quant Teck Fund - Growth Option - Direct Plan

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NAV: ₹ 12.0049 ↓ -0.56%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Direct Plan -13.25% -0.56% 0.34% -0.72% -0.56% -10.27%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.67% 1.20% (Arbitrage: 0.00%) 0.00% 0.00% 0.97%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software9.21%36309+48.11%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software8.37%311753-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment8.14%515315-
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services7.99%1664852-
Tanla Platforms LimitedTANLA (INE483C01032)IT - Software7.63%384834-
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies7.53%880585-26.88%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services6.94%142575-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services6.02%581821-
HFCL LimitedHFCL (INE548A01028)Telecom - Services4.61%2096772-50.25%
R Systems International LimitedRSYSTEMS (INE411H01032)IT - Services3.98%329113-
Wipro LtdWIPRO (INE075A01022)IT - Software3.80%525487-
Sasken Technologies LimitedSASKEN (INE231F01020)IT - Services3.43%82652-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.86%32838-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.17%28707-

Debt

NameRatingWeight %
91 Days Treasury Bill 28-Nov-2025N.A.0.90%
91 Days Treasury Bill 04-Dec-2025N.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

DateNAV
14 November, 202512.0049
13 November, 202512.0721
12 November, 202512.1188
11 November, 202511.9785
10 November, 202511.9146
7 November, 202511.9646
6 November, 202511.9023
4 November, 202511.9333
3 November, 202512.0443
31 October, 202511.9776
30 October, 202512.0792
29 October, 202512.1864
28 October, 202512.1271
27 October, 202512.0352
24 October, 202511.9727
23 October, 202512.0707
20 October, 202511.9186
17 October, 202511.9443
16 October, 202512.1228
15 October, 202512.141
14 October, 202512.0916
13 October, 202512.2488
10 October, 202512.3375
9 October, 202512.1972
8 October, 202512.1453
7 October, 202512.1806
6 October, 202512.1869
3 October, 202512.1215
1 October, 202512.001
30 September, 202511.6821

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 12.0049 as on 14 November, 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 -13.25% as on 14 November, 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 -10.27% as on 14 November, 2025.