quant Teck Fund - Growth Option - Regular Plan

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NAV: ₹ 10.7228 ↑ 1.34%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Teck Fund - Growth Option - Regular Plan -4.85% 1.34% -0.04% -3.84% 27.95% -17.86%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -2.92% -0.32% -1.05% -1.64% -7.8% -13.69% -13.36% 17.96% 11.61% -3.87%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -13.53%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Prudential AMC LtdICICIAMC (INE346A01027)Capital 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
2 July, 202610.7228 1.34%
1 July, 202610.5807 0.68%
30 June, 202610.5091 -0.64%
29 June, 202610.577 -1.4%
25 June, 202610.7272 -0.49%
24 June, 202610.7802 1.05%
23 June, 202610.6679 -1.6%
22 June, 202610.8411 -0.09%
19 June, 202610.8513 -0.41%
18 June, 202610.8957 0.24%
17 June, 202610.8696 0.73%
16 June, 202610.7912 1.54%
15 June, 202610.6274 0.76%
12 June, 202610.5475 1.28%
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

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 10.7228 as on 2 July, 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 -4.85% as on 2 July, 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 -17.86% as on 2 July, 2026.