Quantum ESG Best In Class Strategy Fund Direct · Growth
20.0%
Mean XIRR
14.6%
Median XIRR
-26.2%
Min XIRR
94.6%
Max XIRR
₹12.00 L
Invested
₹12.78 L
Median Value
1458 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,223.54 | ₹24.88 | ₹23.57 | ₹11,36,628.84 | -11.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,177.25 | ₹24.91 | ₹23.86 | ₹11,49,509.29 | -9.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,055.35 | ₹24.97 | ₹24.15 | ₹11,60,536.74 | -7.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,865.35 | ₹25.07 | ₹24.35 | ₹11,65,521.23 | -6.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,851.47 | ₹25.08 | ₹24.24 | ₹11,59,919.72 | -7.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,709.9 | ₹25.15 | ₹24.27 | ₹11,57,919.27 | -7.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,759.89 | ₹25.12 | ₹24.13 | ₹11,52,446.07 | -8.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,936.75 | ₹25.03 | ₹24.08 | ₹11,54,316.82 | -8.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,194.96 | ₹24.90 | ₹23.63 | ₹11,38,846.97 | -10.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,013.86 | ₹24.99 | ₹23.88 | ₹11,46,571 | -9.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,184.25 | ₹24.90 | ₹23.49 | ₹11,31,848.06 | -12.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,171.95 | ₹24.91 | ₹23.53 | ₹11,33,486.1 | -11.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,159.63 | ₹24.92 | ₹22.63 | ₹10,89,852.31 | -19.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,205.8 | ₹24.89 | ₹22.52 | ₹10,85,594.59 | -20.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,259.92 | ₹24.86 | ₹22.23 | ₹10,72,817.97 | -22.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,310.8 | ₹24.84 | ₹22.16 | ₹10,70,567.39 | -22.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,384.72 | ₹24.80 | ₹21.69 | ₹10,49,464.55 | -25.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,384.72 | ₹24.80 | ₹21.69 | ₹10,49,464.55 | -25.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,277.41 | ₹24.86 | ₹22.25 | ₹10,74,172.33 | -22.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,051.53 | ₹24.97 | ₹22.78 | ₹10,94,613.81 | -18.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,080.91 | ₹24.96 | ₹22.32 | ₹10,73,165.84 | -22.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,074.45 | ₹24.96 | ₹21.86 | ₹10,50,907.52 | -25.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,878.88 | ₹25.06 | ₹22.57 | ₹10,80,626.4 | -20.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,845.52 | ₹25.08 | ₹22.54 | ₹10,78,437.99 | -21.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,734.59 | ₹25.14 | ₹23.23 | ₹11,08,874.49 | -16.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,789.5 | ₹25.11 | ₹22.90 | ₹10,94,379.52 | -18.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,852.95 | ₹25.08 | ₹22.74 | ₹10,88,176.12 | -19.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,227.44 | ₹24.88 | ₹22.64 | ₹10,91,869.35 | -19.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,209.63 | ₹24.89 | ₹23.14 | ₹11,15,570.78 | -15.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,132.01 | ₹24.93 | ₹23.47 | ₹11,29,658.32 | -12.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,198.79 | ₹24.90 | ₹23.82 | ₹11,48,095.12 | -9.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,367.61 | ₹24.81 | ₹23.46 | ₹11,34,704.1 | -11.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,263.72 | ₹24.86 | ₹23.96 | ₹11,56,398.83 | -7.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,051.5 | ₹24.97 | ₹24.12 | ₹11,59,002.25 | -7.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,075.15 | ₹24.96 | ₹23.83 | ₹11,45,630.9 | -9.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,027.72 | ₹24.98 | ₹24.36 | ₹11,69,955.15 | -5.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,020.33 | ₹24.99 | ₹24.81 | ₹11,91,384.32 | -1.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,943.92 | ₹25.03 | ₹25.14 | ₹12,05,310.24 | 1.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,902.6 | ₹25.05 | ₹25.13 | ₹12,03,792.4 | 0.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,823.61 | ₹25.09 | ₹24.92 | ₹11,91,764.26 | -1.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,722.88 | ₹25.14 | ₹25.18 | ₹12,01,662.04 | 0.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,751.16 | ₹25.13 | ₹25.05 | ₹11,96,166.45 | -0.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,739.85 | ₹25.14 | ₹24.97 | ₹11,92,063.95 | -1.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,798.53 | ₹25.10 | ₹25.39 | ₹12,13,604.59 | 2.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,867.13 | ₹25.07 | ₹25.27 | ₹12,09,602.3 | 1.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,899.86 | ₹25.05 | ₹25.13 | ₹12,03,723.39 | 0.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,282.75 | ₹24.85 | ₹25.06 | ₹12,09,965.78 | 1.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,328.6 | ₹24.83 | ₹25.29 | ₹12,22,230.23 | 4.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,296.02 | ₹24.85 | ₹25.46 | ₹12,29,616.77 | 5.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,421.49 | ₹24.78 | ₹25.32 | ₹12,26,032.13 | 4.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,525.89 | ₹24.73 | ₹25.23 | ₹12,24,308.27 | 4.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,466.46 | ₹24.76 | ₹24.94 | ₹12,08,753.49 | 1.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,324.47 | ₹24.83 | ₹24.90 | ₹12,03,279.18 | 0.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,377.17 | ₹24.80 | ₹24.97 | ₹12,07,978 | 1.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,324.43 | ₹24.83 | ₹25.01 | ₹12,08,594.02 | 1.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,394.88 | ₹24.79 | ₹24.40 | ₹11,80,835.04 | -3.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,509.03 | ₹24.74 | ₹24.52 | ₹11,89,441.35 | -1.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,473.07 | ₹24.75 | ₹24.42 | ₹11,83,712.33 | -2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,496.78 | ₹24.74 | ₹24.54 | ₹11,90,111.04 | -1.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,366.04 | ₹24.81 | ₹24.28 | ₹11,74,327.57 | -4.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,093.62 | ₹24.95 | ₹24.33 | ₹11,70,117.65 | -5.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,070.29 | ₹24.96 | ₹24.64 | ₹11,84,451.88 | -2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,063.29 | ₹24.97 | ₹24.50 | ₹11,77,550.59 | -4.0% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,021.7 | ₹24.99 | ₹24.65 | ₹11,83,734.92 | -2.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,019.52 | ₹24.99 | ₹25.16 | ₹12,08,171.03 | 1.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,227.16 | ₹24.88 | ₹25.20 | ₹12,15,324.55 | 2.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,598.8 | ₹24.69 | ₹25.16 | ₹12,22,745.85 | 4.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,540.41 | ₹24.72 | ₹25.28 | ₹12,27,101.44 | 5.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,608.15 | ₹24.69 | ₹25.29 | ₹12,29,300.16 | 5.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,698 | ₹24.64 | ₹25.37 | ₹12,35,468.21 | 6.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,595.6 | ₹24.69 | ₹25.62 | ₹12,45,019.26 | 8.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,524.88 | ₹24.73 | ₹25.97 | ₹12,60,191.21 | 11.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,548.48 | ₹24.72 | ₹25.93 | ₹12,58,862.21 | 10.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,390.03 | ₹24.80 | ₹25.94 | ₹12,55,237.38 | 10.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,406.67 | ₹24.79 | ₹25.97 | ₹12,57,121.21 | 10.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,483.76 | ₹24.75 | ₹25.77 | ₹12,49,426.6 | 9.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,640.72 | ₹24.67 | ₹25.66 | ₹12,48,120.86 | 8.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,680.61 | ₹24.65 | ₹25.40 | ₹12,36,487.47 | 6.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,627.95 | ₹24.68 | ₹25.48 | ₹12,39,040.18 | 7.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,472.01 | ₹24.76 | ₹25.59 | ₹12,40,398.8 | 7.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,204.22 | ₹24.89 | ₹25.66 | ₹12,36,920.31 | 6.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,110.58 | ₹24.94 | ₹25.74 | ₹12,38,366.26 | 7.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,178.51 | ₹24.91 | ₹25.76 | ₹12,41,078.34 | 7.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,151.72 | ₹24.92 | ₹25.59 | ₹12,32,202.59 | 5.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,309.09 | ₹24.84 | ₹25.41 | ₹12,27,534.08 | 5.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,363.45 | ₹24.81 | ₹25.41 | ₹12,28,915.15 | 5.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,363.99 | ₹24.81 | ₹25.57 | ₹12,36,667.33 | 6.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,576.12 | ₹24.70 | ₹25.66 | ₹12,46,463.15 | 8.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,818.94 | ₹24.58 | ₹25.61 | ₹12,50,253.06 | 9.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,693.91 | ₹24.64 | ₹25.48 | ₹12,40,720.83 | 7.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,722.81 | ₹24.63 | ₹25.30 | ₹12,32,687.07 | 6.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,785.34 | ₹24.60 | ₹25.48 | ₹12,43,050.44 | 7.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,705.23 | ₹24.64 | ₹25.46 | ₹12,40,035.27 | 7.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,541.38 | ₹24.72 | ₹25.80 | ₹12,52,367.67 | 9.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,543.61 | ₹24.72 | ₹25.69 | ₹12,47,085.23 | 8.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,531.91 | ₹24.72 | ₹25.63 | ₹12,43,872.73 | 8.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,489.98 | ₹24.75 | ₹25.80 | ₹12,51,041.46 | 9.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,603.28 | ₹24.69 | ₹25.84 | ₹12,55,908.67 | 10.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,753.45 | ₹24.61 | ₹25.76 | ₹12,55,888.8 | 10.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,594.14 | ₹24.69 | ₹25.79 | ₹12,53,242.86 | 9.8% |
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