quant Teck Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
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NAV: ₹ 11.8275 ↓ -0.49%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Direct Plan -14.53% -0.49% 0.59% -0.73% 0.99% -15.36%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment9.35%548555+6.45%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software9.23%311753-
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services8.01%1664852-
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies6.78%880585-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading6.11%81223+182.94%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software6.02%175000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software5.17%55763+69.81%
HFCL LimitedHFCL (INE548A01028)Telecom - Services4.68%2096772-
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software4.51%17473-51.88%
R Systems International LimitedRSYSTEMS (INE411H01032)IT - Services4.27%329113-
Wipro LtdWIPRO (INE075A01022)IT - Software3.84%525487-
Sasken Technologies LimitedSASKEN (INE231F01020)IT - Services3.45%82652-
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing2.70%217422-

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
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
10 December, 202511.7393
9 December, 202511.7718
8 December, 202511.7396
5 December, 202511.863
4 December, 202511.9053
3 December, 202511.8299
2 December, 202511.8349
1 December, 202511.8678
28 November, 202511.8647
27 November, 202511.9152
26 November, 202511.915
25 November, 202511.7278
24 November, 202511.8187
21 November, 202511.7894
20 November, 202511.9469
19 November, 202512.0616
18 November, 202511.8842
17 November, 202512.0364
14 November, 202512.0049

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 11.8275 as on 26 December, 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 -14.53% as on 26 December, 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 -15.36% as on 26 December, 2025.