- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Teck Fund - Growth Option - Regular Plan | -14.95% | -0.23% | -2.72% | -5.3% | -10.32% | -14.03% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
82.67% |
1.20% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.97% |
Equity
Name | Sector | Weight % |
---|
Oracle Financial Services Software Ltd | IT - Software | 9.21% |
Newgen Software Technologies Limited | IT - Software | 8.37% |
SUN TV Network Limited | Entertainment | 8.14% |
Digitide Solutions Limited | IT - Services | 7.99% |
Tanla Platforms Limited | IT - Software | 7.63% |
Redington Limited | Commercial Services & Supplies | 7.53% |
Tata Communications Limited | Telecom - Services | 6.94% |
Indus Towers Limited | Telecom - Services | 6.02% |
HFCL Limited | Telecom - Services | 4.61% |
R Systems International Limited | IT - Services | 3.98% |
Wipro Ltd | IT - Software | 3.80% |
Sasken Technologies Limited | IT - Services | 3.43% |
Tata Consultancy Services Limited | IT - Software | 2.86% |
Adani Enterprises Limited | Metals & Minerals Trading | 2.17% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 28-Nov-2025 | N.A. | 0.90% |
91 Days Treasury Bill 04-Dec-2025 | N.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
Date | NAV |
---|
20 October, 2025 | 11.5232 |
17 October, 2025 | 11.5494 |
16 October, 2025 | 11.7226 |
15 October, 2025 | 11.7407 |
14 October, 2025 | 11.6934 |
13 October, 2025 | 11.8459 |
10 October, 2025 | 11.9332 |
9 October, 2025 | 11.7981 |
8 October, 2025 | 11.7483 |
7 October, 2025 | 11.783 |
6 October, 2025 | 11.7896 |
3 October, 2025 | 11.7278 |
1 October, 2025 | 11.6122 |
30 September, 2025 | 11.3041 |
29 September, 2025 | 11.3801 |
26 September, 2025 | 11.3344 |
25 September, 2025 | 11.6639 |
24 September, 2025 | 11.7777 |
23 September, 2025 | 11.8961 |
22 September, 2025 | 11.9414 |
19 September, 2025 | 12.1681 |
18 September, 2025 | 12.1074 |
17 September, 2025 | 12.0543 |
16 September, 2025 | 12.0599 |
15 September, 2025 | 11.7787 |
12 September, 2025 | 11.8258 |
11 September, 2025 | 11.8159 |
10 September, 2025 | 11.832 |
9 September, 2025 | 11.647 |
8 September, 2025 | 11.4855 |
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.