quant Teck Fund - Growth Option - Direct Plan

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NAV: ₹ 11.863 ↓ -0.36%
[as on 5 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 -14.27% -0.36% -0.01% -0.59% 0.14% -15.95%----

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
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
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

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 11.863 as on 5 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 -14.27% as on 5 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 -15.95% as on 5 December, 2025.