SIP CAGR Data
10 columns × 4 durations
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Quantum ESG Best In Class Strategy Fund Direct · Growth

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6.4%
Mean CAGR
₹12.00 L
Invested
₹12.77 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94049,494.31₹24.24₹23.30₹11,53,217.36-3.9%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94049,456.13₹24.26₹23.48₹11,61,230.03-3.2%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94049,344.7₹24.32₹23.34₹11,51,705.37-4.0%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94049,352.68₹24.31₹23.20₹11,44,982.26-4.6%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94049,228.4₹24.38₹22.98₹11,31,268.54-5.7%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94049,391.16₹24.29₹22.89₹11,30,563.71-5.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94049,170.39₹24.40₹23.23₹11,42,228.22-4.8%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94048,953.98₹24.51₹23.42₹11,46,502.2-4.5%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94048,918.13₹24.53₹23.73₹11,60,827.28-3.3%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94048,904.46₹24.54₹23.94₹11,70,772.72-2.4%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94048,955.58₹24.51₹23.84₹11,67,101.03-2.7%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94049,036.38₹24.47₹23.74₹11,64,123.73-3.0%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94049,138.63₹24.42₹23.77₹11,68,025.31-2.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94048,988.85₹24.49₹23.51₹11,51,727.81-4.0%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94048,944.48₹24.52₹23.40₹11,45,300.83-4.5%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94049,029.27₹24.47₹23.09₹11,32,085.84-5.7%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94048,935.67₹24.52₹23.50₹11,49,988.31-4.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94048,885.27₹24.55₹23.66₹11,56,625.41-3.6%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94048,906.63₹24.54₹23.55₹11,51,751.02-4.0%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94049,020.06₹24.48₹23.50₹11,51,971.4-4.0%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94049,087.49₹24.44₹23.70₹11,63,373.42-3.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94049,082.21₹24.45₹23.68₹11,62,266.81-3.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94048,945.24₹24.52₹24.00₹11,74,685.68-2.1%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94048,808.17₹24.58₹24.25₹11,83,598.2-1.4%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94048,927.88₹24.52₹24.20₹11,84,054.63-1.3%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94048,892.44₹24.54₹24.55₹12,00,309.320.0%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94048,735.61₹24.62₹24.48₹11,93,047.61-0.6%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94048,555.61₹24.71₹24.65₹11,96,895.83-0.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94048,446.02₹24.77₹24.67₹11,95,163.3-0.4%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94048,520.61₹24.73₹24.58₹11,92,636.62-0.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94048,615.39₹24.68₹24.36₹11,84,270.85-1.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94048,676.39₹24.65₹24.38₹11,86,730.39-1.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94048,580.63₹24.70₹24.72₹12,00,913.190.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94048,504.16₹24.74₹24.74₹11,99,992.980.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94048,625.12₹24.68₹24.72₹12,02,013.060.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94048,663.52₹24.66₹24.90₹12,11,721.551.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94048,628.26₹24.68₹24.90₹12,10,843.60.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94048,695.86₹24.64₹24.99₹12,16,909.421.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94048,724.91₹24.63₹24.98₹12,17,148.161.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94048,655.28₹24.66₹25.01₹12,16,868.491.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94048,751.99₹24.61₹25.22₹12,29,525.312.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94048,841.72₹24.57₹25.36₹12,38,626.093.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94048,783.38₹24.60₹25.42₹12,40,073.623.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94048,755.19₹24.61₹25.40₹12,38,381.713.2%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94048,632.59₹24.67₹25.48₹12,39,158.333.3%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94048,630.8₹24.67₹25.45₹12,37,653.883.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94048,708.02₹24.64₹25.43₹12,38,644.943.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94048,365.8₹24.81₹25.45₹12,30,909.662.6%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94048,373.75₹24.81₹25.45₹12,31,111.992.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94048,357.87₹24.81₹25.28₹12,22,487.021.9%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94048,221.01₹24.88₹25.34₹12,21,920.351.8%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94048,294₹24.85₹25.42₹12,27,633.362.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94048,548.42₹24.72₹25.47₹12,36,528.133.0%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94048,643.32₹24.67₹25.49₹12,39,918.253.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94048,503.42₹24.74₹25.48₹12,35,867.263.0%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94048,409.8₹24.79₹25.52₹12,35,418.073.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94048,330.61₹24.83₹25.57₹12,35,813.63.0%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94048,501.74₹24.74₹25.46₹12,34,854.22.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94048,499.97₹24.74₹25.50₹12,36,749.33.1%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94048,516.05₹24.73₹25.67₹12,45,407.093.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94048,592.9₹24.69₹25.60₹12,43,978.113.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94048,620.34₹24.68₹25.75₹12,51,973.874.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94048,868.33₹24.55₹25.43₹12,42,721.713.6%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94048,899.5₹24.54₹25.23₹12,33,734.482.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94048,899.97₹24.54₹25.16₹12,30,323.352.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94048,819.3₹24.58₹24.96₹12,18,529.751.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94048,788.01₹24.59₹24.86₹12,12,869.811.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94048,668.22₹24.66₹24.63₹11,98,698.35-0.1%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94048,679.54₹24.65₹24.67₹12,00,924.360.1%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94048,496.13₹24.74₹24.74₹11,99,794.23-0.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94048,321.54₹24.83₹24.88₹12,02,239.790.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94048,318.95₹24.83₹24.83₹11,99,759.5-0.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94048,272.45₹24.86₹24.79₹11,96,674.02-0.3%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94048,334.92₹24.83₹24.70₹11,93,872.48-0.5%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94048,496.64₹24.74₹24.81₹12,03,201.530.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94048,607.88₹24.69₹24.66₹11,98,670.22-0.1%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94048,710.63₹24.63₹24.90₹12,12,894.781.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94048,439.06₹24.77₹24.80₹12,01,288.690.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94048,589.62₹24.70₹24.43₹11,87,044.47-1.1%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94048,646.4₹24.67₹24.25₹11,79,675.24-1.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94048,569.21₹24.71₹24.73₹12,01,116.530.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94048,583.21₹24.70₹24.57₹11,93,689.36-0.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94048,697.24₹24.64₹24.45₹11,90,647.55-0.8%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94048,682.36₹24.65₹24.50₹11,92,717.74-0.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94048,821.59₹24.58₹24.18₹11,80,506.11-1.6%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94048,926.39₹24.53₹24.06₹11,77,168.94-1.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94048,915.83₹24.53₹24.06₹11,76,914.95-1.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94048,491.27₹24.75₹24.38₹11,82,217.21-1.5%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94048,517.45₹24.73₹24.37₹11,82,370.16-1.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94048,506.53₹24.74₹24.31₹11,79,193.7-1.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94048,330.07₹24.83₹24.51₹11,84,570-1.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94048,147.83₹24.92₹24.35₹11,72,399.65-2.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94048,038.17₹24.98₹24.38₹11,71,170.58-2.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94048,107.04₹24.94₹24.25₹11,66,595.84-2.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94048,157.81₹24.92₹24.08₹11,59,640.09-3.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94048,344.99₹24.82₹23.90₹11,55,445.17-3.7%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94048,506.65₹24.74₹23.49₹11,39,421.27-5.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94048,402.99₹24.79₹23.06₹11,16,172.84-7.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94048,291.81₹24.85₹23.25₹11,22,784.66-6.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94048,370.77₹24.81₹23.45₹11,34,294.61-5.5%
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