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Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(28/08/2026) 109.7990
Percentage Returns :
1 Month Ago : 2.5%
3 Months Ago : 1.53%
1 Year Ago : 18.27%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-12.17-15.60-14.67
2026 April-June20.753.684.22
2026 July-September0.800.931.16
2026 October-December0.000.000.00
2026 Total Return10.05-9.37-7.63
2025 January - March-5.37-1.08-0.50
2025 April-June9.778.749.32
2025 July-September-3.53-4.08-3.67
2025 October-December1.896.296.12
2025 Total Return2.758.8810.54
2024 January - March10.991.982.75
2024 April-June11.116.846.92
2024 July-September4.066.657.57
2024 October-December-13.39-7.26-8.31
2024 Total Return14.228.198.82
2023 January - March-8.61-3.08-4.25
2023 April-June11.919.4410.10
2023 July-September8.221.532.03
2023 October-December15.569.7610.74
2023 Total Return28.4718.6719.85
2022 January - March0.010.440.44
2022 April-June-11.90-9.41-9.50
2022 July-September16.918.638.85
2022 October-December7.635.985.86
2022 Total Return9.884.334.13
2021 January - March8.123.604.96
2021 April-June29.215.246.23
2021 July-September10.4912.3211.82
2021 October-December0.01-1.07-1.01
2021 Total Return56.8821.9023.99
2020 January - March-23.28-28.73-29.53
2020 April-June31.5118.3320.01
2020 July-September23.658.738.94
2020 October-December19.0624.3123.03
2020 Total Return47.5215.4814.58
2019 January - March-0.566.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return-0.5614.0811.82
2018 January - March-6.93-3.20-3.96
2018 April-June-4.797.245.54
2018 July-September0.541.911.84
2018 October-December1.66-0.56-0.62
2018 Total Return-10.055.893.14
2017 January - March18.0810.8911.73
2017 April-June6.423.983.25
2017 July-September1.710.402.09
2017 October-December8.607.986.44
2017 Total Return43.5227.5028.26
2016 January - March-8.97-2.91-2.52
2016 April-June11.796.717.38
2016 July-September8.372.963.58
2016 October-December-6.07-4.89-5.54
2016 Total Return6.762.013.11
2015 January - March-2.881.712.63
2015 April-June-0.73-0.62-1.35
2015 July-September-1.73-5.99-5.10
2015 October-December6.61-0.86-0.57
2015 Total Return1.84-4.97-3.94
2014 January - March7.935.486.01
2014 April-June43.9513.1713.10
2014 July-September-5.044.554.40
2014 October-December13.873.064.04
2014 Total Return68.2729.5730.97
2013 January - March-15.34-3.47-4.29
2013 April-June-7.362.672.54
2013 July-September-9.720.14-1.69
2013 October-December25.668.839.51
2013 Total Return-9.058.496.16
2012 January - March21.8212.0314.12
2012 April-June-5.800.00-0.32
2012 July-September4.257.597.94
2012 October-December-2.773.423.51
2012 Total Return19.9725.0527.25
2011 January - March-16.40-5.70-5.56
2011 April-June-6.05-3.17-3.22
2011 July-September-15.32-13.29-13.36
2011 October-December-19.51-4.93-5.13
2011 Total Return-46.09-25.05-25.14
2010 January - March-2.960.310.92
2010 April-June2.530.831.21
2010 July-September5.8413.5213.51
2010 October-December-5.682.071.73
2010 Total Return1.1917.3717.95
2009 January - March1.97-0.121.94
2009 April-June43.4948.7141.90
2009 July-September7.7518.0618.44
2009 October-December6.821.622.24
2009 Total Return69.1379.6675.51
2008 January - March0.00-23.02-22.85
2008 April-June0.00-14.64-14.67
2008 July-September0.00-4.59-2.93
2008 October-December0.84-25.82-24.54
2008 Total Return0.84-52.53-51.77