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NAV History - Quantum Equity Fund of Funds - Direct Plan

Fund	Quantum Eq FOF DP (D)
NAV (Dec 18th, 2018)	33.96
Class	Funds of Funds
Type	Open Ended
Inception Date	Apr 1st, 2017
Fund Manager	Mr.Chirag Mehta

Fund	Quantum Eq FOF DP (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	1.5%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Quantum Eq FOF DP (D)	1.55%	1.78%	-3.07%	-1.73%	0.50%	-3.67%

NAV History

2018

Month	Open (₹)	Close (₹)	Return (%)
January	35.82	36.05	0.64
February	36.07	34.66	-3.93
March	34.51	33.54	-2.81
April	33.86	35.36	4.43
May	35.12	34.67	-1.31
June	34.45	33.85	-1.76
July	33.69	35.19	4.44
August	35.17	36.45	3.64
September	36.25	33.42	-7.81
October	33.57	32.62	-2.85
November	32.72	33.67	2.89
December	33.73	33.96	0.70

2017

Month	Open (₹)	Close (₹)	Return (%)
January	26.54	27.90	5.10
February	28.37	29.15	2.73
March	29.26	30.05	2.69
April	30.12	30.93	2.68
May	30.91	31.35	1.43
June	31.40	31.40	-0.01
July	31.66	32.98	4.19
August	33.02	32.65	-1.13
September	33.01	32.52	-1.49
October	32.69	34.40	5.25
November	34.80	34.77	-0.09
December	34.44	35.99	4.52

2016

Month	Open (₹)	Close (₹)	Return (%)
January	25.12	23.52	-6.39
February	23.49	21.56	-8.20
March	22.21	23.98	7.98
April	23.96	24.55	2.48
May	24.51	25.31	3.29
June	25.29	26.08	3.10
July	26.24	27.32	4.10
August	27.34	28.13	2.90
September	28.05	27.94	-0.38
October	28.39	28.41	0.07
November	28.42	26.97	-5.10
December	26.79	26.48	-1.16

2015

Month	Open (₹)	Close (₹)	Return (%)
January	23.92	25.19	5.30
February	25.19	25.17	-0.11
March	25.69	24.82	-3.38
April	25.09	24.27	-3.28
May	24.61	25	1.59
June	24.99	24.85	-0.53
July	25.14	25.92	3.10
August	26.01	24.53	-5.68
September	24	24.50	2.06
October	24.49	24.80	1.27
November	24.81	24.95	0.58
December	24.98	24.90	-0.31

2014

Month	Open (₹)	Close (₹)	Return (%)
January	15.86	15.08	-4.93
February	14.90	15.61	4.77
March	15.49	16.97	9.51
April	16.96	17.25	1.66
May	17.26	19.55	13.29
June	20.03	21.14	5.52
July	21.24	21	-1.10
August	20.73	21.83	5.32
September	22.17	22.21	0.18
October	22.14	23.12	4.43
November	23.25	24.17	3.97
December	24.10	23.87	-0.98

2013

Month	Open (₹)	Close (₹)	Return (%)
January	15.38	15.29	-0.59
February	15.24	14.15	-7.15
March	14.23	14.03	-1.41
April	14.11	14.61	3.53
May	14.64	14.64	-0.01
June	14.60	14.13	-3.20
July	14.34	13.64	-4.86
August	13.41	13.08	-2.46
September	13.25	13.76	3.87
October	13.85	15.13	9.26
November	15.22	15.16	-0.39
December	15.28	15.84	3.67

2012

Month	Open (₹)	Close (₹)	Return (%)
January	33.73	33.96	0.70
February	13.49	13.49	0
March	13.39	13.38	-0.07
April	13.46	13.29	-1.26
May	13.26	12.49	-5.81
June	12.35	13.22	7.04
July	13.26	13.18	-0.60
August	13.23	13.15	-0.60
September	13.16	14.39	9.35
October	14.46	14.23	-1.59
November	14.32	14.92	4.19
December	14.98	15.23	1.67

2011

Month	Open (₹)	Close (₹)	Return (%)
January	33.73	33.96	0.70
February	33.73	33.96	0.70
March	33.73	33.96	0.70
April	33.73	33.96	0.70
May	33.73	33.96	0.70
June	33.73	33.96	0.70
July	33.73	33.96	0.70
August	33.73	33.96	0.70
September	33.73	33.96	0.70
October	33.73	33.96	0.70
November	33.73	33.96	0.70
December	33.73	33.96	0.70

2010

Month	Open (₹)	Close (₹)	Return (%)
January	33.73	33.96	0.70
February	33.73	33.96	0.70
March	33.73	33.96	0.70
April	33.73	33.96	0.70
May	33.73	33.96	0.70
June	33.73	33.96	0.70
July	33.73	33.96	0.70
August	33.73	33.96	0.70
September	33.73	33.96	0.70
October	33.73	33.96	0.70
November	33.73	33.96	0.70
December	33.73	33.96	0.70

2009

Month	Open (₹)	Close (₹)	Return (%)
January	33.73	33.96	0.70
February	33.73	33.96	0.70
March	33.73	33.96	0.70
April	33.73	33.96	0.70
May	33.73	33.96	0.70
June	33.73	33.96	0.70
July	33.73	33.96	0.70
August	33.73	33.96	0.70
September	33.73	33.96	0.70
October	33.73	33.96	0.70
November	33.73	33.96	0.70
December	33.73	33.96	0.70

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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