Direct Plan

quant Teck Fund - IDCW Option - Direct Plan

quant Mutual Fund • •

NAV
₹11.21
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.68
31 Dec 2025
Current NAV
₹11.21
25 Jun 2026
Change
-4.07%
36 data points
₹12 ₹9 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
152068
ISIN
INF966L01CU4

Performance

Period Returns
1 Month -1.35%
3 Months -1.35%
6 Months -4.07%
1 Year -4.07%
3 Years (CAGR) -1.37%
5 Years (CAGR) -0.83%
10 Years (CAGR) -0.41%

Risk Metrics

Std Deviation
95.40%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.