quant Teck Fund - Growth Option - Regular Plan

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NAV: ₹ 8.7532 ↓ -0.5%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant Teck Fund - Growth Option - Regular Plan and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Regular Plan -22.33% -0.5% -5.12% -12.68% -23.53% -21.66%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------23.79%-16.82%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns7.89%3.73%-6.96%-1.39%-2.92%-0.32%-1.05%-1.64%-7.8%-13.69%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-27.3%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV
6 March, 20268.7532
5 March, 20268.7969
4 March, 20268.8447
2 March, 20269.0058
27 February, 20269.2252
26 February, 20269.3225
25 February, 20269.248
24 February, 20269.1728
23 February, 20269.3791
20 February, 20269.4267
19 February, 20269.5396
18 February, 20269.5491
17 February, 20269.5994
16 February, 20269.4056
13 February, 20269.4428
12 February, 20269.7503
11 February, 202610.1384
10 February, 202610.2398
9 February, 202610.1892
6 February, 202610.024
5 February, 202610.1171
4 February, 202610.2139
3 February, 202610.5345
2 February, 202610.3904
30 January, 202610.434
29 January, 202610.4329
28 January, 202610.4762
27 January, 202610.3619
23 January, 202610.3301
22 January, 202610.5658

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 8.7532 as on 6 March, 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 -22.33% as on 6 March, 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 -21.66% as on 6 March, 2026.