quant Teck Fund - Growth Option - Regular Plan

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.4026 ↓ -0.5%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Regular Plan -15.84% -0.5% 0.56% -0.86% 0.6% -16.68%----

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
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
10 December, 202511.3252
9 December, 202511.357
8 December, 202511.3264
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

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 11.4026 as on 26 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 -15.84% as on 26 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 -16.68% as on 26 December, 2025.