Quant Focused Fund Direct · Growth
21.7%
Mean XIRR
15.5%
Median XIRR
-56.0%
Min XIRR
94.6%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
3047 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,794.9 | ₹93.78 | ₹93.71 | ₹11,99,023.92 | -0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,794.59 | ₹93.78 | ₹92.48 | ₹11,83,211.96 | -3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,731.8 | ₹94.25 | ₹92.59 | ₹11,78,875.11 | -3.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,734.27 | ₹94.23 | ₹92.25 | ₹11,74,687.92 | -4.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,760.69 | ₹94.03 | ₹91.81 | ₹11,71,621.86 | -5.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,834.92 | ₹93.49 | ₹90.56 | ₹11,62,367.25 | -6.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,821.43 | ₹93.59 | ₹91.07 | ₹11,67,681.17 | -5.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,899.67 | ₹93.02 | ₹88.93 | ₹11,47,230.64 | -9.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,876.96 | ₹93.19 | ₹89.32 | ₹11,50,117.39 | -8.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,895.39 | ₹93.05 | ₹84.41 | ₹10,88,440.41 | -19.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,892.21 | ₹93.07 | ₹83.90 | ₹10,81,673.56 | -20.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,929.46 | ₹92.81 | ₹82.37 | ₹10,65,018.64 | -23.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,920.26 | ₹92.87 | ₹82.98 | ₹10,72,146.52 | -22.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,937.39 | ₹92.75 | ₹80.95 | ₹10,47,300.81 | -26.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,937.4 | ₹92.75 | ₹80.95 | ₹10,47,286.77 | -26.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,922.41 | ₹92.86 | ₹83.13 | ₹10,74,201.06 | -22.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,875.06 | ₹93.20 | ₹85.42 | ₹10,99,831.22 | -17.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,876.37 | ₹93.19 | ₹83.68 | ₹10,77,482.84 | -21.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,905.11 | ₹92.98 | ₹81.64 | ₹10,53,607.74 | -25.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,818.07 | ₹93.61 | ₹85.22 | ₹10,92,345.66 | -19.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,804.61 | ₹93.71 | ₹85.45 | ₹10,94,205.21 | -18.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,780.59 | ₹93.89 | ₹88.43 | ₹11,30,176.48 | -12.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,769.05 | ₹93.97 | ₹87.54 | ₹11,17,842.47 | -14.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,784.23 | ₹93.86 | ₹86.94 | ₹11,11,454.94 | -15.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,868.09 | ₹93.25 | ₹86.51 | ₹11,13,236.87 | -15.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,844.76 | ₹93.42 | ₹88.09 | ₹11,31,501.4 | -12.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,848.87 | ₹93.39 | ₹88.37 | ₹11,35,397.72 | -11.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,889.48 | ₹93.09 | ₹89.70 | ₹11,56,219.84 | -7.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,969.11 | ₹92.52 | ₹87.83 | ₹11,39,018.49 | -10.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,907.42 | ₹92.97 | ₹89.63 | ₹11,56,893.02 | -7.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,835.48 | ₹93.49 | ₹90.88 | ₹11,66,427.76 | -6.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,840.93 | ₹93.45 | ₹89.81 | ₹11,53,290.42 | -8.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,853.38 | ₹93.36 | ₹92.17 | ₹11,84,695.85 | -2.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,853.61 | ₹93.35 | ₹93.62 | ₹12,03,346.09 | 0.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,852.31 | ₹93.36 | ₹95.28 | ₹12,24,590.36 | 4.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,843.2 | ₹93.43 | ₹95.33 | ₹12,24,343.76 | 4.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,814.27 | ₹93.64 | ₹94.82 | ₹12,15,093.62 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,813.2 | ₹93.65 | ₹95.32 | ₹12,21,390.06 | 3.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,804.63 | ₹93.71 | ₹94.69 | ₹12,12,502.06 | 2.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,802.88 | ₹93.72 | ₹94.63 | ₹12,11,552.13 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,830.47 | ₹93.52 | ₹96.26 | ₹12,35,031.61 | 6.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,821.4 | ₹93.59 | ₹95.87 | ₹12,29,224.7 | 5.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,828.65 | ₹93.54 | ₹95.29 | ₹12,22,489.54 | 4.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,911.12 | ₹92.94 | ₹94.28 | ₹12,17,212.6 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,902.72 | ₹93.00 | ₹95.92 | ₹12,37,623.71 | 6.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,914.54 | ₹92.91 | ₹95.85 | ₹12,37,907.85 | 6.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,962.95 | ₹92.57 | ₹95.64 | ₹12,39,750.27 | 7.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,018.75 | ₹92.17 | ₹95.30 | ₹12,40,672.59 | 7.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,964.9 | ₹92.55 | ₹94.16 | ₹12,20,825.41 | 3.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,922.61 | ₹92.86 | ₹94.22 | ₹12,17,631.62 | 3.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,937.44 | ₹92.75 | ₹94.62 | ₹12,24,113.65 | 4.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,930.92 | ₹92.80 | ₹94.05 | ₹12,16,193.12 | 2.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,979.3 | ₹92.45 | ₹90.78 | ₹11,78,251.45 | -3.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,955.2 | ₹92.62 | ₹91.89 | ₹11,90,485.48 | -1.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,945.61 | ₹92.69 | ₹92.41 | ₹11,96,302.96 | -0.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,976.2 | ₹92.47 | ₹91.12 | ₹11,82,376.75 | -3.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,970.91 | ₹92.51 | ₹90.02 | ₹11,67,588.28 | -5.8% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,933.39 | ₹92.78 | ₹88.90 | ₹11,49,804.64 | -8.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,919.93 | ₹92.88 | ₹91.77 | ₹11,85,661.6 | -2.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,908.8 | ₹92.96 | ₹90.62 | ₹11,69,794.28 | -5.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,899.64 | ₹93.02 | ₹91.58 | ₹11,81,387.49 | -3.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,903.58 | ₹92.99 | ₹93.40 | ₹12,05,136.6 | 0.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,939.16 | ₹92.74 | ₹93.86 | ₹12,14,489.27 | 2.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,018.64 | ₹92.17 | ₹94.12 | ₹12,25,349.95 | 4.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,998.54 | ₹92.31 | ₹94.56 | ₹12,29,081.97 | 5.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,007.77 | ₹92.25 | ₹94.80 | ₹12,33,169.14 | 6.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,092.21 | ₹91.65 | ₹94.76 | ₹12,40,571.74 | 7.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,031.32 | ₹92.08 | ₹96.16 | ₹12,53,040.51 | 9.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,022.92 | ₹92.14 | ₹97.55 | ₹12,70,431 | 13.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,008.2 | ₹92.24 | ₹97.36 | ₹12,66,529.05 | 12.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,959.3 | ₹92.59 | ₹97.28 | ₹12,60,715.61 | 11.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,990.25 | ₹92.37 | ₹97.17 | ₹12,62,303.9 | 11.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,995.72 | ₹92.33 | ₹96.76 | ₹12,57,497.06 | 10.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,984.22 | ₹92.42 | ₹95.91 | ₹12,45,257.75 | 8.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,991.94 | ₹92.36 | ₹95.20 | ₹12,36,835.35 | 6.8% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,988.45 | ₹92.39 | ₹94.92 | ₹12,32,893.61 | 6.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,002.61 | ₹92.28 | ₹95.43 | ₹12,40,826.92 | 7.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,910.84 | ₹92.94 | ₹95.74 | ₹12,36,065.33 | 6.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,906.07 | ₹92.97 | ₹95.97 | ₹12,38,535.81 | 7.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,934.15 | ₹92.77 | ₹96.16 | ₹12,43,771.22 | 8.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,916.58 | ₹92.90 | ₹95.89 | ₹12,38,613.43 | 7.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,977.03 | ₹92.47 | ₹95.02 | ₹12,33,059.32 | 6.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,964.77 | ₹92.55 | ₹95.09 | ₹12,32,878.13 | 6.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,974.43 | ₹92.48 | ₹95.64 | ₹12,40,823.54 | 7.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,021.1 | ₹92.15 | ₹96.30 | ₹12,53,896.94 | 10.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,078.9 | ₹91.75 | ₹96.43 | ₹12,61,149.78 | 11.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,054.89 | ₹91.92 | ₹95.83 | ₹12,51,052.65 | 9.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,081.6 | ₹91.73 | ₹94.49 | ₹12,36,135.19 | 6.7% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,117.81 | ₹91.47 | ₹94.84 | ₹12,44,158.39 | 8.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,059.13 | ₹91.89 | ₹94.98 | ₹12,40,326 | 7.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,007.82 | ₹92.25 | ₹96.46 | ₹12,54,722.16 | 10.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,000.06 | ₹92.30 | ₹95.78 | ₹12,45,197.34 | 8.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,001.2 | ₹92.29 | ₹95.39 | ₹12,40,180.71 | 7.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,011.37 | ₹92.22 | ₹96.06 | ₹12,49,911.32 | 9.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,031.17 | ₹92.08 | ₹96.49 | ₹12,57,325.2 | 10.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,024.44 | ₹92.13 | ₹96.59 | ₹12,58,061.54 | 10.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,011.6 | ₹92.22 | ₹96.52 | ₹12,55,911.8 | 10.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,029.52 | ₹92.09 | ₹96.70 | ₹12,59,967.29 | 11.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,992.68 | ₹92.36 | ₹95.60 | ₹12,42,086.82 | 7.7% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,943.17 | ₹92.71 | ₹96.03 | ₹12,42,900.07 | 7.9% |
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