quant Teck Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.9186 ↓ -0.22%
[as on 20 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 -13.87% -0.22% -2.7% -5.18% -9.96% -12.65%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.67% 1.20% (Arbitrage: 0.00%) 0.00% 0.00% 0.97%

Equity

NameSectorWeight %
Oracle Financial Services Software LtdIT - Software9.21%
Newgen Software Technologies LimitedIT - Software8.37%
SUN TV Network LimitedEntertainment8.14%
Digitide Solutions LimitedIT - Services7.99%
Tanla Platforms LimitedIT - Software7.63%
Redington LimitedCommercial Services & Supplies7.53%
Tata Communications LimitedTelecom - Services6.94%
Indus Towers LimitedTelecom - Services6.02%
HFCL LimitedTelecom - Services4.61%
R Systems International LimitedIT - Services3.98%
Wipro LtdIT - Software3.80%
Sasken Technologies LimitedIT - Services3.43%
Tata Consultancy Services LimitedIT - Software2.86%
Adani Enterprises LimitedMetals & Minerals Trading2.17%

Debt

NameRatingWeight %
91 Days Treasury Bill 28-Nov-2025N.A.0.90%
91 Days Treasury Bill 04-Dec-2025N.A.0.30%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202511.9186
17 October, 202511.9443
16 October, 202512.1228
15 October, 202512.141
14 October, 202512.0916
13 October, 202512.2488
10 October, 202512.3375
9 October, 202512.1972
8 October, 202512.1453
7 October, 202512.1806
6 October, 202512.1869
3 October, 202512.1215
1 October, 202512.001
30 September, 202511.6821
29 September, 202511.7601
26 September, 202511.7114
25 September, 202512.0513
24 September, 202512.1684
23 September, 202512.2902
22 September, 202512.3365
19 September, 202512.5691
18 September, 202512.5058
17 September, 202512.4504
16 September, 202512.4557
15 September, 202512.1648
12 September, 202512.2119
11 September, 202512.2011
10 September, 202512.2173
9 September, 202512.0257
8 September, 202511.8584

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 11.9186 as on 20 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 -13.87% as on 20 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 -12.65% as on 20 October, 2025.