Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 152068

quant Teck Fund - IDCW Option - Direct Plan

quant Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.4128
AMFI Code / ISIN
152068 / INF966L01CU4
Category Peer Standing
#541 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2023-09-12 to 2026-11-09 (777 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.54% p.a.
3Y CAGR
+5.36% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+4.23% p.a.
Sortino Ratio (3Y)
-0.08
Sharpe Ratio (3Y)
-0.06
Calmar Ratio
0.13
Annualized Volatility (3Y)
+19.65%
Maximum Drawdown
-41.86%
1Y / 3Y / 5Y Rolling Mean CAGR
-2.35% / +4.15% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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