quant Teck Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01CT6
- Scheme Code: 152067
Latest NAV ₹11.80 As of 26 Aug 2026
1-Day Change -0.39% Based on NAV movement
3-Year Return +5.73% 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 24 Jul 2026 | ₹11.38 | ₹11.80 | +3.70% | +49.44% |
| 3M 26 May 2026 | ₹11.15 | ₹11.80 | +5.89% | +25.52% |
| 6M 26 Feb 2026 | ₹9.70 | ₹11.80 | +21.74% | +48.72% |
| 1Y 26 Aug 2025 | ₹12.01 | ₹11.80 | -1.75% | -1.75% |
| 3Y 12 Sep 2023 | ₹10.01 | ₹11.80 | +17.88% | +5.73% |
| 5Y 12 Sep 2023 | ₹10.01 | ₹11.80 | +17.88% | +5.73% |
| 10Y 12 Sep 2023 | ₹10.01 | ₹11.80 | +17.88% | +5.73% |
| ALL 12 Sep 2023 | ₹10.01 | ₹11.80 | +17.88% | +5.73% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.75% | +5.73% | +5.73% | +5.73% | +5.73% |
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
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