quant Teck Fund - Growth Option - Direct Plan

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NAV: ₹ 9.1063 ↓ -0.49%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Teck Fund - Growth Option - Direct Plan and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Direct Plan -22.12% -0.49% -5.09% -12.57% -23.24% -20.43%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------25.8%-15.51%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns8.04%3.87%-6.84%-1.25%-2.8%-0.19%-0.92%-1.51%-7.67%-13.57%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-26.14%

Portfolio

Asset allocation

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

Equity

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

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 history

quant Teck Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
6 March, 20269.1063
5 March, 20269.1514
4 March, 20269.2007
2 March, 20269.3676
27 February, 20269.5945
26 February, 20269.6953
25 February, 20269.6174
24 February, 20269.5388
23 February, 20269.7529
20 February, 20269.8012
19 February, 20269.9182
18 February, 20269.9276
17 February, 20269.9795
16 February, 20269.7776
13 February, 20269.815
12 February, 202610.1342
11 February, 202610.5371
10 February, 202610.6421
9 February, 202610.589
6 February, 202610.416
5 February, 202610.5124
4 February, 202610.6125
3 February, 202610.9451
2 February, 202610.7949
30 January, 202610.8388
29 January, 202610.8372
28 January, 202610.8818
27 January, 202610.7626
23 January, 202610.7278
22 January, 202610.9721

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 9.1063 as on 6 March, 2026.
  • 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 -22.12% as on 6 March, 2026.
  • 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 -20.43% as on 6 March, 2026.