- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.9186 ↓ -0.22%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Teck Fund - Growth Option - Direct Plan | -13.87% | -0.22% | -2.7% | -5.18% | -9.96% | -12.65% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
82.67% |
1.20% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.97% |
Equity
Name | Sector | Weight % |
---|
Oracle Financial Services Software Ltd | IT - Software | 9.21% |
Newgen Software Technologies Limited | IT - Software | 8.37% |
SUN TV Network Limited | Entertainment | 8.14% |
Digitide Solutions Limited | IT - Services | 7.99% |
Tanla Platforms Limited | IT - Software | 7.63% |
Redington Limited | Commercial Services & Supplies | 7.53% |
Tata Communications Limited | Telecom - Services | 6.94% |
Indus Towers Limited | Telecom - Services | 6.02% |
HFCL Limited | Telecom - Services | 4.61% |
R Systems International Limited | IT - Services | 3.98% |
Wipro Ltd | IT - Software | 3.80% |
Sasken Technologies Limited | IT - Services | 3.43% |
Tata Consultancy Services Limited | IT - Software | 2.86% |
Adani Enterprises Limited | Metals & Minerals Trading | 2.17% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.90% |
91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.30% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
quant Teck Fund - Growth Option - Direct Plan - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 11.9186 |
17 October, 2025 | 11.9443 |
16 October, 2025 | 12.1228 |
15 October, 2025 | 12.141 |
14 October, 2025 | 12.0916 |
13 October, 2025 | 12.2488 |
10 October, 2025 | 12.3375 |
9 October, 2025 | 12.1972 |
8 October, 2025 | 12.1453 |
7 October, 2025 | 12.1806 |
6 October, 2025 | 12.1869 |
3 October, 2025 | 12.1215 |
1 October, 2025 | 12.001 |
30 September, 2025 | 11.6821 |
29 September, 2025 | 11.7601 |
26 September, 2025 | 11.7114 |
25 September, 2025 | 12.0513 |
24 September, 2025 | 12.1684 |
23 September, 2025 | 12.2902 |
22 September, 2025 | 12.3365 |
19 September, 2025 | 12.5691 |
18 September, 2025 | 12.5058 |
17 September, 2025 | 12.4504 |
16 September, 2025 | 12.4557 |
15 September, 2025 | 12.1648 |
12 September, 2025 | 12.2119 |
11 September, 2025 | 12.2011 |
10 September, 2025 | 12.2173 |
9 September, 2025 | 12.0257 |
8 September, 2025 | 11.8584 |
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 11.9186 as on 20 October, 2025.
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 -13.87% as on 20 October, 2025.
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 -12.65% as on 20 October, 2025.