quant Teck Fund - Growth Option - Direct Plan

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NAV: ₹ 10.7278 ↓ -2.23%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Direct Plan -8.25% -2.23% -5.57% -9.57% -11.13% -17.13%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.12% 4.51% (Arbitrage: 0.00%) 0.00% 0.00% -0.90%

Equity

NameSymbol / ISINSectorWeight %
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment9.35%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software9.23%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services8.01%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies6.78%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading6.11%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software6.02%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software5.17%
HFCL LimitedHFCL (INE548A01028)Telecom - Services4.68%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software4.51%
R Systems International LimitedRSYSTEMS (INE411H01032)IT - Services4.27%
Wipro LtdWIPRO (INE075A01022)IT - Software3.84%
Sasken Technologies LimitedSASKEN (INE231F01020)IT - Services3.45%
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing2.70%

Debt

NameRatingWeight %
91 Days Treasury Bill 28-Nov-2025N.A.0.91%
91 Days Treasury Bill 15-Jan-2026N.A.0.90%
91 Days Treasury Bill 23-Jan-2026N.A.0.90%
91 Days Treasury Bill 29-Jan-2026N.A.0.90%
91 Days Treasury Bill 02-Jan-2026N.A.0.60%
91 Days Treasury Bill 04-Dec-2025N.A.0.30%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant Teck Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
23 January, 202610.7278
22 January, 202610.9721
21 January, 202610.855
20 January, 202610.9175
19 January, 202611.2498
16 January, 202611.36
14 January, 202611.3158
13 January, 202611.4294
12 January, 202611.358
9 January, 202611.3744
8 January, 202611.5519
7 January, 202611.876
6 January, 202611.6332
5 January, 202611.6743
2 January, 202611.7876
1 January, 202611.6922
31 December, 202511.6881
30 December, 202511.6073
29 December, 202511.7286
26 December, 202511.8275
24 December, 202511.8855
23 December, 202511.8627
22 December, 202511.9067
19 December, 202511.7579
18 December, 202511.7098
17 December, 202511.6266
16 December, 202511.6912
15 December, 202511.8812
12 December, 202511.8473
11 December, 202511.8136

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 10.7278 as on 23 January, 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 -8.25% as on 23 January, 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 -17.13% as on 23 January, 2026.