quant Teck Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01CT6
Scheme Code: 152067
Latest NAV₹11.75As of 27-Aug-2026
1-day change-0.47%Based on NAV movement
3-year return+5.55%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 ₹11.75 as of 27-Aug-2026.
NAV
₹11.75
As of 27-Aug-2026 · -0.47%
3Y Return (CAGR)
+5.55%
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 | ₹11.50 27 Jul 2026 |
₹11.75 | +2.12% | +28.11% |
| 3M | ₹11.30 27 May 2026 |
₹11.75 | +3.92% | +16.48% |
| 6M | ₹9.59 27 Feb 2026 |
₹11.75 | +22.44% | +50.45% |
| 1Y | ₹12.01 26 Aug 2025 |
₹11.75 | -2.22% | -2.21% |
| 3Y | ₹10.01 12 Sep 2023 |
₹11.75 | +17.32% | +5.55% |
| 5Y | ₹10.01 12 Sep 2023 |
₹11.75 | +17.32% | +5.55% |
| 10Y | ₹10.01 12 Sep 2023 |
₹11.75 | +17.32% | +5.55% |
| ALL | ₹10.01 12 Sep 2023 |
₹11.75 | +17.32% | +5.55% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.55% | +5.55% | +5.55% | +5.55% |
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 ₹11.75 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.55%, 5Y +5.55%, 10Y +5.55%.
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)..