SIP CAGR Data
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Quantum Small Cap Fund Direct · Growth

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4.3%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94092,759.58₹12.94₹13.89₹12,88,430.547.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94092,784.06₹12.93₹13.91₹12,90,626.217.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94092,781.64₹12.93₹14.06₹13,04,509.98.7%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94093,052.28₹12.90₹14.06₹13,08,314.999.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94093,173.23₹12.88₹14.01₹13,05,356.98.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94093,382.27₹12.85₹14.14₹13,20,425.2810.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94092,789.38₹12.93₹14.07₹13,05,546.68.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94093,129.23₹12.88₹13.87₹12,91,702.377.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94093,278.86₹12.86₹13.67₹12,75,121.986.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94093,201.49₹12.87₹13.89₹12,94,568.77.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94093,044.59₹12.90₹13.98₹13,00,763.328.4%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94092,972.84₹12.91₹14.01₹13,02,549.448.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94093,063.75₹12.89₹14.04₹13,06,615.118.9%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94093,236.37₹12.87₹13.95₹13,00,647.418.4%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94093,828.12₹12.79₹13.92₹13,06,087.48.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94093,876.34₹12.78₹13.78₹12,93,615.977.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94093,317.54₹12.86₹13.80₹12,87,782.097.3%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94093,363.13₹12.85₹13.91₹12,98,681.138.2%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94093,370.38₹12.85₹13.91₹12,98,781.928.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94093,143.25₹12.88₹13.95₹12,99,348.38.3%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94093,048.03₹12.90₹13.90₹12,93,367.687.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94093,007.33₹12.90₹13.87₹12,90,011.677.5%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94093,113.76₹12.89₹13.79₹12,84,038.87.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94093,199.37₹12.88₹13.70₹12,76,831.336.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94093,515.63₹12.83₹13.65₹12,76,488.416.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94093,674.27₹12.81₹13.52₹12,66,476.25.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94093,425.39₹12.84₹13.24₹12,36,952.153.1%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94093,303.99₹12.86₹13.35₹12,45,608.223.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94093,541.35₹12.83₹13.38₹12,51,583.294.3%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94093,608.81₹12.82₹13.16₹12,31,891.962.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94093,503.77₹12.83₹13.27₹12,40,795.023.4%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94093,320.09₹12.86₹13.29₹12,40,223.983.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94093,480.31₹12.84₹13.30₹12,43,288.153.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94093,598.19₹12.82₹13.31₹12,45,791.883.8%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94093,678.24₹12.81₹13.32₹12,47,794.194.0%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94094,317.65₹12.72₹13.35₹12,59,140.674.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94094,035.46₹12.76₹13.38₹12,58,194.494.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94093,831.82₹12.79₹13.32₹12,49,839.864.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94093,793.15₹12.79₹13.29₹12,46,510.963.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94093,842.57₹12.79₹13.08₹12,27,460.872.3%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94093,766.07₹12.80₹13.04₹12,22,709.561.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94093,822.81₹12.79₹12.96₹12,15,943.651.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94093,771.41₹12.80₹12.87₹12,06,838.050.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94093,610₹12.82₹12.72₹11,90,719.14-0.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94093,947.56₹12.77₹12.89₹12,10,984.010.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94094,136.99₹12.75₹12.87₹12,11,543.11.0%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94094,341.22₹12.72₹12.76₹12,03,793.920.3%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94094,053.86₹12.76₹12.73₹11,97,305.59-0.2%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94093,582.61₹12.82₹13.05₹12,21,253.071.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94093,726.07₹12.80₹13.26₹12,42,807.73.6%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94093,842.52₹12.79₹13.27₹12,45,290.263.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94093,794.95₹12.79₹13.08₹12,26,837.952.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94093,798.81₹12.79₹12.81₹12,01,562.790.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94093,651.08₹12.81₹12.82₹12,00,606.810.1%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94094,832.6₹12.65₹12.69₹12,03,425.670.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94094,807.84₹12.66₹12.73₹12,06,903.780.6%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94094,564.14₹12.69₹12.73₹12,03,801.560.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94094,574.41₹12.69₹12.80₹12,10,552.510.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,507.88₹12.70₹12.57₹11,87,963.99-1.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,461.83₹12.70₹12.76₹12,05,332.910.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,307.59₹12.72₹12.87₹12,13,738.71.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,267.27₹12.73₹12.80₹12,06,621.040.6%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,330.42₹12.72₹12.68₹11,96,109.75-0.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,031.92₹12.76₹12.76₹11,99,847.24-0.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,137.28₹12.75₹12.67₹11,92,719.37-0.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,502.13₹12.70₹12.59₹11,89,781.81-0.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94094,971.59₹12.63₹12.39₹11,76,698.06-1.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,674.8₹12.67₹12.44₹11,77,754.52-1.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94095,068.13₹12.62₹12.24₹11,63,633.92-3.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94095,002.87₹12.63₹12.32₹11,70,435.37-2.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94095,070.91₹12.62₹11.89₹11,30,393.09-5.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,999.19₹12.63₹11.88₹11,28,590.35-6.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,944.53₹12.64₹11.76₹11,16,547.64-7.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94095,030.22₹12.63₹11.70₹11,11,853.6-7.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94095,587.92₹12.55₹11.30₹10,80,143.47-10.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94095,587.92₹12.55₹11.30₹10,80,143.47-10.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94095,397.45₹12.58₹11.62₹11,08,518.4-7.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,968.01₹12.64₹11.81₹11,21,572.22-6.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94095,012.64₹12.63₹11.57₹10,99,296.21-8.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94095,077.89₹12.62₹11.30₹10,74,380.16-10.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,983.66₹12.63₹11.67₹11,08,459.35-7.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94094,858.07₹12.65₹11.67₹11,06,993.65-7.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,765.28₹12.66₹11.97₹11,34,340.35-5.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,845.4₹12.65₹11.70₹11,09,691.22-7.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,962.98₹12.64₹11.63₹11,04,419.43-8.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94095,687.88₹12.54₹11.60₹11,09,979.41-7.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94095,661.45₹12.54₹11.89₹11,37,414.63-5.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94095,415.26₹12.58₹12.04₹11,48,799.7-4.3%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94095,645.18₹12.55₹12.09₹11,56,350.18-3.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,089.32₹12.49₹11.89₹11,42,502.03-4.8%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94095,866.69₹12.52₹12.23₹11,72,449.58-2.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94095,326.1₹12.59₹12.29₹11,71,557.78-2.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94095,184.45₹12.61₹12.21₹11,62,202.19-3.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94095,251.68₹12.60₹12.49₹11,89,693.52-0.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,656.84₹12.54₹12.71₹12,15,798.381.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94095,481.31₹12.57₹12.84₹12,25,980.032.2%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94095,365.84₹12.58₹12.83₹12,23,543.722.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,103.21₹12.62₹12.76₹12,13,517.021.1%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94094,961.96₹12.64₹12.86₹12,21,210.851.8%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94095,343.24₹12.59₹12.83₹12,23,253.731.9%
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