TrackMyNetWorth logoTrackMyNetWorth

quant Teck Fund - IDCW Option - Direct Plan

quant Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

11.4385

1.72% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+10.79%Absolute
3 Months+24.39%Absolute
6 Months-3.26%Absolute
1 Year-10.63%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About quant Teck Fund - IDCW Option - Direct Plan

quant Teck Fund - IDCW Option - Direct Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 11.4385 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -10.63% (CAGR).

Fund Details

  • Fund Housequant Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code152068
  • ISIN (Growth)INF966L01CU4
  • ISIN (Div.)INF966L01CV2

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.