quant Teck Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.5232 ↓ -0.23%
[as on 20 October, 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 -14.95% -0.23% -2.72% -5.3% -10.32% -14.03%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Oracle Financial Services Software LtdIT - Software9.21%
Newgen Software Technologies LimitedIT - Software8.37%
SUN TV Network LimitedEntertainment8.14%
Digitide Solutions LimitedIT - Services7.99%
Tanla Platforms LimitedIT - Software7.63%
Redington LimitedCommercial Services & Supplies7.53%
Tata Communications LimitedTelecom - Services6.94%
Indus Towers LimitedTelecom - Services6.02%
HFCL LimitedTelecom - Services4.61%
R Systems International LimitedIT - Services3.98%
Wipro LtdIT - Software3.80%
Sasken Technologies LimitedIT - Services3.43%
Tata Consultancy Services LimitedIT - Software2.86%
Adani Enterprises LimitedMetals & Minerals Trading2.17%

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
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
29 September, 202511.3801
26 September, 202511.3344
25 September, 202511.6639
24 September, 202511.7777
23 September, 202511.8961
22 September, 202511.9414
19 September, 202512.1681
18 September, 202512.1074
17 September, 202512.0543
16 September, 202512.0599
15 September, 202511.7787
12 September, 202511.8258
11 September, 202511.8159
10 September, 202511.832
9 September, 202511.647
8 September, 202511.4855

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 11.5232 as on 20 October, 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 -14.95% as on 20 October, 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 -14.03% as on 20 October, 2025.