BOI MF Balanced Advantage Fund 728x90

Mutual Fund SWP Calculator - Quant Absolute Fund Gr

OR

Systematic Withdrawal Plan Calculator

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 28-10-2021 59 177000.0 267.86 19.14

Quant Absolute Fund Gr

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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