quant Teck Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.4139 ↓ -1.37%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Teck Fund - Growth Option - Regular Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Regular Plan -7.59% -1.37% -4.79% -0.24% 19.42% -19.09%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.39% -2.92% -0.32% -1.05% -1.64% -7.8% -13.69% -13.36% 17.96% 11.61%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -15.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
76.64% 7.79% (Arbitrage: 0.00%) 0.00% 0.00% -7.06%

Equity

NameSymbol / ISINSectorWeight %
ICICI Prudential AMC LtdINE346A01027Capital Markets10.17%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software9.35%
Black Box LimitedBBOX (INE676A01027)IT - Services9.15%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading7.56%
Oracle Financial Services Software LtdOFSS (INE881D01027)IT - Software6.90%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software6.87%
Digitide Solutions LimitedDIGITIDE (INE0U4701011)IT - Services6.55%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software4.54%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software4.16%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software4.09%
BLACKBUCK LIMITEDBLACKBUCK (INE0UIZ01018)Transport Services3.42%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software3.23%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.65%

Debt

NameRatingWeight %
91 Days Treasury Bill 23-Apr-2026N.A.1.04%
91 Days Treasury Bill 07-May-2026N.A.1.04%
91 Days Treasury Bill 14-May-2026N.A.1.04%
91 Days Treasury Bill 22-May-2026N.A.1.04%
91 Days Treasury Bill 04-Jun-2026N.A.1.04%
91 Days Treasury Bill 11-Jun-2026N.A.1.04%
91 Days Treasury Bill 19-Jun-2026N.A.1.03%
91 Days Treasury Bill 17-Apr-2026N.A.0.52%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 202610.4139 -1.37%
10 June, 202610.5583 -0.96%
9 June, 202610.6604 -0.03%
8 June, 202610.6633 -1.92%
5 June, 202610.8718 -0.61%
4 June, 202610.938 -0.19%
3 June, 202610.9588 -1.72%
2 June, 202611.1505 2%
1 June, 202610.9318 0.41%
29 May, 202610.887 0.55%
27 May, 202610.8279 1.42%
26 May, 202610.6766 0.49%
25 May, 202610.6245 2.38%
22 May, 202610.3773 -0.03%
21 May, 202610.3801 -0.13%
20 May, 202610.3935 -0.26%
19 May, 202610.4206 0.04%
18 May, 202610.416 0.43%
15 May, 202610.3713 0.72%
14 May, 202610.2967 0.7%
13 May, 202610.2256 -0.69%
12 May, 202610.2967 -1.36%
11 May, 202610.4389 1.03%
8 May, 202610.3326 -0.25%
7 May, 202610.3585 0.66%
6 May, 202610.291 2.73%
5 May, 202610.0174 1.14%
4 May, 20269.9044 1.12%
30 April, 20269.7949 1.41%
29 April, 20269.6591

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 10.4139 as on 11 June, 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 -7.59% as on 11 June, 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 -19.09% as on 11 June, 2026.