quant Teck Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.1526 ↓ -0.63%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Regular Plan -1.04% -0.63% -1.36% -0.68% 2.02% -4.22%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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 -10.63%

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
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 0.4%
7 August, 202611.4022 0.87%
6 August, 202611.3041 -0.88%
5 August, 202611.4039 0.39%
4 August, 202611.3595 -0.61%
3 August, 202611.4294 1.79%
31 July, 202611.2287 0.5%
30 July, 202611.1731 -0.4%
29 July, 202611.2184 1.68%
28 July, 202611.0335 0.41%
27 July, 202610.9889 1.05%
24 July, 202610.875 -0.29%
23 July, 202610.9068 -0.96%
22 July, 202611.0125

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 11.1526 as on 1 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 -1.04% as on 1 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 -4.22% as on 1 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.