quant Teck Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01CT6
Scheme Code: 152067
Latest NAV₹11.49As of 21-Oct-2026
1-day change-0.13%Based on NAV movement
3-year return+5.18%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About quant Teck Fund - Direct Plan - Growth Option
quant Teck Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.49 as of 21-Oct-2026.
NAV
₹11.49
As of 21-Oct-2026 · -0.13%
3Y Return (CAGR)
+5.18%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.37 21 Sep 2026 |
₹11.49 | +1.03% | +13.29% |
| 3M | ₹11.71 21 Jul 2026 |
₹11.49 | -1.90% | -7.33% |
| 6M | ₹9.89 21 Apr 2026 |
₹11.49 | +16.11% | +34.74% |
| 1Y | ₹11.92 20 Oct 2025 |
₹11.49 | -3.64% | -3.63% |
| 3Y | ₹9.87 20 Oct 2023 |
₹11.49 | +16.39% | +5.18% |
| 5Y | ₹10.01 12 Sep 2023 |
₹11.49 | +14.71% | +4.51% |
| 10Y | ₹10.01 12 Sep 2023 |
₹11.49 | +14.71% | +4.51% |
| ALL | ₹10.01 12 Sep 2023 |
₹11.49 | +14.71% | +4.51% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.18% | +4.51% | +4.51% | +4.51% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.49 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.18%, 5Y +4.51%, 10Y +4.51%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).