quant Teck Fund - Growth Option - Direct Plan

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NAV: ₹ 10.7342 ↑ 2.74%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Teck Fund - Growth Option - Direct Plan and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Direct Plan -8.19% 2.74% 6.57% 21.32% 3.05% -8.73%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -6.84% -1.25% -2.8% -0.19% -0.92% -1.51% -7.67% -13.57% -13.24% 18.11%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -15.57%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.64% 7.79% (Arbitrage: 0.00%) 0.00% 0.00% -7.06%

Equity

NameSymbol / ISINSectorWeight %
ICICI Prudential AMC LtdINE346A01027Capital Markets10.17%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software9.35%
Black Box LimitedBBOX (INE676A01027)IT - Services9.15%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading7.56%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software6.90%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software6.87%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services6.55%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software4.54%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software4.16%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software4.09%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services3.42%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software3.23%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.65%

Debt

NameRatingWeight %
91 Days Treasury Bill 23-Apr-2026N.A.1.04%
91 Days Treasury Bill 07-May-2026N.A.1.04%
91 Days Treasury Bill 14-May-2026N.A.1.04%
91 Days Treasury Bill 22-May-2026N.A.1.04%
91 Days Treasury Bill 04-Jun-2026N.A.1.04%
91 Days Treasury Bill 11-Jun-2026N.A.1.04%
91 Days Treasury Bill 19-Jun-2026N.A.1.03%
91 Days Treasury Bill 17-Apr-2026N.A.0.52%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202610.7342 2.74%
5 May, 202610.4483 1.15%
4 May, 202610.33 1.13%
30 April, 202610.2141 1.41%
29 April, 202610.072 -0.59%
28 April, 202610.1314 1.26%
27 April, 202610.005 1.73%
24 April, 20269.8353 -0.76%
23 April, 20269.911 0.06%
22 April, 20269.9053 0.14%
21 April, 20269.8912 1.02%
20 April, 20269.7912 -0.98%
17 April, 20269.8879 1.61%
16 April, 20269.7313 2.81%
15 April, 20269.4654 1.77%
13 April, 20269.3011 -1.16%
10 April, 20269.4106 1.58%
9 April, 20269.2645 -0.2%
8 April, 20269.2831 3.56%
7 April, 20268.9644 1.32%
6 April, 20268.8476 1.37%
2 April, 20268.7282 0.93%
1 April, 20268.6481 3.89%
31 March, 20268.3242 0%
30 March, 20268.3241 -3.36%
27 March, 20268.6133 -2.05%
25 March, 20268.7934 1.73%
24 March, 20268.6436 1.81%
23 March, 20268.4902 -3.55%
20 March, 20268.803

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 10.7342 as on 6 May, 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 -8.19% as on 6 May, 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 -8.73% as on 6 May, 2026.