quant Teck Fund - Growth Option - Regular Plan

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.7949 ↑ 1.41%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Regular Plan -13.08% 1.41% 3.03% 22.54% -6.13% -15.97%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -6.96% -1.39% -2.92% -0.32% -1.05% -1.64% -7.8% -13.69% -13.36% 17.96%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -19.58%

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
30 April, 20269.7949 1.41%
29 April, 20269.6591 -0.59%
28 April, 20269.7165 1.26%
27 April, 20269.5957 1.71%
24 April, 20269.4341 -0.77%
23 April, 20269.5071 0.05%
22 April, 20269.5021 0.14%
21 April, 20269.489 1.02%
20 April, 20269.3935 -0.99%
17 April, 20269.4875 1.61%
16 April, 20269.3376 2.8%
15 April, 20269.0829 1.76%
13 April, 20268.926 -1.18%
10 April, 20269.0322 1.57%
9 April, 20268.8923 -0.21%
8 April, 20268.9106 3.55%
7 April, 20268.605 1.32%
6 April, 20268.4933 1.35%
2 April, 20268.3802 0.92%
1 April, 20268.3036 3.89%
31 March, 20267.9929 0%
30 March, 20267.9932 -3.37%
27 March, 20268.272 -2.06%
25 March, 20268.4456 1.73%
24 March, 20268.3021 1.8%
23 March, 20268.1551 -3.57%
20 March, 20268.4566 0.75%
19 March, 20268.3935 -3.48%
18 March, 20268.6962 2.79%
17 March, 20268.4605

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 9.7949 as on 30 April, 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 -13.08% as on 30 April, 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 -15.97% as on 30 April, 2026.