment & Media 31.958.88
    Tata Communications LimitedTelecom Services 31.348.71
    Just Dial LimitedInternet & Catalogue Retail 30.798.56
    HFCL LimitedTelecom Equipment 30.688.53
    Redington LimitedMining/Minerals 30.388.44
    Tanla Platforms LimitedIT Consulting & Software 17.264.80
    Sasken Technologies LimitedIT Consulting & Software 15.744.37
    Matrimony.Com LtdInternet & Catalogue Retail 10.702.97
    R Systems International LimitedIT Consulting & Software 10.442.90
    Equity
    One MobiKwik Systems LimitedE-Commerce/E-Retail 9.882.75
    Reliance Industries Limited 27/03/2025 36.4410.13
    Indus Towers Limited 27/03/2025 34.779.66
    Derivatives
    Tata Communications Limited 27/03/2025 2.480.69
    Net Receivables/(Payables)
    NCA-NET CURRENT ASSETS -47.85-13.30
    91 Days Treasury Bill 24-Apr-2025 9.912.75
    Treasury Bill
    91 Days Treasury Bill 30-May-2025 9.842.74
    TREPS 03-Mar-2025 DEPO 10 61.1216.99
    Total359.80100.00

    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.