quant Quantamental Fund vs quant Teck Fund
Direct Plan, Growth option · Data as on 30-10-2026
quant Quantamental Fund is a Thematic fund and quant Teck Fund is a Thematic fund. In the 3 years to 30-10-2026, quant Quantamental Fund (Direct) returned 14.4% a year and quant Teck Fund (Direct) returned 5.1% a year. quant Quantamental Fund charges 1.56% a year and quant Teck Fund 2.28% (Direct plans). Their portfolios overlap 31.9%: they hold 13 of the same securities.
quant Quantamental Fund
Thematic
- 3 year return
- 14.4%
- Expense ratio
- 1.56%
- NAV
- ₹25.36
Which is better, quant Quantamental or quant Teck? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- quant Quantamental returned more over 3 years: 14.4% a year against 5.1%.
- quant Quantamental returned more over 1 year: 2.1% against −7.8%.
- quant Quantamental costs less: 1.56% a year against 2.28% (Direct plans).
- quant Quantamental swung less over 3 years: a standard deviation of 17.1% a year against 19.5%.
- quant Quantamental fell less in its worst fall since 12-09-2023: −23.3% against −41.9%.
- quant Quantamental holds more in large companies: 47.9% of the fund in large caps against 22.0%.
- quant Quantamental is the larger fund: ₹1,547 Cr against ₹243 Cr.
- Their portfolios overlap 31.9%: 13 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | quant Quantamental Fund | quant Teck Fund |
|---|---|---|
| Fund house | quant Mutual Fund | quant Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹1,547 Cr (30-09-2026) | ₹243 Cr (30-09-2026) |
| NAV | ₹25.36 (Direct) | ₹11.14 (Direct) |
| Expense ratio (Direct) | 1.56% | 2.28% |
| Expense ratio (Regular) | 2.89% | 3.81% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 200 TRI | Nifty IT TRI |
| Launch date | 30-04-2021 | 09-11-2023 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma | Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma |
| Exit load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 15 days. |
quant Quantamental vs quant Teck: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| quant Quantamental Fund (Direct) | −2.15% | −6.63% | −1.71% | +2.09% | +14.36% | +18.11% | -- |
| quant Teck Fund (Direct) | +1.67% | −4.80% | +9.02% | −7.82% | +5.12% | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
quant Quantamental vs quant Teck: Year-wise Returns
| Year | Quantamentalquant Quantamental | Teckquant Teck |
|---|---|---|
| 2026to date | +0.24% | −4.73% |
| 2025 | +7.88% | −14.81% |
| 2024 | +15.46% | +25.22% |
| 2023 | +39.48% | -- |
| 2022 | +28.96% | -- |
quant Quantamental vs quant Teck: Rolling Returns
Every holding period of both funds, against Nifty 200 TRI, the benchmark of quant Quantamental Fund
Rolling returns
Every 3-year holding period, 30 of them, one for each trading day from 15-09-2026 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
quant Quantamental Fund (Direct)
quant Teck Fund (Direct)
Nifty 200 TRI
to
Sept 2026Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| quant Quantamental | 0.0 | 0.0 | 0.0 | 73.3 | 26.7 | 0.0 | 0.0 | 14.8% | 14.6% | 13.6% | 16.3% | 100% |
| quant Teck | 0.0 | 80.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2% | 4.1% | 2.9% | 6.0% | 0% |
| Nifty 200 TRI | 0.0 | 0.0 | 83.3 | 16.7 | 0.0 | 0.0 | 0.0 | 9.2% | 9.0% | 8.2% | 10.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 200 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 12-09-2023. Past returns do not promise future returns.
quant Quantamental vs quant Teck: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-09-2023 to 30-10-2026: 38 instalments, ₹3,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| quant Quantamentalquant Quantamental Fund (Direct) | ₹3,80,000 | ₹4,11,176 | ₹31,176 | 4.9% |
| quant Teckquant Teck Fund (Direct) | ₹3,80,000 | ₹3,63,149 | −₹16,851 | −2.8% |
quant Quantamentalquant Quantamental Fund (Direct)
quant Teckquant Teck Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
quant Quantamental vs quant Teck: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | quant Quantamental Fund (Direct) | quant Teck Fund (Direct) |
|---|---|---|
| Return (CAGR) | +2.09% | −7.82% |
| Standard deviation | 16.17% | 20.09% |
| Sharpe ratio | -0.20 | -0.65 |
| Sortino ratio | -0.27 | -0.88 |
| Maximum drawdown | −14.2% (30-03-2026) | −31.3% (30-03-2026) |
| Beta | 0.98 | 0.45 |
| Alpha | +9.65% | −7.27% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | quant Quantamental Fund (Direct) | quant Teck Fund (Direct) |
|---|---|---|
| Return (CAGR) | +14.36% | +5.12% |
| Standard deviation | 17.12% | 19.48% |
| Sharpe ratio | 0.49 | -0.05 |
| Sortino ratio | 0.67 | -0.06 |
| Maximum drawdown | −23.3% (03-03-2025) | −41.9% (30-03-2026) |
| Beta | 1.07 | 0.48 |
| Alpha | +4.10% | −0.03% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | quant Quantamental Fund (Direct) | quant Teck Fund (Direct) |
|---|---|---|
| Return (CAGR) | +18.41% | +3.45% |
| Standard deviation | 17.23% | 19.22% |
| Sharpe ratio | 0.74 | -0.14 |
| Sortino ratio | 1.02 | -0.19 |
| Maximum drawdown | −23.3% (03-03-2025) | −41.9% (30-03-2026) |
| Beta | 1.08 | 0.48 |
| Alpha | +6.41% | −0.54% |
From daily NAVs, 03-05-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
quant Quantamental Fund (Direct)
quant Teck Fund (Direct)
Nifty 200 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| quant Quantamental Fund (Direct) | −23.3% | 27-09-2024 | 03-03-2025 | 26-05-2026 | 15 months | −8.8% |
| quant Teck Fund (Direct) | −41.9% | 13-09-2024 | 30-03-2026 | Not yet | -- | −22.2% |
| Nifty 200 TRI | −17.8% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −9.4% |
From daily values since 12-09-2023, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
quant Quantamental Fund (Direct)
quant Teck Fund (Direct)
Nifty 200 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
quant Quantamental Fund (Direct)
quant Teck Fund (Direct)
Nifty 200 TRI
Against Nifty 200 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| quant Quantamental Fund (Direct) | 116% | 95% | 8.56% |
| quant Teck Fund (Direct) | 104% | 126% | 16.43% |
From month-end values since 12-09-2023. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
quant Quantamental vs quant Teck: Portfolio Overlap
From each fund's latest monthly portfolio: quant Quantamental Fund, September 2026; quant Teck Fund, September 2026
Holdings in common
- Overlap
- 31.9%
- Held by both
- 13
- Only in quant Quantamental
- 11
- Only in quant Teck
- 9
| Security | % of quant Quantamental | % of quant Teck |
|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | 21.90% | 16.00% |
| Indus Towers Limited | 5.49% | 6.57% |
| Black Box Limited | 1.92% | 7.58% |
| Bharti Airtel Limited | 1.89% | 8.88% |
| 91 Days Treasury Bill 22-Oct-2026 | 0.84% | 0.82% |
| 91 Days Treasury Bill 05-Nov-2026 | 0.80% | 0.82% |
| 91 Days Treasury Bill 19-Nov-2026 | 0.77% | 0.82% |
| 91 Days Treasury Bill 27-Nov-2026 | 0.77% | 0.82% |
| 91 Days Treasury Bill 03-Dec-2026 | 0.77% | 0.82% |
| 91 Days Treasury Bill 10-Dec-2026 | 0.77% | 0.81% |
| 91 Days Treasury Bill 17-Dec-2026 | 0.77% | 0.81% |
| 91 Days Treasury Bill 24-Dec-2026 | 0.77% | 0.81% |
| 91 Days Treasury Bill 15-Oct-2026 | 0.77% | 0.41% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 31.9% means 31.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in quant Quantamental Fund
| Security | % of fund |
|---|---|
| Adani Enterprises Limited | 9.07% |
| Adani Green Energy Limited | 9.04% |
| Piramal Finance Ltd | 8.87% |
| Aurobindo Pharma Limited | 7.27% |
| Life Insurance Corporation Of India | 6.61% |
Largest holdings only in quant Teck Fund
| Security | % of fund |
|---|---|
| Sonata Software Limited | 8.88% |
| Aequs Ltd | 8.22% |
| Hexaware Technologies Limited | 7.34% |
| HCL Technologies Limited | 6.58% |
| HFCL Limited | 6.28% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | quant Quantamental | quant Teck |
|---|---|---|
| Equity | 70.5% | 74.2% |
| Debt | 29.7% | 22.9% |
| Cash and others | -0.2% | 2.9% |
Market cap of stocks
| Market cap | quant Quantamental | quant Teck |
|---|---|---|
| Large Cap | 47.9% | 22.0% |
| Mid Cap | 20.7% | 8.0% |
| Small Cap | 1.9% | 44.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | quant Quantamental | quant Teck |
|---|---|---|
| N.A. | 70.5% | 74.2% |
The six largest sectors of each fund's stocks, % of the fund.
quant Quantamental vs quant Teck: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | quant Quantamental Fund | quant Teck Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.56% | 2.28% |
| Base expense ratio (Direct) | 0.69% | 0.80% |
| Total expense ratio (Regular) | 2.89% | 3.81% |
| Base expense ratio (Regular) | 1.82% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare quant Quantamental with
quant Quantamental Fund vs quant Teck Fund: Frequently Asked Questions
What is the difference between quant Quantamental Fund and quant Teck Fund?
quant Quantamental Fund is a Thematic fund, quant Teck Fund is a Thematic fund, run by quant Mutual Fund. Their portfolios overlap 31.9%. quant Quantamental Fund charges 1.56% a year and quant Teck Fund 2.28%.
Which has given higher returns, quant Quantamental Fund or quant Teck Fund?
Over 1 year: quant Quantamental Fund +2.09%, quant Teck Fund −7.82%. Over 3 years: quant Quantamental Fund +14.36% a year, quant Teck Fund +5.12% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, quant Quantamental Fund or quant Teck Fund?
quant Quantamental Fund charges less: 1.56% a year against 2.28%. These are the Direct plans' total expense ratios reported to AMFI.
How much do quant Quantamental Fund and quant Teck Fund overlap?
31.9%. They hold 13 of the same securities, the largest shared ones being TREPS 01-Oct-2026 DEPO 10, INDUSTOWER, BBOX. From each fund's latest monthly portfolio.
Which is riskier, quant Quantamental Fund or quant Teck Fund?
On SEBI's riskometer, quant Quantamental Fund is rated Very High and quant Teck Fund Very High. Over 3 years, the standard deviation of daily returns was 17.12% and 19.48% a year.
Which is better for SIP, quant Quantamental Fund or quant Teck Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹3,96,320 in quant Quantamental Fund (XIRR 4.4% a year) and ₹3,52,028 in quant Teck Fund (XIRR -3.1% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both quant Quantamental Fund and quant Teck Fund?
Yes. 31.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages quant Quantamental Fund and quant Teck Fund?
quant Quantamental Fund: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma. quant Teck Fund: Sandeep Tandon, Ankit Pande, Varun Pattani, Ayusha Kumbhat, Yug Tibrewal, Sameer Kate, Sanjeev Sharma.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.