Quant Focused Fund Direct · Growth
21.6%
Mean XIRR
15.5%
Median XIRR
-56.0%
Min XIRR
94.6%
Max XIRR
₹12.00 L
Invested
₹12.83 L
Median Value
3109 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 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,550.41 | ₹95.61 | ₹105.88 | ₹13,28,880.56 | 24.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,550.85 | ₹95.61 | ₹105.55 | ₹13,24,711.24 | 23.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,521.15 | ₹95.83 | ₹105.75 | ₹13,24,157.9 | 23.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,537.1 | ₹95.71 | ₹105.78 | ₹13,26,133.99 | 24.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,562.97 | ₹95.51 | ₹105.16 | ₹13,21,089.11 | 23.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,584.61 | ₹95.35 | ₹105.07 | ₹13,22,256.3 | 23.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,630.09 | ₹95.01 | ₹104.78 | ₹13,23,376.23 | 23.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,594.46 | ₹95.28 | ₹104.22 | ₹13,12,647.66 | 21.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,657.47 | ₹94.80 | ₹103.02 | ₹13,03,962.71 | 19.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,671.72 | ₹94.69 | ₹101.92 | ₹12,91,459.87 | 17.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,675.39 | ₹94.67 | ₹103.19 | ₹13,07,960.96 | 20.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,654.84 | ₹94.82 | ₹104.34 | ₹13,20,455.26 | 22.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,683.93 | ₹94.60 | ₹103.98 | ₹13,18,859.97 | 22.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,709.87 | ₹94.41 | ₹103.25 | ₹13,12,295.25 | 21.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,713.94 | ₹94.38 | ₹103.14 | ₹13,11,315.83 | 21.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,755.67 | ₹94.07 | ₹102.48 | ₹13,07,153.07 | 20.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,756.77 | ₹94.06 | ₹102.09 | ₹13,02,361.7 | 19.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,686.09 | ₹94.59 | ₹102.62 | ₹13,01,907.95 | 19.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,696.94 | ₹94.51 | ₹102.70 | ₹13,03,973.7 | 19.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,736.02 | ₹94.22 | ₹101.83 | ₹12,96,859.29 | 18.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,677.36 | ₹94.65 | ₹103.39 | ₹13,10,715.01 | 20.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,635.15 | ₹94.97 | ₹103.32 | ₹13,05,482.17 | 19.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,609.74 | ₹95.16 | ₹103.02 | ₹12,99,079.55 | 18.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,616.58 | ₹95.11 | ₹102.01 | ₹12,87,051.77 | 16.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,631.48 | ₹95.00 | ₹101.67 | ₹12,84,205.09 | 15.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,656.41 | ₹94.81 | ₹101.44 | ₹12,83,887.54 | 15.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,700.97 | ₹94.48 | ₹100.11 | ₹12,71,523.45 | 13.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,688.95 | ₹94.57 | ₹98.50 | ₹12,49,881.8 | 9.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,672.39 | ₹94.69 | ₹99.27 | ₹12,58,050.57 | 10.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,723.42 | ₹94.31 | ₹100.96 | ₹12,84,596.24 | 15.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,722.33 | ₹94.32 | ₹99.59 | ₹12,67,009.45 | 12.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,729.4 | ₹94.27 | ₹100.84 | ₹12,83,631.55 | 15.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,741.04 | ₹94.18 | ₹100.02 | ₹12,74,411.4 | 13.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,758.13 | ₹94.05 | ₹100.28 | ₹12,79,419.81 | 14.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,773.28 | ₹93.94 | ₹100.90 | ₹12,88,813.43 | 16.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,769.79 | ₹93.97 | ₹100.32 | ₹12,81,080.91 | 15.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,801.89 | ₹93.73 | ₹101.80 | ₹13,03,193.91 | 19.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,788.02 | ₹93.83 | ₹101.93 | ₹13,03,421.4 | 19.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,762.7 | ₹94.02 | ₹100.98 | ₹12,88,798.8 | 16.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,751.01 | ₹94.11 | ₹100.19 | ₹12,77,485.06 | 14.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,766.77 | ₹93.99 | ₹98.43 | ₹12,56,654.58 | 10.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,739.11 | ₹94.19 | ₹97.81 | ₹12,45,971.41 | 8.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,735.9 | ₹94.22 | ₹97.71 | ₹12,44,367.37 | 8.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,739.74 | ₹94.19 | ₹97.28 | ₹12,39,304.07 | 7.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,704.08 | ₹94.45 | ₹97.08 | ₹12,33,271.42 | 6.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,719.76 | ₹94.34 | ₹97.20 | ₹12,36,327.15 | 6.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,753.08 | ₹94.09 | ₹97.89 | ₹12,48,374.41 | 9.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,782.84 | ₹93.87 | ₹95.96 | ₹12,26,601.54 | 4.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,750.37 | ₹94.11 | ₹94.54 | ₹12,05,471.3 | 1.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,717.43 | ₹94.35 | ₹97.39 | ₹12,38,502.3 | 7.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,763.4 | ₹94.01 | ₹98.40 | ₹12,55,930 | 10.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,791.26 | ₹93.81 | ₹98.84 | ₹12,64,342.29 | 12.0% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,793.89 | ₹93.79 | ₹98.14 | ₹12,55,631.91 | 10.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,804.33 | ₹93.71 | ₹96.30 | ₹12,33,114.77 | 6.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,811.41 | ₹93.66 | ₹96.15 | ₹12,31,876.91 | 5.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,893.13 | ₹93.07 | ₹94.52 | ₹12,18,696.06 | 3.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,890.55 | ₹93.09 | ₹94.75 | ₹12,21,428.81 | 3.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,857.23 | ₹93.33 | ₹94.84 | ₹12,19,401.41 | 3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,879.63 | ₹93.17 | ₹94.39 | ₹12,15,699.42 | 2.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,848.94 | ₹93.39 | ₹93.42 | ₹12,00,341.62 | 0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,871.83 | ₹93.22 | ₹93.82 | ₹12,07,574.53 | 1.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,839.27 | ₹93.46 | ₹94.56 | ₹12,14,137.58 | 2.6% |
| 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% |
Page 1 of 32
...