quant Teck Fund - Direct Plan - Growth Option
code 152067 Sectoral/Thematic direct plan ยท growth NAVs 2023-09-12 to 2026-11-09
Growth of โน10,000 vs benchmark
From 2023-09-12, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund โ benchmark* | from โ to |
|---|---|---|---|---|---|
| 1M | 1.60% | -8.45% | -11.55% | 3.09% | 2026-10-09 โ 2026-11-09 |
| 3M | -4.37% | -1.42% | 2.67% | -4.08% | 2026-08-07 โ 2026-11-09 |
| 6M | 5.95% | 26.57% | -5.51% | 32.08% | 2026-05-08 โ 2026-11-09 |
| 1Y | -4.53% | -6.86% | -16.02% | 9.16% | 2025-11-07 โ 2026-11-09 |
| 3Y | 5.38% | 2.87% | -2.46% | 5.33% | 2023-11-09 โ 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 4.25% | 2.83% | -3.60% | 6.43% | 2023-09-12 โ 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 25.22% | -14.81% |
| benchmark | 24.42% | -10.44% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 503 | -1.54% | -8.29% | -28.56% | 42.78% | 29% | 46% |
| 3 years | 11 | 3.79% | 3.91% | 2.87% | 4.49% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 โ 2026-10 | |
|---|---|
| CAGR | 5.17% |
| volatility | 25.97% |
| max drawdown | -41.86% |
| downside deviation | 16.76% |
| Sharpe ratio | 0.09 |
| Sortino ratio | 0.14 |
| Calmar ratio | 0.12 |
| alpha (annualised) | - |
| beta | - |
| Rยฒ | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.