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NAV History - Quant Leading Sectors Fund

Fund Quant LeadingSector (G)
NAV
(Jul 20th, 2018)
31.65
Class Equity - Diversified
Type Open Ended
Inception Date Aug 1st, 2008
Fund Manager Mr.Gaurav Balre
Fund Quant LeadingSector (G)
Initial Price 10
Min.Inv.Amount 1,000
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 LeadingSector (G) -0.66% 0.10% -3.26% -5.52% 2.96% 9.44%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 33.73 32.83 -2.67
February 32.93 32.20 -2.20
March 32.19 31.51 -2.09
April 32.07 33.23 3.62
May 33.10 32.03 -3.23
June 31.75 31.37 -1.20
July 31.16 31.65 1.59
August 31.16 31.65 1.59
September 31.16 31.65 1.59
October 31.16 31.65 1.59
November 31.16 31.65 1.59
December 31.16 31.65 1.59
2017
Month Open (₹) Close (₹) Return (%)
January 25.03 25.62 2.37
February 25.84 26.83 3.84
March 26.94 27.85 3.39
April 28.14 28.16 0.08
May 28.34 28.25 -0.32
June 28.47 28.47 0.01
July 28.52 29.17 2.28
August 29.16 29.53 1.30
September 29.66 30.21 1.87
October 30.32 31.45 3.75
November 31.71 32.05 1.08
December 31.75 33.75 6.29
2016
Month Open (₹) Close (₹) Return (%)
January 23.68 22.85 -3.52
February 22.72 20.38 -10.28
March 20.98 22.21 5.89
April 22.32 23.65 5.98
May 23.75 23.67 -0.32
June 23.69 24.50 3.42
July 24.51 24.90 1.57
August 24.74 25.75 4.07
September 25.77 25.63 -0.53
October 26.01 26.52 1.95
November 26.52 25.32 -4.52
December 25.25 24.98 -1.05
2015
Month Open (₹) Close (₹) Return (%)
January 20.04 21.31 6.34
February 21.37 20.87 -2.34
March 21.25 21.60 1.64
April 22.32 21.90 -1.90
May 22.09 22.21 0.51
June 21.93 22.10 0.78
July 22.39 23.18 3.52
August 23.10 22 -4.78
September 21.73 22.33 2.77
October 22.31 22.75 1.97
November 22.92 23.24 1.41
December 23.30 23.54 1.02
2014
Month Open (₹) Close (₹) Return (%)
January 12.22 11.93 -2.30
February 11.90 12.18 2.32
March 12.16 13.06 7.46
April 13.11 13.60 3.74
May 13.62 14.74 8.22
June 14.89 15.91 6.87
July 15.98 16.64 4.12
August 16.55 17.82 7.67
September 17.98 18.06 0.45
October 18.07 18.68 3.36
November 18.72 19.95 6.54
December 19.87 20.03 0.80
2013
Month Open (₹) Close (₹) Return (%)
January 12.20 12.13 -0.57
February 12.19 11.34 -6.97
March 11.45 10.93 -4.54
April 11.05 11.48 3.90
May 11.48 11.49 0.05
June 11.53 11.18 -3.11
July 11.43 10.75 -5.88
August 10.74 10.65 -0.87
September 10.78 11.14 3.26
October 11.17 11.63 4.10
November 11.66 11.70 0.37
December 11.77 12.20 3.67
2012
Month Open (₹) Close (₹) Return (%)
January 9.65 9.65 0
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 9.65 9.65 0
February 9.65 9.65 0
March 9.65 9.65 0
April 9.65 9.65 0
May 9.65 9.65 0
June 9.65 9.65 0
July 9.65 9.65 0
August 9.65 9.65 0
September 9.65 9.65 0
October 9.65 9.65 0
November 9.65 9.65 0
December 9.65 9.65 0
2010
Month Open (₹) Close (₹) Return (%)
January 9.65 9.65 0
February 9.65 9.65 0
March 9.65 9.65 0
April 9.65 9.65 0
May 9.65 9.65 0
June 9.65 9.65 0
July 9.65 9.65 0
August 9.65 9.65 0
September 9.65 9.65 0
October 9.65 9.65 0
November 9.65 9.65 0
December 9.65 9.65 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.12 10.19 0.68
February 10.12 10.19 0.68
March 10.12 10.19 0.68
April 10.12 10.19 0.68
May 10.12 10.19 0.68
June 10.12 10.19 0.68
July 10.12 10.19 0.68
August 10.12 10.19 0.68
September 9.65 9.65 0
October 9.65 9.65 0
November 9.65 9.65 0
December 9.65 9.65 0

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