Quantum Value Fund Direct · Growth
14.8%
Mean XIRR
11.5%
Median XIRR
-61.4%
Min XIRR
101.5%
Max XIRR
₹12.00 L
Invested
₹12.62 L
Median Value
4039 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,233.34 | ₹129.96 | ₹125.48 | ₹11,58,599.84 | -7.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,204.45 | ₹130.37 | ₹125.62 | ₹11,56,263.46 | -7.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,209.24 | ₹130.30 | ₹124.99 | ₹11,51,062.78 | -8.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,235.15 | ₹129.93 | ₹124.39 | ₹11,48,760.25 | -9.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,279.8 | ₹129.31 | ₹122.45 | ₹11,36,312.04 | -11.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,259.49 | ₹129.59 | ₹123.13 | ₹11,40,121.34 | -10.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,288.3 | ₹129.19 | ₹121.82 | ₹11,31,501.11 | -12.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,276.01 | ₹129.36 | ₹122.61 | ₹11,37,331.87 | -11.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,273.61 | ₹129.39 | ₹118.78 | ₹11,01,519.05 | -17.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,279.78 | ₹129.31 | ₹118.10 | ₹10,95,942.17 | -18.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,287.56 | ₹129.20 | ₹116.66 | ₹10,83,486.42 | -20.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,294.42 | ₹129.10 | ₹116.21 | ₹10,80,103.97 | -21.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,298.62 | ₹129.04 | ₹114.18 | ₹10,61,716.31 | -23.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,298.62 | ₹129.04 | ₹114.18 | ₹10,61,716.31 | -23.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,279.33 | ₹129.31 | ₹117.03 | ₹10,85,960.33 | -20.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,250.52 | ₹129.72 | ₹118.84 | ₹10,99,331.83 | -17.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,257.32 | ₹129.62 | ₹117.05 | ₹10,83,568.97 | -20.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,254.45 | ₹129.66 | ₹115.12 | ₹10,65,372.85 | -23.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,227.48 | ₹130.04 | ₹118.57 | ₹10,94,102.29 | -18.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,227.29 | ₹130.04 | ₹118.08 | ₹10,89,558.59 | -19.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,210.09 | ₹130.29 | ₹122.00 | ₹11,23,630.58 | -13.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,211.61 | ₹130.26 | ₹120.74 | ₹11,12,210.33 | -15.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,220.73 | ₹130.13 | ₹120.32 | ₹11,09,438.35 | -16.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,280.61 | ₹129.30 | ₹119.70 | ₹11,10,888.47 | -15.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,271.21 | ₹129.43 | ₹122.04 | ₹11,31,458.76 | -12.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,259.09 | ₹129.60 | ₹123.09 | ₹11,39,700.78 | -10.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,283.18 | ₹129.26 | ₹124.09 | ₹11,51,950.13 | -8.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,313.08 | ₹128.84 | ₹122.43 | ₹11,40,200.97 | -10.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,286.14 | ₹129.22 | ₹124.89 | ₹11,59,745.74 | -7.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,250.41 | ₹129.72 | ₹126.28 | ₹11,68,141.5 | -5.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,253.47 | ₹129.67 | ₹125.46 | ₹11,60,939.94 | -7.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,245.76 | ₹129.78 | ₹127.41 | ₹11,78,002.55 | -4.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,233.26 | ₹129.96 | ₹128.83 | ₹11,89,521 | -1.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,222.93 | ₹130.10 | ₹130.36 | ₹12,02,301.56 | 0.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,215.7 | ₹130.21 | ₹130.07 | ₹11,98,686.27 | -0.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,207.55 | ₹130.32 | ₹129.36 | ₹11,91,089.16 | -1.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,190.37 | ₹130.56 | ₹130.80 | ₹12,02,100.29 | 0.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,204.85 | ₹130.36 | ₹130.31 | ₹11,99,483.47 | -0.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,209.46 | ₹130.29 | ₹130.19 | ₹11,98,979.47 | -0.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,224.03 | ₹130.09 | ₹131.83 | ₹12,16,003.23 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,227.98 | ₹130.03 | ₹131.42 | ₹12,12,741.45 | 2.3% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,234.21 | ₹129.95 | ₹131.01 | ₹12,09,773.58 | 1.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,294.01 | ₹129.11 | ₹130.37 | ₹12,11,659.72 | 2.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,296.33 | ₹129.08 | ₹131.47 | ₹12,22,188.62 | 4.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,287.85 | ₹129.19 | ₹133.08 | ₹12,36,027.65 | 6.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,315.54 | ₹128.81 | ₹132.82 | ₹12,37,289.66 | 6.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,334.51 | ₹128.55 | ₹132.44 | ₹12,36,262.97 | 6.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,315.72 | ₹128.81 | ₹131.22 | ₹12,22,408.84 | 4.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,293.1 | ₹129.12 | ₹131.56 | ₹12,22,600.22 | 4.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,303.78 | ₹128.97 | ₹132.00 | ₹12,28,099.4 | 5.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,287.46 | ₹129.20 | ₹132.66 | ₹12,32,073.93 | 5.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,306.41 | ₹128.94 | ₹130.10 | ₹12,10,764.5 | 2.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,307.43 | ₹128.92 | ₹130.67 | ₹12,16,202.47 | 3.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,299.86 | ₹129.03 | ₹131.04 | ₹12,18,653.58 | 3.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,305.88 | ₹128.94 | ₹130.97 | ₹12,18,790.74 | 3.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,286.99 | ₹129.21 | ₹129.81 | ₹12,05,543.64 | 1.0% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,251.33 | ₹129.70 | ₹129.32 | ₹11,96,382.16 | -0.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,255.55 | ₹129.65 | ₹130.54 | ₹12,08,219.97 | 1.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,250.42 | ₹129.72 | ₹129.98 | ₹12,02,370.02 | 0.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,249.92 | ₹129.72 | ₹130.56 | ₹12,07,669.89 | 1.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,254.36 | ₹129.66 | ₹132.53 | ₹12,26,479.91 | 4.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,285.04 | ₹129.23 | ₹133.47 | ₹12,39,274.05 | 7.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,344.71 | ₹128.41 | ₹132.65 | ₹12,39,575.53 | 7.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,334.19 | ₹128.55 | ₹133.18 | ₹12,43,127.46 | 7.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,343.58 | ₹128.42 | ₹132.82 | ₹12,41,014.79 | 7.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,372.54 | ₹128.03 | ₹132.67 | ₹12,43,454.5 | 8.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,347.95 | ₹128.36 | ₹133.58 | ₹12,48,699.72 | 9.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,340.8 | ₹128.46 | ₹135.41 | ₹12,64,837.38 | 12.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,340.48 | ₹128.47 | ₹135.54 | ₹12,66,009.24 | 12.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,318.6 | ₹128.77 | ₹135.27 | ₹12,60,526.59 | 11.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,333.19 | ₹128.57 | ₹135.66 | ₹12,66,140.8 | 12.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,341.41 | ₹128.45 | ₹134.72 | ₹12,58,474.89 | 10.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,350.58 | ₹128.33 | ₹133.98 | ₹12,52,790.87 | 9.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,354.16 | ₹128.28 | ₹133.34 | ₹12,47,284.16 | 8.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,348.75 | ₹128.35 | ₹133.11 | ₹12,44,411.99 | 8.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,331.34 | ₹128.59 | ₹133.59 | ₹12,46,573.15 | 8.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,291.3 | ₹129.15 | ₹134.07 | ₹12,45,684.42 | 8.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,279.02 | ₹129.32 | ₹134.37 | ₹12,46,821.31 | 8.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,294.27 | ₹129.11 | ₹134.38 | ₹12,48,963.63 | 9.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,297.7 | ₹129.06 | ₹133.41 | ₹12,40,406.44 | 7.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,329.37 | ₹128.62 | ₹132.86 | ₹12,39,500.35 | 7.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,336.01 | ₹128.53 | ₹132.38 | ₹12,35,901.2 | 6.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,332.62 | ₹128.57 | ₹132.74 | ₹12,38,811.51 | 7.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,363.5 | ₹128.15 | ₹133.45 | ₹12,49,559.53 | 9.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,398.83 | ₹127.67 | ₹133.43 | ₹12,54,085.67 | 10.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,385.31 | ₹127.85 | ₹132.69 | ₹12,45,337.2 | 8.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,397.96 | ₹127.68 | ₹132.03 | ₹12,40,812.29 | 7.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,411.56 | ₹127.50 | ₹132.45 | ₹12,46,560.49 | 8.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,387.11 | ₹127.83 | ₹132.90 | ₹12,47,547.05 | 8.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,364.94 | ₹128.13 | ₹134.14 | ₹12,56,213.04 | 10.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,370.42 | ₹128.06 | ₹133.66 | ₹12,52,450.52 | 9.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,368.69 | ₹128.08 | ₹133.07 | ₹12,46,691.06 | 8.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,365.82 | ₹128.12 | ₹133.21 | ₹12,47,620.47 | 8.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,379.1 | ₹127.94 | ₹133.56 | ₹12,52,672.49 | 9.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,379.74 | ₹127.93 | ₹133.54 | ₹12,52,570.23 | 9.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,360.63 | ₹128.19 | ₹133.76 | ₹12,52,078.15 | 9.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,361.05 | ₹128.18 | ₹133.71 | ₹12,51,665.46 | 9.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,338.48 | ₹128.49 | ₹132.44 | ₹12,36,788.4 | 6.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,324.54 | ₹128.69 | ₹132.54 | ₹12,35,874.21 | 6.6% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,326.25 | ₹128.66 | ₹132.97 | ₹12,40,111.49 | 7.4% |
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