quant Teck Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.4469 ↓ -0.36%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Regular Plan -15.51% -0.36% -0.04% -0.72% -0.25% -17.27%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
74.12% 4.51% (Arbitrage: 0.00%) 0.00% 0.00% -0.90%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment9.35%548555+6.45%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software9.23%311753-
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services8.01%1664852-
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies6.78%880585-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading6.11%81223+182.94%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software6.02%175000-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software5.17%55763+69.81%
HFCL LimitedHFCL (INE548A01028)Telecom - Services4.68%2096772-
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software4.51%17473-51.88%
R Systems International LimitedRSYSTEMS (INE411H01032)IT - Services4.27%329113-
Wipro LtdWIPRO (INE075A01022)IT - Software3.84%525487-
Sasken Technologies LimitedSASKEN (INE231F01020)IT - Services3.45%82652-
SWIGGY LIMITEDSWIGGY (INE00H001014)Retailing2.70%217422-

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
5 December, 202511.4469
4 December, 202511.4883
3 December, 202511.416
2 December, 202511.4213
1 December, 202511.4535
28 November, 202511.452
27 November, 202511.5012
26 November, 202511.5015
25 November, 202511.3212
24 November, 202511.4095
21 November, 202511.3827
20 November, 202511.5353
19 November, 202511.6465
18 November, 202511.4757
17 November, 202511.6231
14 November, 202511.5942
13 November, 202511.6596
12 November, 202511.7051
11 November, 202511.5702
10 November, 202511.5089
7 November, 202511.5587
6 November, 202511.499
4 November, 202511.53
3 November, 202511.6377
31 October, 202511.5747
30 October, 202511.6734
29 October, 202511.7775
28 October, 202511.7207
27 October, 202511.6324
24 October, 202511.5734

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 11.4469 as on 5 December, 2025.
  • 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 -15.51% as on 5 December, 2025.
  • 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 -17.27% as on 5 December, 2025.