quant Teck Fund - Growth Option - Regular Plan

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  • Equity Scheme >  
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NAV: ₹ 10.8346 ↑ 0.69%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Teck Fund - Growth Option - Regular Plan and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Regular Plan -3.86% 0.69% 0.3% -4.08% -0.15% -10.96% 2.85%---
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 23.79% -16.82%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.05% -1.64% -7.8% -13.69% -13.36% 17.96% 11.61% -3.87% 6.12% -0.04%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -11.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.46% 7.01% (Arbitrage: 0.00%) 0.00% 0.00% -4.70%

Equity

NameSymbol / ISINSectorWeight %Other links
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software10.27%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services9.41%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services9.33%
Infosys LimitedINFY (INE009A01021)IT - Software9.03%DCF
HFCL LimitedHFCL (INE548A01028)Telecom - Services7.63%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies6.55%
Black Box LimitedBBOX (INE676A01027)IT - Services6.42%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services6.26%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services6.12%
63 moons technologies limited63MOONS (INE111B01023)IT - Software5.98%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software3.52%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.93%DCF

Debt

NameRatingWeight %
91 Days Treasury Bill 06-Aug-2026N.A.0.74%
91 Days Treasury Bill 13-Aug-2026N.A.0.74%
91 Days Treasury Bill 20-Aug-2026N.A.0.74%
91 Days Treasury Bill 28-Aug-2026N.A.0.74%
91 Days Treasury Bill 03-Sep-2026N.A.0.74%
91 Days Treasury Bill 10-Sep-2026N.A.0.74%
91 Days Treasury Bill 17-Sep-2026N.A.0.74%
91 Days Treasury Bill 24-Sep-2026N.A.0.74%
91 Days Treasury Bill 22-Oct-2026N.A.0.73%
91 Days Treasury Bill 15-Oct-2026N.A.0.37%
Portfolio data is as on date 31 July, 2026

NAV history

quant Teck Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.8346 0.69%
18 September, 202610.7602 0.16%
17 September, 202610.7429 0.25%
16 September, 202610.7161 -0.52%
15 September, 202610.7716 -0.28%
11 September, 202610.8022 0.9%
10 September, 202610.7062 -1.57%
9 September, 202610.8765 -1.5%
8 September, 202611.0416 -0.68%
7 September, 202611.1175 -0.17%
4 September, 202611.1366 0.27%
3 September, 202611.1068 -0.37%
2 September, 202611.1476 -0.04%
1 September, 202611.1526 -0.63%
31 August, 202611.2238 -1.2%
28 August, 202611.3606 1.36%
27 August, 202611.2077 -0.48%
26 August, 202611.2612 -0.4%
25 August, 202611.306 -0.5%
24 August, 202611.3631 0.6%
21 August, 202611.2951 0.23%
20 August, 202611.2687 0.1%
19 August, 202611.2572 0.41%
18 August, 202611.2108 -0.54%
17 August, 202611.2714 -1.05%
14 August, 202611.3913 -1.51%
13 August, 202611.5661 0.94%
12 August, 202611.4587 -0.53%
11 August, 202611.5193 0.63%
10 August, 202611.4477

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Teck Fund - Growth Option - Regular Plan?
    The latest NAV of quant Teck Fund - Growth Option - Regular Plan is 10.8346 as on 21 September, 2026.
  • What are YTD (year to date) returns of quant Teck Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Teck Fund - Growth Option - Regular Plan are -3.86% as on 21 September, 2026.
  • What are 1 year returns of quant Teck Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Teck Fund - Growth Option - Regular Plan are -10.96% as on 21 September, 2026.
  • What are 3 year CAGR returns of quant Teck Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of quant Teck Fund - Growth Option - Regular Plan are 2.85% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Teck Fund - Growth Option - Regular Plan?
    quant Teck Fund - Growth Option - Regular Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.