Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 10-11-2017 | Return (%) |
---|---|---|---|---|---|---|
Quant Absolute Fund Gr | QuantMF | 01-01-2013 to 26-03-2023 | 59 | 177000.0 | 267.86 | 19.14 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
02-01-2012 | 48.8241 | 2048.168834653378 | 2048.168834653378 | 100000.0 | 100000.0 | 0 | 0 | 100000.0 |
10-01-2013 | 62.9459 | 47.659974676666785 | 2000.5088599767112 | -3000.0 | 97000.0 | 673.04 | 374 | 125923.83 |
11-02-2013 | 59.0386 | 50.81421307415826 | 1949.694646902553 | -3000.0 | 94000.0 | 519.04 | 406 | 115107.24 |
11-03-2013 | 57.0788 | 52.55891854769196 | 1897.135728354861 | -3000.0 | 91000.0 | 433.86 | 434 | 108286.23 |
10-04-2013 | 55.793 | 53.77018622407829 | 1843.3655421307826 | -3000.0 | 88000.0 | 374.72 | 464 | 102846.89 |
10-05-2013 | 57.8639 | 51.8457967748458 | 1791.5197453559367 | -3000.0 | 85000.0 | 468.68 | 494 | 103664.32 |
10-06-2013 | 56.8441 | 52.77592573371731 | 1738.7438196222195 | -3000.0 | 82000.0 | 423.26 | 525 | 98837.33 |
10-07-2013 | 56.2971 | 53.2887129177169 | 1685.4551067045027 | -3000.0 | 79000.0 | 398.23 | 555 | 94886.23 |
12-08-2013 | 55.151 | 54.39611249116063 | 1631.058994213342 | -3000.0 | 76000.0 | 344.16 | 588 | 89954.53 |
10-09-2013 | 56.4164 | 53.17602682907807 | 1577.8829673842638 | -3000.0 | 73000.0 | 403.73 | 617 | 89018.48 |
10-10-2013 | 58.9461 | 50.89395227165156 | 1526.9890151126122 | -3000.0 | 70000.0 | 515.15 | 647 | 90010.05 |
11-11-2013 | 60.2244 | 49.813696774064994 | 1477.1753183385472 | -3000.0 | 67000.0 | 567.89 | 679 | 88962.0 |
10-12-2013 | 62.48 | 48.01536491677337 | 1429.1599534217737 | -3000.0 | 64000.0 | 655.69 | 708 | 89293.91 |
10-01-2014 | 63.4571 | 47.2760337298742 | 1381.8839196918996 | -3000.0 | 61000.0 | 691.79 | 739 | 87690.35 |
10-02-2014 | 61.7415 | 48.589684409999755 | 1333.2942352818998 | -3000.0 | 58000.0 | 627.65 | 770 | 82319.59 |
10-03-2014 | 67.1345 | 44.68641309609813 | 1288.6078221858018 | -3000.0 | 55000.0 | 818.23 | 798 | 86510.04 |
10-04-2014 | 72.0037 | 41.664525572991394 | 1246.9432966128104 | -3000.0 | 52000.0 | 965.77 | 829 | 89784.53 |
12-05-2014 | 73.9029 | 40.593806197050455 | 1206.3494904157599 | -3000.0 | 49000.0 | 1,018.04 | 861 | 89152.73 |
10-06-2014 | 84.468 | 35.51640858076431 | 1170.8330818349955 | -3000.0 | 46000.0 | 1,265.94 | 890 | 98897.93 |
10-07-2014 | 87.0048 | 34.48085622862187 | 1136.3522256063736 | -3000.0 | 43000.0 | 1,316.5 | 920 | 98868.1 |
11-08-2014 | 88.3962 | 33.93811046176193 | 1102.4141151446117 | -3000.0 | 40000.0 | 1,343 | 952 | 97449.22 |
10-09-2014 | 97.5243 | 30.7615640409621 | 1071.6525511036496 | -3000.0 | 37000.0 | 1,498.09 | 982 | 104512.16 |
10-10-2014 | 94.3899 | 31.78306153518544 | 1039.8694895684641 | -3000.0 | 34000.0 | 1,448.22 | 1,012 | 98153.18 |
10-11-2014 | 97.5893 | 30.741075097372356 | 1009.1284144710918 | -3000.0 | 31000.0 | 1,499.09 | 1,043 | 98480.14 |
10-12-2014 | 98.4074 | 30.485512268386323 | 978.6429022027055 | -3000.0 | 28000.0 | 1,511.57 | 1,073 | 96305.7 |
12-01-2015 | 99.7454 | 30.076574959847772 | 948.5663272428577 | -3000.0 | 25000.0 | 1,531.54 | 1,106 | 94615.13 |
10-02-2015 | 101.5314 | 29.547509440429266 | 919.0188178024284 | -3000.0 | 22000.0 | 1,557.37 | 1,135 | 93309.27 |
10-03-2015 | 102.9046 | 29.15321569686875 | 889.8656021055597 | -3000.0 | 19000.0 | 1,576.62 | 1,163 | 91571.26 |
10-04-2015 | 103.3991 | 29.013792189680565 | 860.8518099158791 | -3000.0 | 16000.0 | 1,583.43 | 1,194 | 89011.3 |
11-05-2015 | 100.323 | 29.903411979306842 | 830.9483979365723 | -3000.0 | 13000.0 | 1,539.99 | 1,225 | 83363.24 |
10-06-2015 | 97.8118 | 30.671146017147215 | 800.2772519194251 | -3000.0 | 10000.0 | 1,502.51 | 1,255 | 78276.56 |
10-07-2015 | 99.056 | 30.28589888547892 | 769.9913530339462 | -3000.0 | 7000.0 | 1,521.32 | 1,285 | 76272.26 |
10-08-2015 | 100.7437 | 29.778537020180913 | 740.2128160137653 | -3000.0 | 4000.0 | 1,546.09 | 1,316 | 74571.78 |
10-09-2015 | 96.5001 | 31.08805068595784 | 709.1247653278075 | -3000.0 | 1000.0 | 1,482.15 | 1,347 | 68430.61 |
12-10-2015 | 99.9029 | 30.029158312721652 | 679.0956070150859 | -3000.0 | -2000.0 | 1,533.85 | 1,379 | 67843.62 |
10-11-2015 | 98.5802 | 30.432074595101245 | 648.6635324199847 | -3000.0 | -5000.0 | 1,514.18 | 1,408 | 63945.38 |
10-12-2015 | 100.6564 | 29.804364153695143 | 618.8591682662895 | -3000.0 | -8000.0 | 1,544.83 | 1,438 | 62292.14 |
11-01-2016 | 101.1867 | 29.648165223295155 | 589.2110030429944 | -3000.0 | -11000.0 | 1,552.46 | 1,470 | 59620.32 |
10-02-2016 | 96.7121 | 31.0199034040208 | 558.1910996389736 | -3000.0 | -14000.0 | 1,485.48 | 1,500 | 53983.83 |
10-03-2016 | 97.4391 | 30.78846171608728 | 527.4026379228864 | -3000.0 | -17000.0 | 1,496.78 | 1,529 | 51389.64 |
11-04-2016 | 100.5166 | 29.845816511899528 | 497.5568214109868 | -3000.0 | -20000.0 | 1,542.8 | 1,561 | 50012.72 |
10-05-2016 | 104.3168 | 28.758550875793738 | 468.79827053519307 | -3000.0 | -23000.0 | 1,595.89 | 1,590 | 48903.54 |
10-06-2016 | 108.3425 | 27.689964695295014 | 441.10830583989804 | -3000.0 | -26000.0 | 1,648.06 | 1,621 | 47790.78 |
11-07-2016 | 109.344 | 27.43634767339772 | 413.6719581665003 | -3000.0 | -29000.0 | 1,660.45 | 1,652 | 45232.55 |
10-08-2016 | 111.2507 | 26.96612246035306 | 386.70583570614724 | -3000.0 | -32000.0 | 1,683.4 | 1,682 | 43021.29 |
12-09-2016 | 112.3065 | 26.71261235992574 | 359.9932233462215 | -3000.0 | -35000.0 | 1,695.78 | 1,715 | 40429.58 |
10-10-2016 | 114.3709 | 26.230448479464616 | 333.7627748667569 | -3000.0 | -38000.0 | 1,719.32 | 1,743 | 38172.75 |
10-11-2016 | 111.7096 | 26.855346362353817 | 306.9074285044031 | -3000.0 | -41000.0 | 1,688.81 | 1,774 | 34284.51 |
12-12-2016 | 109.0331 | 27.514580434748712 | 279.39284806965435 | -3000.0 | -44000.0 | 1,656.63 | 1,806 | 30463.07 |
10-01-2017 | 109.4445 | 27.41115359839919 | 251.98169447125517 | -3000.0 | -47000.0 | 1,661.68 | 1,835 | 27578.01 |
10-02-2017 | 111.0866 | 27.00595751422764 | 224.97573695702752 | -3000.0 | -50000.0 | 1,681.46 | 1,866 | 24991.79 |
10-03-2017 | 111.4178 | 26.925679738785007 | 198.0500572182425 | -3000.0 | -53000.0 | 1,685.38 | 1,894 | 22066.3 |
10-04-2017 | 113.3299 | 26.47139016270199 | 171.5786670555405 | -3000.0 | -56000.0 | 1,707.56 | 1,925 | 19444.99 |
10-05-2017 | 116.9542 | 25.65106682786937 | 145.92760022767112 | -3000.0 | -59000.0 | 1,747.61 | 1,955 | 17066.85 |
12-06-2017 | 121.4879 | 24.693817244351084 | 121.23378298332004 | -3000.0 | -62000.0 | 1,794.35 | 1,988 | 14728.44 |
10-07-2017 | 124.418 | 24.112266713819544 | 97.12151626950049 | -3000.0 | -65000.0 | 1,822.74 | 2,016 | 12083.66 |
10-08-2017 | 121.4917 | 24.693044874670452 | 72.42847139483004 | -3000.0 | -68000.0 | 1,794.38 | 2,047 | 8799.46 |
11-09-2017 | 128.1782 | 23.404915968550032 | 49.02355542628001 | -3000.0 | -71000.0 | 1,857.28 | 2,079 | 6283.75 |
10-10-2017 | 126.2969 | 23.753552145777135 | 25.270003280502877 | -3000.0 | -74000.0 | 1,840.25 | 2,108 | 3191.52 |
10-11-2017 | 129.3178 | 23.19866251977686 | 2.0713407607260166 | -3000.0 | -77000.0 | 1,867.35 | 2,139 | 267.86 |
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