Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/12/2025) 250.2691
Percentage Returns :
1 Month Ago : -2.64%
3 Months Ago : -0.02%
1 Year Ago : -3.29%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March-12.34-1.08-0.50
2025 April-June13.968.749.32
2025 July-September-4.43-4.08-3.67
2025 October-December-1.475.615.35
2025 Total Return-4.338.199.73
2024 January - March7.811.982.75
2024 April-June12.886.846.92
2024 July-September5.066.657.57
2024 October-December-8.27-7.26-8.31
2024 Total Return21.778.198.82
2023 January - March-6.35-3.08-4.25
2023 April-June15.199.4410.10
2023 July-September13.001.532.03
2023 October-December15.279.7610.74
2023 Total Return43.9418.6719.85
2022 January - March-2.740.440.44
2022 April-June-15.13-9.41-9.50
2022 July-September16.198.638.85
2022 October-December10.835.985.86
2022 Total Return7.514.334.13
2021 January - March16.893.604.96
2021 April-June35.045.246.23
2021 July-September10.7212.3211.82
2021 October-December2.99-1.07-1.01
2021 Total Return86.2621.9023.99
2020 January - March-25.17-28.73-29.53
2020 April-June34.5118.3320.01
2020 July-September42.348.738.94
2020 October-December17.1224.3123.03
2020 Total Return73.9315.4814.58
2019 January - March-1.116.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return-1.1114.0811.82
2018 January - March-0.48-3.20-3.96
2018 April-June-0.697.245.54
2018 July-September-1.091.911.84
2018 October-December4.11-0.56-0.62
2018 Total Return2.635.893.14
2017 January - March0.4710.8911.73
2017 April-June2.043.983.25
2017 July-September1.310.402.09
2017 October-December0.677.986.44
2017 Total Return4.8427.5028.26
2016 January - March2.02-2.91-2.52
2016 April-June1.966.717.38
2016 July-September3.672.963.58
2016 October-December1.83-4.89-5.54
2016 Total Return10.102.013.11
2015 January - March2.481.712.63
2015 April-June1.45-0.62-1.35
2015 July-September2.34-5.99-5.10
2015 October-December1.45-0.86-0.57
2015 Total Return8.29-4.97-3.94
2014 January - March1.955.486.01
2014 April-June2.6513.1713.10
2014 July-September2.144.554.40
2014 October-December4.033.064.04
2014 Total Return11.4029.5730.97
2013 January - March1.98-3.47-4.29
2013 April-June1.902.672.54
2013 July-September0.740.14-1.69
2013 October-December2.458.839.51
2013 Total Return7.438.496.16
2012 January - March6.0912.0314.12
2012 April-June0.390.00-0.32
2012 July-September3.147.597.94
2012 October-December2.403.423.51
2012 Total Return12.8325.0527.25
2011 January - March-0.83-5.70-5.56
2011 April-June-6.41-3.17-3.22
2011 July-September1.73-13.29-13.36
2011 October-December0.51-4.93-5.13
2011 Total Return-5.09-25.05-25.14
2010 January - March-3.760.310.92
2010 April-June3.770.831.21
2010 July-September0.1713.5213.51
2010 October-December24.922.071.73
2010 Total Return25.1617.3717.95
2009 January - March-0.27-0.121.94
2009 April-June3.4748.7141.90
2009 July-September3.7118.0618.44
2009 October-December2.391.622.24
2009 Total Return9.8779.6675.51
2008 January - March-7.68-23.02-22.85
2008 April-June-2.25-14.64-14.67
2008 July-September1.98-4.59-2.93
2008 October-December-0.30-25.82-24.54
2008 Total Return-8.54-52.53-51.77
2007 January - March-4.72-5.46-3.64
2007 April-June9.5614.3513.04
2007 July-September7.9617.7416.27
2007 October-December9.1816.8822.24
2007 Total Return23.7046.7154.77
2006 January - March9.9419.7119.94
2006 April-June-1.62-6.46-8.07
2006 July-September5.4117.3014.69
2006 October-December5.7410.5210.51
2006 Total Return21.7446.3139.81
2005 January - March-4.49-2.01-2.13
2005 April-June2.0510.569.07
2005 July-September5.6220.5017.15
2005 October-December0.928.489.05
2005 Total Return6.4641.8236.37
2004 January - March-1.88-4.80-5.76
2004 April-June-1.80-14.35-15.00
2004 July-September4.7615.9915.85
2004 October-December9.2018.1619.26
2004 Total Return11.6412.4310.64
2003 January - March-2.59-9.90-10.55
2003 April-June10.4618.7516.03
2003 July-September2.1423.0924.97
2003 October-December8.6131.1532.69
2003 Total Return20.2672.5571.88
2002 January - March9.136.356.67
2002 April-June8.76-6.84-6.37
2002 July-September44.58-7.85-8.96
2002 October-December17.0013.4813.76
2002 Total Return101.303.533.27
2001 January - March0.21-9.67-9.12
2001 April-June-17.03-0.99-3.50
2001 July-September-30.63-19.20-17.54
2001 October-December-30.1115.7715.78
2001 Total Return-59.69-18.25-16.18
2000 January - March1.87-3.993.12
2000 April-June-1.41-6.34-3.74
2000 July-September-2.08-15.60-13.69
2000 October-December1.03-1.57-0.56
2000 Total Return0.66-23.75-14.74
1999 January - March3.1922.0221.57
1999 April-June2.8810.419.71
1999 July-September1.5514.6218.96
1999 October-December2.554.104.65
1999 Total Return14.3263.3266.95
1998 January - March4.336.403.51
1998 April-June3.54-16.67-15.70
1998 July-September3.71-3.37-3.89
1998 October-December2.500.63-2.26
1998 Total Return15.26-16.48-18.04
1997 January - March6.028.536.97
1997 April-June6.0127.4427.94
1997 July-September5.41-8.46-6.45
1997 October-December2.81-5.82-3.92
1997 Total Return20.6018.1519.24
1996 January - March0.008.107.90
1996 April-June0.0012.9013.52
1996 July-September0.00-14.72-15.79
1996 October-December2.40-5.04-4.80
1996 Total Return2.40-0.92-1.53