quant Teck Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01CT6
- Scheme Code: 152067
Latest NAV ₹10.96 As of 1 Oct 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +3.05% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹11.69 | ₹10.96 | -6.27% | -54.52% |
| 3M 1 Jul 2026 | ₹11.06 | ₹10.96 | -0.94% | -3.67% |
| 6M 1 Apr 2026 | ₹8.65 | ₹10.96 | +26.72% | +60.43% |
| 1Y 1 Oct 2025 | ₹12.00 | ₹10.96 | -8.68% | -8.69% |
| 3Y 29 Sep 2023 | ₹10.01 | ₹10.96 | +9.45% | +3.05% |
| 5Y 12 Sep 2023 | ₹10.01 | ₹10.96 | +9.46% | +3.00% |
| 10Y 12 Sep 2023 | ₹10.01 | ₹10.96 | +9.46% | +3.00% |
| ALL 12 Sep 2023 | ₹10.01 | ₹10.96 | +9.46% | +3.00% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.69% | +3.05% | +3.00% | +3.00% | +3.00% |
Scheme Information
- Scheme Name
- quant Teck Fund - Direct Plan - Growth Option
- Scheme Code
- 152067
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF966L01CT6
- Risk
- —