quant Teck Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
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NAV: ₹ 11.9084 ↑ 0.61%
[as on 24 August, 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 24 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Direct Plan 1.85% 0.61% 0.84% 4.62% 9.94% -1.98%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.47% 0.05% -0.92% 1.99% 3.55% -6.22% 7.73% 14.32% 17.01% 14.16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.74% -0.08% -0.27% 2.85% 5% 2.3% 10.84% 9.9% 14.17% 12.11%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 22.92% -0.29% -0.52% 3.56% 10.55% 18.62% 24.1% 19.17% 26.3% 14.87%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.64% -0.08% -1.26% -0.37% -0.29% 5.72% 15.59% 18.35% 20.53% 15.33%
SBI COMMA Fund - DIRECT PLAN - Growth 7.15% 0.59% -0.16% 2.78% 0.77% 14.05% 18.04% 12.66% 20.82% 15.81%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns -0.19% -0.92% -1.51% -7.67% -13.57% -13.24% 18.11% 11.76% -3.75% 6.26%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -8.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.46% 7.01% (Arbitrage: 0.00%) 0.00% 0.00% -4.70%

Equity

NameSymbol / ISINSectorWeight %
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software10.27%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services9.41%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services9.33%
Infosys LimitedINFY (INE009A01021)IT - Software9.03%
HFCL LimitedHFCL (INE548A01028)Telecom - Services7.63%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies6.55%
Black Box LimitedBBOX (INE676A01027)IT - Services6.42%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services6.26%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services6.12%
63 moons technologies limited63MOONS (INE111B01023)IT - Software5.98%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software3.52%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.93%

Debt

NameRatingWeight %
91 Days Treasury Bill 06-Aug-2026N.A.0.74%
91 Days Treasury Bill 13-Aug-2026N.A.0.74%
91 Days Treasury Bill 20-Aug-2026N.A.0.74%
91 Days Treasury Bill 28-Aug-2026N.A.0.74%
91 Days Treasury Bill 03-Sep-2026N.A.0.74%
91 Days Treasury Bill 10-Sep-2026N.A.0.74%
91 Days Treasury Bill 17-Sep-2026N.A.0.74%
91 Days Treasury Bill 24-Sep-2026N.A.0.74%
91 Days Treasury Bill 22-Oct-2026N.A.0.73%
91 Days Treasury Bill 15-Oct-2026N.A.0.37%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
24 August, 202611.9084 0.61%
21 August, 202611.8358 0.24%
20 August, 202611.8076 0.11%
19 August, 202611.795 0.42%
18 August, 202611.7458 -0.53%
17 August, 202611.8089 -1.04%
14 August, 202611.933 -1.51%
13 August, 202612.1156 0.94%
12 August, 202612.0026 -0.52%
11 August, 202612.0655 0.63%
10 August, 202611.99 0.41%
7 August, 202611.9409 0.87%
6 August, 202611.8376 -0.87%
5 August, 202611.9417 0.4%
4 August, 202611.8946 -0.61%
3 August, 202611.9673 1.8%
31 July, 202611.7557 0.5%
30 July, 202611.697 -0.4%
29 July, 202611.7439 1.68%
28 July, 202611.5499 0.41%
27 July, 202611.5027 1.06%
24 July, 202611.382 -0.29%
23 July, 202611.4148 -0.96%
22 July, 202611.5249 -1.56%
21 July, 202611.7073 0.09%
20 July, 202611.6968 -1.08%
17 July, 202611.8251 -0.5%
16 July, 202611.8847 -0.26%
15 July, 202611.9153 0.84%
14 July, 202611.8163

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 11.9084 as on 24 August, 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 1.85% as on 24 August, 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 -1.98% as on 24 August, 2026.