quant Teck Fund - Growth Option - Direct Plan

Nav: ₹ 12.001 ↑ 2.73%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Direct Plan -13.27% 2.73% 2.73% -0.15% -10.06% -14.94%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
84.88% 4.61% (Arbitrage: 0.00%) 0.00% 0.00% -3.45%

Equity

NameSectorWeight %
Digitide Solutions LimitedIT - Services9.66%
HFCL LimitedTelecom - Services8.55%
Redington LimitedCommercial Services & Supplies8.38%
SUN TV Network LimitedEntertainment8.09%
Newgen Software Technologies LimitedIT - Software7.96%
Tanla Platforms LimitedIT - Software6.87%
Tata Communications LimitedTelecom - Services6.38%
Oracle Financial Services Software LtdIT - Software5.88%
Indus Towers LimitedTelecom - Services5.69%
R Systems International LimitedIT - Services4.39%
Wipro LtdIT - Software3.79%
Sasken Technologies LimitedIT - Services3.48%
Tata Consultancy Services LimitedIT - Software2.93%
Matrimony.Com LtdRetailing2.82%

Debt

NameRatingWeight %
91 Days Treasury Bill 11-Sep-2025N.A.1.44%
182 Days Treasury Bill 04-Sep-2025N.A.1.16%
91 Days Treasury Bill 04-Sep-2025N.A.1.16%
91 Days Treasury Bill 28-Nov-2025N.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.