Nav: ₹ 12.001 ↑ 2.73%
[as on 1 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 | -13.27% | 2.73% | 2.73% | -0.15% | -10.06% | -14.94% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
84.88% |
4.61% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-3.45% |
Equity
Name | Sector | Weight % |
---|
Digitide Solutions Limited | IT - Services | 9.66% |
HFCL Limited | Telecom - Services | 8.55% |
Redington Limited | Commercial Services & Supplies | 8.38% |
SUN TV Network Limited | Entertainment | 8.09% |
Newgen Software Technologies Limited | IT - Software | 7.96% |
Tanla Platforms Limited | IT - Software | 6.87% |
Tata Communications Limited | Telecom - Services | 6.38% |
Oracle Financial Services Software Ltd | IT - Software | 5.88% |
Indus Towers Limited | Telecom - Services | 5.69% |
R Systems International Limited | IT - Services | 4.39% |
Wipro Ltd | IT - Software | 3.79% |
Sasken Technologies Limited | IT - Services | 3.48% |
Tata Consultancy Services Limited | IT - Software | 2.93% |
Matrimony.Com Ltd | Retailing | 2.82% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 11-Sep-2025 | N.A. | 1.44% |
182 Days Treasury Bill 04-Sep-2025 | N.A. | 1.16% |
91 Days Treasury Bill 04-Sep-2025 | N.A. | 1.16% |
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.86% |
Portfolio data is as on date 31 August, 2025
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 12.001 as on 1 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 -13.27% as on 1 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 -14.94% as on 1 October, 2025.