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NAV History - Quant Focused Fund

Fund Quant Focused (D)
NAV
(Dec 19th, 2018)
23.28
Class Equity - Diversified
Type Open Ended
Inception Date Aug 1st, 2008
Fund Manager Mr.Gaurav Balre
Fund Quant Focused (D)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Quant Focused (D) 2.30% 0.87% -2.77% -0.52% 0.30% -12.98%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 27.07 26.35 -2.67
February 26.42 23.85 -9.74
March 23.84 23.35 -2.03
April 23.76 24.62 3.61
May 24.53 23.74 -3.23
June 23.53 23.25 -1.20
July 23.09 24.14 4.55
August 24.20 24.70 2.07
September 24.55 23.32 -5.02
October 23.38 22.48 -3.87
November 22.49 23.21 3.16
December 23.13 23.28 0.65
2017
Month Open (₹) Close (₹) Return (%)
January 21.95 22.47 2.36
February 22.66 23.53 3.83
March 23.63 22.35 -5.40
April 22.59 22.60 0.07
May 22.75 22.67 -0.32
June 22.85 22.85 0.01
July 22.89 23.41 2.28
August 23.40 23.70 1.30
September 23.80 24.25 1.87
October 24.33 25.24 3.75
November 25.45 25.72 1.08
December 25.48 27.09 6.29
2016
Month Open (₹) Close (₹) Return (%)
January 23.47 22.65 -3.50
February 22.52 17.90 -20.53
March 18.42 19.50 5.89
April 19.60 20.77 5.98
May 20.85 20.79 -0.32
June 20.80 21.52 3.42
July 21.52 21.84 1.48
August 21.70 22.58 4.07
September 22.60 22.49 -0.51
October 22.82 23.27 1.95
November 23.27 22.21 -4.54
December 22.14 21.91 -1.05
2015
Month Open (₹) Close (₹) Return (%)
January 19.84 21.10 6.34
February 21.16 20.66 -2.34
March 21.04 21.38 1.64
April 22.10 21.68 -1.90
May 21.87 21.98 0.51
June 21.71 21.89 0.80
July 22.17 22.95 3.52
August 22.87 21.79 -4.72
September 21.53 22.13 2.81
October 22.12 22.55 1.97
November 22.72 23.04 1.41
December 23.09 23.33 1.02
2014
Month Open (₹) Close (₹) Return (%)
January 12.09 11.82 -2.30
February 11.79 12.06 2.32
March 12.04 12.93 7.46
April 12.98 13.47 3.73
May 13.48 14.59 8.22
June 14.74 15.75 6.87
July 15.82 16.47 4.12
August 16.39 17.64 7.67
September 17.80 17.88 0.45
October 17.89 18.49 3.36
November 18.53 19.75 6.55
December 19.67 19.83 0.80
2013
Month Open (₹) Close (₹) Return (%)
January 12.20 12.13 -0.57
February 12.10 11.22 -7.27
March 11.34 10.82 -4.59
April 10.93 11.38 4.15
May 11.38 11.39 0.04
June 11.43 11.08 -3.11
July 11.33 10.66 -5.89
August 10.65 10.56 -0.87
September 10.69 11.04 3.22
October 11.07 11.52 4.10
November 11.55 11.58 0.27
December 11.65 12.08 3.66
2012
Month Open (₹) Close (₹) Return (%)
January 31.22 31.42 0.64
February 10.12 10.12 0
March 10.09 9.88 -2.08
April 10.01 9.73 -2.80
May 9.69 8.88 -8.36
June 8.77 9.71 10.72
July 9.77 9.80 0.31
August 10.03 9.74 -2.89
September 9.83 11.06 12.51
October 11.16 11.15 -0.09
November 11.19 12.29 9.83
December 12.44 12.08 -2.89
2011
Month Open (₹) Close (₹) Return (%)
January 31.22 31.42 0.64
February 31.22 31.42 0.64
March 31.22 31.42 0.64
April 31.22 31.42 0.64
May 31.22 31.42 0.64
June 31.22 31.42 0.64
July 31.22 31.42 0.64
August 31.22 31.42 0.64
September 31.22 31.42 0.64
October 31.22 31.42 0.64
November 31.22 31.42 0.64
December 31.22 31.42 0.64
2010
Month Open (₹) Close (₹) Return (%)
January 31.22 31.42 0.64
February 31.22 31.42 0.64
March 31.22 31.42 0.64
April 31.22 31.42 0.64
May 31.22 31.42 0.64
June 31.22 31.42 0.64
July 31.22 31.42 0.64
August 31.22 31.42 0.64
September 31.22 31.42 0.64
October 31.22 31.42 0.64
November 31.22 31.42 0.64
December 31.22 31.42 0.64
2009
Month Open (₹) Close (₹) Return (%)
January 31.22 31.42 0.64
February 31.22 31.42 0.64
March 31.22 31.42 0.64
April 31.22 31.42 0.64
May 31.22 31.42 0.64
June 31.22 31.42 0.64
July 31.22 31.42 0.64
August 31.22 31.42 0.64
September 31.22 31.42 0.64
October 31.22 31.42 0.64
November 31.22 31.42 0.64
December 31.22 31.42 0.64
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