quant Teck Fund - Growth Option - Direct Plan

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NAV: ₹ 11.7729 ↓ -0.03%
[as on 13 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 - Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Direct Plan 0.69% -0.03% 3.79% 2.46% -2.83% -2.48% 6.17%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 25.8% -15.51%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -7.67% -13.57% -13.24% 18.11% 11.76% -3.75% 6.26% 0.09% -6.33% 1.81%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.09%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202611.7729 -0.03%
12 November, 202611.7769 1.14%
11 November, 202611.6445 1.97%
9 November, 202611.4195 0.68%
6 November, 202611.3428 -1.17%
5 November, 202611.477 1.01%
4 November, 202611.3621 0.76%
3 November, 202611.2761 1.06%
2 November, 202611.1577 0.2%
30 October, 202611.135 -1.06%
29 October, 202611.254 1.16%
28 October, 202611.125 -1.17%
27 October, 202611.2568 0.18%
26 October, 202611.2363 1.26%
23 October, 202611.0969 -2.71%
22 October, 202611.4055 -0.69%
21 October, 202611.4851 -0.13%
19 October, 202611.5005 -1.28%
16 October, 202611.6496 1.75%
15 October, 202611.4488 -0.48%
14 October, 202611.5036 0.11%
13 October, 202611.4905 2.53%
12 October, 202611.2074 -0.29%
9 October, 202611.24 2.13%
8 October, 202611.0059 -2.31%
7 October, 202611.2659 0.38%
6 October, 202611.2228 1.18%
5 October, 202611.0914 1.21%
1 October, 202610.9592 0.07%
30 September, 202610.952

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Teck Fund - Growth Option - Direct Plan?
    The latest NAV of quant Teck Fund - Growth Option - Direct Plan is 11.7729 as on 13 November, 2026.
  • What are YTD (year to date) returns of quant Teck Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Teck Fund - Growth Option - Direct Plan are 0.69% as on 13 November, 2026.
  • What are 1 year returns of quant Teck Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Teck Fund - Growth Option - Direct Plan are -2.48% as on 13 November, 2026.
  • What are 3 year CAGR returns of quant Teck Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of quant Teck Fund - Growth Option - Direct Plan are 6.17% as on 13 November, 2026.
  • What are top 10 holdings of quant Teck Fund - Growth Option - Direct Plan?
    Top 10 holdings of quant Teck Fund - Growth Option - Direct 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 - Direct Plan?
    quant Teck Fund - Growth Option - Direct 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.