quant Teck Fund - Growth Option - Direct Plan

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NAV: ₹ 11.3044 ↑ 1.42%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Direct Plan -3.32% 1.42% 4.21% 12.99% 17.82% -12.26%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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 -12.39%

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
27 May, 202611.3044 1.42%
26 May, 202611.146 0.49%
25 May, 202611.0911 2.39%
22 May, 202610.8317 -0.02%
21 May, 202610.8342 -0.12%
20 May, 202610.8476 -0.26%
19 May, 202610.8755 0.05%
18 May, 202610.8702 0.44%
15 May, 202610.8221 0.73%
14 May, 202610.7438 0.7%
13 May, 202610.6692 -0.69%
12 May, 202610.7429 -1.36%
11 May, 202610.8908 1.04%
8 May, 202610.7785 -0.25%
7 May, 202610.8051 0.66%
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

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 11.3044 as on 27 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 -3.32% as on 27 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 -12.26% as on 27 May, 2026.