quant Teck Fund - Growth Option - Regular Plan

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NAV: ₹ 9.4428 ↓ -3.15%
[as on 13 February, 2026]

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Returns

CAGR returns till date

CAGR returns of quant Teck Fund - Growth Option - Regular Plan and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Regular Plan -16.21% -3.15% -5.8% -14.24% -19.01% -19.46%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------23.79%-16.82%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.73%7.89%3.73%-6.96%-1.39%-2.92%-0.32%-1.05%-1.64%-7.8%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-24.21%

Portfolio

Asset allocation

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

Equity

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

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 history

quant Teck Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV
13 February, 20269.4428
12 February, 20269.7503
11 February, 202610.1384
10 February, 202610.2398
9 February, 202610.1892
6 February, 202610.024
5 February, 202610.1171
4 February, 202610.2139
3 February, 202610.5345
2 February, 202610.3904
30 January, 202610.434
29 January, 202610.4329
28 January, 202610.4762
27 January, 202610.3619
23 January, 202610.3301
22 January, 202610.5658
21 January, 202610.4535
20 January, 202610.5142
19 January, 202610.8346
16 January, 202610.9422
14 January, 202610.9005
13 January, 202611.0104
12 January, 202610.9421
9 January, 202610.9593
8 January, 202611.1307
7 January, 202611.4435
6 January, 202611.21
5 January, 202611.2501
2 January, 202611.3608
1 January, 202611.2693

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 9.4428 as on 13 February, 2026.
  • 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 -16.21% as on 13 February, 2026.
  • 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 -19.46% as on 13 February, 2026.