Quantum Multi Asset Active Fund of Funds Direct · Growth
10.2%
Mean XIRR
9.8%
Median XIRR
-21.6%
Min XIRR
25.9%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
3224 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,734.31 | ₹36.66 | ₹37.48 | ₹12,26,891.68 | 4.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,733.66 | ₹36.66 | ₹37.41 | ₹12,24,500.64 | 4.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,734.16 | ₹36.66 | ₹37.21 | ₹12,17,995.56 | 3.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,722.26 | ₹36.67 | ₹37.21 | ₹12,17,585.49 | 3.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,885.96 | ₹36.49 | ₹37.15 | ₹12,21,756.13 | 4.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,956.53 | ₹36.41 | ₹36.69 | ₹12,09,217.84 | 1.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,952.23 | ₹36.41 | ₹36.66 | ₹12,07,864.05 | 1.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,946.42 | ₹36.42 | ₹36.75 | ₹12,10,702.02 | 2.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,870.42 | ₹36.51 | ₹36.77 | ₹12,08,668.38 | 1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,896.98 | ₹36.48 | ₹36.92 | ₹12,14,615.65 | 2.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,911.01 | ₹36.46 | ₹36.85 | ₹12,12,688.31 | 2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,904.46 | ₹36.47 | ₹37.10 | ₹12,20,643.74 | 3.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,866.78 | ₹36.51 | ₹36.93 | ₹12,13,832.62 | 2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,809.7 | ₹36.57 | ₹37.13 | ₹12,18,342.44 | 3.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,827.62 | ₹36.55 | ₹37.10 | ₹12,18,013.12 | 3.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,845.18 | ₹36.53 | ₹37.01 | ₹12,15,537.57 | 2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,875.46 | ₹36.50 | ₹36.95 | ₹12,14,606.96 | 2.7% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,947.16 | ₹36.42 | ₹36.60 | ₹12,05,925.51 | 1.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,960.18 | ₹36.41 | ₹36.18 | ₹11,92,443.43 | -1.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,968.13 | ₹36.40 | ₹36.35 | ₹11,98,556.28 | -0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,958.22 | ₹36.41 | ₹36.63 | ₹12,07,342.1 | 1.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,973.08 | ₹36.39 | ₹36.45 | ₹12,01,914.83 | 0.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,001.86 | ₹36.36 | ₹36.84 | ₹12,15,626.77 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,012.72 | ₹36.35 | ₹36.88 | ₹12,17,413.47 | 3.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,058.73 | ₹36.30 | ₹36.80 | ₹12,16,581.11 | 3.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,083.83 | ₹36.27 | ₹37.02 | ₹12,24,611.16 | 4.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,091.71 | ₹36.26 | ₹36.85 | ₹12,19,485.84 | 3.6% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,091.47 | ₹36.26 | ₹37.01 | ₹12,24,645.66 | 4.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,065.82 | ₹36.29 | ₹37.18 | ₹12,29,509.66 | 5.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,043.3 | ₹36.31 | ₹37.18 | ₹12,28,599.5 | 5.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,026.1 | ₹36.33 | ₹37.29 | ₹12,31,523.33 | 5.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,091.3 | ₹36.26 | ₹37.06 | ₹12,26,244.41 | 4.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,972.88 | ₹36.39 | ₹37.02 | ₹12,20,629.58 | 3.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,024.4 | ₹36.34 | ₹36.98 | ₹12,21,367.67 | 3.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,049.92 | ₹36.31 | ₹37.03 | ₹12,23,765.74 | 4.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,001.07 | ₹36.36 | ₹36.84 | ₹12,15,898.05 | 2.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,045.79 | ₹36.31 | ₹36.97 | ₹12,21,593.78 | 4.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,077.74 | ₹36.28 | ₹37.07 | ₹12,26,128.84 | 4.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,119.6 | ₹36.23 | ₹36.91 | ₹12,22,311.99 | 4.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,104.39 | ₹36.25 | ₹36.62 | ₹12,12,199.94 | 2.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,075.6 | ₹36.28 | ₹36.95 | ₹12,22,074.08 | 4.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,109.5 | ₹36.24 | ₹37.20 | ₹12,31,660.25 | 5.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,140.42 | ₹36.21 | ₹37.29 | ₹12,35,935.64 | 6.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,164.6 | ₹36.18 | ₹37.12 | ₹12,30,940.69 | 5.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,175.86 | ₹36.17 | ₹36.74 | ₹12,18,755.05 | 3.5% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,195.95 | ₹36.15 | ₹36.76 | ₹12,20,336.39 | 3.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,286.69 | ₹36.05 | ₹36.74 | ₹12,23,042.79 | 4.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,287.76 | ₹36.05 | ₹36.73 | ₹12,22,602.65 | 4.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,273.94 | ₹36.06 | ₹36.72 | ₹12,21,962.18 | 4.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,275.3 | ₹36.06 | ₹36.86 | ₹12,26,470.96 | 4.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,290.65 | ₹36.04 | ₹36.62 | ₹12,19,206.8 | 3.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,279.55 | ₹36.06 | ₹36.87 | ₹12,26,900.35 | 5.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,301.36 | ₹36.03 | ₹37.08 | ₹12,34,837.69 | 6.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,173.41 | ₹36.17 | ₹37.20 | ₹12,33,954.54 | 6.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,235.48 | ₹36.10 | ₹37.10 | ₹12,33,189.33 | 6.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,204.64 | ₹36.14 | ₹37.08 | ₹12,31,344.45 | 5.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,218.55 | ₹36.12 | ₹37.04 | ₹12,30,408.59 | 5.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,251.08 | ₹36.09 | ₹36.99 | ₹12,30,053.83 | 5.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,332.86 | ₹36.00 | ₹36.64 | ₹12,21,456.02 | 3.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,340.58 | ₹35.99 | ₹36.77 | ₹12,25,949.93 | 4.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,369.55 | ₹35.96 | ₹36.52 | ₹12,18,802.9 | 3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,358.79 | ₹35.97 | ₹36.67 | ₹12,23,420.1 | 4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,383.44 | ₹35.94 | ₹35.95 | ₹12,00,087.84 | 0.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,396.35 | ₹35.93 | ₹35.88 | ₹11,98,290.96 | -0.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,500.44 | ₹35.82 | ₹35.62 | ₹11,93,218.66 | -1.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,496.32 | ₹35.82 | ₹35.73 | ₹11,96,739.87 | -0.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,505.7 | ₹35.81 | ₹35.39 | ₹11,85,753.42 | -2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,505.88 | ₹35.81 | ₹35.39 | ₹11,85,685.92 | -2.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,503.03 | ₹35.82 | ₹35.56 | ₹11,91,535.08 | -1.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,450.08 | ₹35.87 | ₹35.97 | ₹12,03,269.54 | 0.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,492.36 | ₹35.83 | ₹35.52 | ₹11,89,558.05 | -1.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,495.43 | ₹35.82 | ₹35.00 | ₹11,72,390.32 | -5.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,477.73 | ₹35.84 | ₹35.96 | ₹12,03,966.25 | 0.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,495.57 | ₹35.82 | ₹35.98 | ₹12,05,063.37 | 0.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,459.32 | ₹35.86 | ₹36.75 | ₹12,29,589.84 | 5.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,472.95 | ₹35.85 | ₹36.60 | ₹12,25,193.47 | 4.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,502.95 | ₹35.82 | ₹36.45 | ₹12,21,162.48 | 3.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,602.97 | ₹35.71 | ₹36.49 | ₹12,26,058.12 | 4.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,590.04 | ₹35.72 | ₹36.92 | ₹12,40,040.16 | 7.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,595.05 | ₹35.72 | ₹37.12 | ₹12,46,997.78 | 8.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,646.11 | ₹35.66 | ₹37.31 | ₹12,55,171.55 | 10.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,693.57 | ₹35.61 | ₹37.07 | ₹12,48,875.58 | 9.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,691.5 | ₹35.62 | ₹37.35 | ₹12,58,236.06 | 10.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,635.56 | ₹35.67 | ₹37.62 | ₹12,65,332.82 | 12.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,657.54 | ₹35.65 | ₹37.52 | ₹12,62,985.57 | 11.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,704.93 | ₹35.60 | ₹38.03 | ₹12,81,815.21 | 15.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,716.96 | ₹35.59 | ₹37.93 | ₹12,78,884.35 | 14.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,700.98 | ₹35.61 | ₹38.08 | ₹12,83,383.94 | 15.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,701.83 | ₹35.60 | ₹38.12 | ₹12,84,558.83 | 15.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,707.05 | ₹35.60 | ₹38.02 | ₹12,81,508.5 | 15.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,668.64 | ₹35.64 | ₹38.15 | ₹12,84,556.27 | 15.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,743.95 | ₹35.56 | ₹37.92 | ₹12,79,449.21 | 14.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,777.86 | ₹35.52 | ₹37.84 | ₹12,78,140.81 | 14.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,807.38 | ₹35.49 | ₹37.98 | ₹12,84,031.32 | 15.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,829.86 | ₹35.47 | ₹37.90 | ₹12,82,107.63 | 15.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,848.39 | ₹35.45 | ₹37.96 | ₹12,84,952.55 | 15.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,963.07 | ₹35.33 | ₹37.83 | ₹12,84,802.62 | 15.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,982.6 | ₹35.31 | ₹38.13 | ₹12,95,814.16 | 17.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,003.53 | ₹35.29 | ₹38.27 | ₹13,01,403.4 | 18.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,069.01 | ₹35.22 | ₹38.17 | ₹13,00,390.24 | 18.7% |
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