quant Teck Fund - Growth Option - Direct Plan

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NAV: ₹ 11.0969 ↓ -2.71%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Direct Plan -5.09% -2.71% -4.74% -1.23% -2.78% -8.07% 5.1%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.51% -7.67% -13.57% -13.24% 18.11% 11.76% -3.75% 6.26% 0.09% -6.33%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.88%

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
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 0.46%
29 September, 202610.9016 -0.03%
28 September, 202610.9052 -1.38%
25 September, 202611.0573 0.36%
24 September, 202611.0176 -1.94%
23 September, 202611.2353 -0.54%
22 September, 202611.296 -0.63%
21 September, 202611.368 0.7%
18 September, 202611.2885 0.16%
17 September, 202611.27 0.26%
16 September, 202611.2413 -0.51%
15 September, 202611.2991 -0.27%
11 September, 202611.3293 0.9%
10 September, 202611.2281 -1.56%
9 September, 202611.4062

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 11.0969 as on 23 October, 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 -5.09% as on 23 October, 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 -8.07% as on 23 October, 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 5.1% as on 23 October, 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.