quant Teck Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.3301 ↓ -2.23%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Regular Plan -8.33% -2.23% -5.59% -9.69% -11.47% -18.42%----

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 (Net asset value) history

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

DateNAV
23 January, 202610.3301
22 January, 202610.5658
21 January, 202610.4535
20 January, 202610.5142
19 January, 202610.8346
16 January, 202610.9422
14 January, 202610.9005
13 January, 202611.0104
12 January, 202610.9421
9 January, 202610.9593
8 January, 202611.1307
7 January, 202611.4435
6 January, 202611.21
5 January, 202611.2501
2 January, 202611.3608
1 January, 202611.2693
31 December, 202511.2658
30 December, 202511.1884
29 December, 202511.3057
26 December, 202511.4026
24 December, 202511.4594
23 December, 202511.4379
22 December, 202511.4808
19 December, 202511.3389
18 December, 202511.2929
17 December, 202511.2131
16 December, 202511.2759
15 December, 202511.4597
12 December, 202511.4284
11 December, 202511.3964

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Teck Fund - Growth Option - Regular Plan?
    The latest NAV of quant Teck Fund - Growth Option - Regular Plan is 10.3301 as on 23 January, 2026.
  • What are YTD (year to date) returns of quant Teck Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Teck Fund - Growth Option - Regular Plan are -8.33% as on 23 January, 2026.
  • What are 1 year returns of quant Teck Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Teck Fund - Growth Option - Regular Plan are -18.42% as on 23 January, 2026.