quant Teck Fund - Growth Option - Regular Plan

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NAV: ₹ 10.6156 ↑ 0.19%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Teck Fund - Growth Option - Regular Plan and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Regular Plan -5.8% 0.19% -0.73% 1.68% -5.46% -8.29% 3.36%---
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -7.8% -13.69% -13.36% 17.96% 11.61% -3.87% 6.12% -0.04% -6.44% 1.68%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -11.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.36% 6.40% (Arbitrage: 0.00%) 0.00% 0.00% -0.48%

Equity

NameSymbol / ISINSectorWeight %Other links
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies9.30%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software9.08%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services8.43%DCF
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software7.59%
Black Box LimitedBBOX (INE676A01027)IT - Services6.48%
HFCL LimitedHFCL (INE548A01028)Telecom - Services6.34%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services6.13%
63 moons technologies limited63MOONS (INE111B01023)IT - Software5.10%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services3.96%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services3.96%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.76%5.20%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.76%5.18%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.76%5.00%
91 Days Treasury Bill 24-Sep-2026IN002026X123N.A.0.75%5.00%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.75%5.10%
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.75%5.25%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.75%5.26%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.75%5.27%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.38%5.11%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
2 November, 202610.6156 0.19%
30 October, 202610.5952 -1.06%
29 October, 202610.7089 1.16%
28 October, 202610.5866 -1.17%
27 October, 202610.7124 0.18%
26 October, 202610.6934 1.24%
23 October, 202610.562 -2.71%
22 October, 202610.8562 -0.7%
21 October, 202610.9324 -0.14%
19 October, 202610.948 -1.29%
16 October, 202611.0913 1.75%
15 October, 202610.9006 -0.48%
14 October, 202610.9532 0.11%
13 October, 202610.9413 2.52%
12 October, 202610.6721 -0.3%
9 October, 202610.7045 2.12%
8 October, 202610.482 -2.31%
7 October, 202610.73 0.38%
6 October, 202610.6895 1.18%
5 October, 202610.5648 1.19%
1 October, 202610.4405 0.06%
30 September, 202610.4341 0.46%
29 September, 202610.3866 -0.04%
28 September, 202610.3905 -1.39%
25 September, 202610.5367 0.36%
24 September, 202610.4993 -1.94%
23 September, 202610.7072 -0.54%
22 September, 202610.7655 -0.64%
21 September, 202610.8346 0.69%
18 September, 202610.7602

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 10.6156 as on 2 November, 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 -5.8% as on 2 November, 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 -8.29% as on 2 November, 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 3.36% as on 2 November, 2026.
  • What are top 10 holdings of quant Teck Fund - Growth Option - Regular Plan?
    Top 10 holdings of quant Teck Fund - Growth Option - Regular Plan are:
    • Redington Limited
    • Sonata Software Limited
    • Bharti Airtel Limited
    • Hexaware Technologies Limited
    • Black Box Limited
    • HFCL Limited
    • Digitide Solutions Limited
    • 63 moons technologies limited
    • BLACKBUCK LIMITED
    • Indus Towers Limited
    • Reliance Industries Limited 29/09/2026
  • 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.