quant Teck Fund - Growth Option - Regular Plan

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NAV: ₹ 11.5942 ↓ -0.56%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Regular Plan -14.43% -0.56% 0.31% -0.85% -0.95% -11.68%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.67% 1.20% (Arbitrage: 0.00%) 0.00% 0.00% 0.97%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software9.21%36309+48.11%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software8.37%311753-
SUN TV Network LimitedSUNTV (INE424H01027)Entertainment8.14%515315-
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services7.99%1664852-
Tanla Platforms LimitedTANLA (INE483C01032)IT - Software7.63%384834-
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies7.53%880585-26.88%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services6.94%142575-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services6.02%581821-
HFCL LimitedHFCL (INE548A01028)Telecom - Services4.61%2096772-50.25%
R Systems International LimitedRSYSTEMS (INE411H01032)IT - Services3.98%329113-
Wipro LtdWIPRO (INE075A01022)IT - Software3.80%525487-
Sasken Technologies LimitedSASKEN (INE231F01020)IT - Services3.43%82652-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.86%32838-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading2.17%28707-

Debt

NameRatingWeight %
91 Days Treasury Bill 28-Nov-2025N.A.0.90%
91 Days Treasury Bill 04-Dec-2025N.A.0.30%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202511.6687
20 October, 202511.5232
17 October, 202511.5494
16 October, 202511.7226
15 October, 202511.7407
14 October, 202511.6934
13 October, 202511.8459
10 October, 202511.9332
9 October, 202511.7981
8 October, 202511.7483
7 October, 202511.783
6 October, 202511.7896
3 October, 202511.7278
1 October, 202511.6122
30 September, 202511.3041

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 11.5942 as on 14 November, 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 -14.43% as on 14 November, 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 -11.68% as on 14 November, 2025.