MF Gyan
sectorHigh risk3 years old

quant Teck Fund - Direct Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From quant Mutual Fund. It's been running since 12 Sep 2023.

Latest price per unit
₹11.6702
▲ 0.27% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹97.9k
▼ ₹2.1k loss · -2.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹63.9k
Gain / loss+₹3.9k
XIRR (annualised)14.42%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹64.9k
Projected gain*+₹4.9k
*at this fund's historical rate of 14.42% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 363 other funds in Equity Scheme - Sectoral/ Thematic

Same plan
1-year return
-2.11%median 6.52% (-8.63%)
Rank #272 of 364Beats 18% of peers
Bumpiness (3Y)
19.56%median 15.55% (+4.02%)
Rank #336 of 364Less risky than 8% of peers
Worst-ever drop
-41.86%median -25.20% (-16.66%)
Rank #59 of 364Less risky than 84% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 4 years were positive.

+9%
2023
+25%
2024
-16%
2025
-0%
2026
Best year
2024 · 24.68%
Worst year
2025 · -15.54%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
19.6%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-41.86%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of quant Teck Fund - Direct Plan - IDCW Option against other sector funds.

Technical details (for the pros)
CAGR — 1 year-2.11%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch5.28%
Volatility — 1 year (annualised)20.24%
Volatility — 3 years (annualised)19.56%
Max drawdown — 1 year-33.78%
Max drawdown — 3 years-41.86%
Sharpe ratio — 1 year (rf=6%)-0.40
Sharpe ratio — 3 years (rf=6%)-0.04

Fund info

Fund house
quant Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct
Option
IDCW
ISIN (Growth)
INF966L01CU4
ISIN (Div re-invest)
INF966L01CV2
Fund code
152068
First price on record
12 Sep 2023 · 733 daily prices

About quant Teck Fund - Direct Plan - IDCW Option

quant Teck Fund - Direct Plan - IDCW Option is a Equity Scheme - Sectoral/ Thematic offered by quant Mutual Fund under the Direct plan with the IDCW option. It has approximately 3 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

The current NAV of quant Teck Fund - Direct Plan - IDCW Option is ₹11.6702 (as of 4 Sep 2026). Historically, it has delivered -2.11% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 19.6% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 41.9%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of quant Teck Fund - Direct Plan - IDCW Option?+

The latest NAV of quant Teck Fund - Direct Plan - IDCW Option is ₹11.6702 as of 4 Sep 2026, up 0.27% from the previous day. NAV is updated once a business day after the market close.

What are the returns of quant Teck Fund - Direct Plan - IDCW Option?+

quant Teck Fund - Direct Plan - IDCW Option has delivered 1-year return -2.11%, since-inception CAGR 5.28%. Returns are historical and don't predict future performance — markets move in cycles.

What category does quant Teck Fund - Direct Plan - IDCW Option belong to?+

quant Teck Fund - Direct Plan - IDCW Option is categorised as Equity Scheme - Sectoral/ Thematic. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

How risky is quant Teck Fund - Direct Plan - IDCW Option?+

Based on its 3-year annualised volatility of 19.6%, quant Teck Fund - Direct Plan - IDCW Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is quant Teck Fund - Direct Plan - IDCW Option a direct plan?+

quant Teck Fund - Direct Plan - IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is quant Teck Fund - Direct Plan - IDCW Option?+

quant Teck Fund - Direct Plan - IDCW Option has NAV history available from 12 Sep 2023 — approximately 3 years of track record and 733 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.