quant Teck Fund - Growth Option - Direct Plan

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NAV: ₹ 11.3293 ↑ 0.9%
[as on 11 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 - Direct Plan and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Direct Plan -3.1% 0.9% -2.97% -6.1% 4.14% -7.15%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.92% -1.51% -7.67% -13.57% -13.24% 18.11% 11.76% -3.75% 6.26% 0.09%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.54%

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

DateNAV% change
11 September, 202611.3293 0.9%
10 September, 202611.2281 -1.56%
9 September, 202611.4062 -1.49%
8 September, 202611.5789 -0.68%
7 September, 202611.658 -0.16%
4 September, 202611.6765 0.27%
3 September, 202611.6448 -0.36%
2 September, 202611.6871 -0.04%
1 September, 202611.6918 -0.63%
31 August, 202611.7659 -1.19%
28 August, 202611.9079 1.37%
27 August, 202611.7471 -0.47%
26 August, 202611.8027 -0.39%
25 August, 202611.8491 -0.5%
24 August, 202611.9084 0.61%
21 August, 202611.8358 0.24%
20 August, 202611.8076 0.11%
19 August, 202611.795 0.42%
18 August, 202611.7458 -0.53%
17 August, 202611.8089 -1.04%
14 August, 202611.933 -1.51%
13 August, 202612.1156 0.94%
12 August, 202612.0026 -0.52%
11 August, 202612.0655 0.63%
10 August, 202611.99 0.41%
7 August, 202611.9409 0.87%
6 August, 202611.8376 -0.87%
5 August, 202611.9417 0.4%
4 August, 202611.8946 -0.61%
3 August, 202611.9673

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 11.3293 as on 11 September, 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 -3.1% as on 11 September, 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 -7.15% as on 11 September, 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.