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NAV History - Quant Focused Fund
| Fund | Quant Focused (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 31.42 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Aug 1st, 2008 |
| Fund Manager | Mr.Gaurav Balre |
| Fund | Quant Focused (G) |
|---|---|
| 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 (G) | 2.30% | 0.87% | -2.76% | -0.51% | 0.30% | -5.76% |
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 | 32.58 | 4.56 |
| August | 32.66 | 33.33 | 2.07 |
| September | 33.13 | 31.47 | -5.02 |
| October | 31.56 | 30.33 | -3.87 |
| November | 30.36 | 31.32 | 3.17 |
| December | 31.22 | 31.42 | 0.64 |
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 | 10.45 | 10.48 | 0.36 |
| February | 10.45 | 10.48 | 0.36 |
| March | 10.45 | 10.48 | 0.36 |
| April | 10.45 | 10.48 | 0.36 |
| May | 10.45 | 10.48 | 0.36 |
| June | 10.45 | 10.48 | 0.36 |
| July | 10.45 | 10.48 | 0.36 |
| August | 10.45 | 10.48 | 0.36 |
| 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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Source: Dion Global Solutions Ltd
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