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NAV History - Quantum Equity Fund of Funds - Direct Plan

Fund Quantum Eq FOF DP (D)
NAV
(Nov 20th, 2017)
34.77
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) 1.15% 3.74% 7.47% 12.06% 19.37% 30.99%

NAV History

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 -0.10
December 34.80 34.77 -0.10
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 34.80 34.77 -0.10
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 34.80 34.77 -0.10
February 34.80 34.77 -0.10
March 34.80 34.77 -0.10
April 34.80 34.77 -0.10
May 34.80 34.77 -0.10
June 34.80 34.77 -0.10
July 34.80 34.77 -0.10
August 34.80 34.77 -0.10
September 34.80 34.77 -0.10
October 34.80 34.77 -0.10
November 34.80 34.77 -0.10
December 34.80 34.77 -0.10
2010
Month Open (₹) Close (₹) Return (%)
January 34.80 34.77 -0.10
February 34.80 34.77 -0.10
March 34.80 34.77 -0.10
April 34.80 34.77 -0.10
May 34.80 34.77 -0.10
June 34.80 34.77 -0.10
July 34.80 34.77 -0.10
August 34.80 34.77 -0.10
September 34.80 34.77 -0.10
October 34.80 34.77 -0.10
November 34.80 34.77 -0.10
December 34.80 34.77 -0.10
2009
Month Open (₹) Close (₹) Return (%)
January 34.80 34.77 -0.10
February 34.80 34.77 -0.10
March 34.80 34.77 -0.10
April 34.80 34.77 -0.10
May 34.80 34.77 -0.10
June 34.80 34.77 -0.10
July 34.80 34.77 -0.10
August 34.80 34.77 -0.10
September 34.80 34.77 -0.10
October 34.80 34.77 -0.10
November 34.80 34.77 -0.10
December 34.80 34.77 -0.10

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