Quant Teck Fund

Mutual fund

Direct · Growth

· AMFI 152067

₹11.64

−2.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

10 of 10 companies · holdings as at 30 August 2026

2.28% a year: ₹228 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 15 days

Worst fall so far: −41.9% (Sep 2024 to Mar 2026).

Past prices are not a forecast of anything.

Show all 32

1 June 2026Fee changed from 0.90% to 2.28% a year.
30 May 2026Fee changed from 2.04% to 0.90% a year.
29 May 2026Fee changed from 0.90% to 2.04% a year.
27 May 2026Fee changed from 1.15% to 0.90% a year.
26 May 2026Fee changed from 3.32% to 1.15% a year.
25 May 2026Fee changed from 0.90% to 3.32% a year.
23 May 2026Fee changed from 5.40% to 0.90% a year.
22 May 2026Fee changed from 3.39% to 5.40% a year.
21 May 2026Fee changed from 2.36% to 3.39% a year.
20 May 2026Fee changed from 1.05% to 2.36% a year.
19 May 2026Fee changed from 5.27% to 1.05% a year.
18 May 2026Fee changed from 0.90% to 5.27% a year.
16 May 2026Fee changed from 0.92% to 0.90% a year.
15 May 2026Fee changed from 1.11% to 0.92% a year.
14 May 2026Fee changed from 0.90% to 1.11% a year.
13 May 2026Fee changed from 6.01% to 0.90% a year.
12 May 2026Fee changed from 4.54% to 6.01% a year.
11 May 2026Fee changed from 0.90% to 4.54% a year.
9 May 2026Fee changed from 4.84% to 0.90% a year.
8 May 2026Fee changed from 3.60% to 4.84% a year.
7 May 2026Fee changed from 1.20% to 3.60% a year.
6 May 2026Fee changed from 5.70% to 1.20% a year.
5 May 2026Fee changed from 1.51% to 5.70% a year.
30 April 2026Fee changed from 0.89% to 1.51% a year.
25 December 2025Fee moved between 0.86% and 0.89% a year (2 changes, 13 Nov – 25 Dec 2025).
24 July 2025Fee moved between 0.82% and 0.86% a year (3 changes, 19 Feb – 24 Jul 2025).
16 January 2025Fee moved between 0.77% and 0.82% a year (4 changes, 15 Feb 2024 – 16 Jan 2025).