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Mutual Fund SWP Live Return

SWP Live Return as on

Quant Absolute Fund - Growth Option - Regular Plan
Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7440000.0

Balance Worth

:4.080173803E7

Total Worth

:4.824173803E7

Annual Return

:17.17 %

View SWP Cash Flow

Quant Absolute Fund - Growth Option - Regular Plan

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
02-01-2012 48.8241 +1.0E7 + 204,816.8835 204,816.8835 1.0E7 1.0E7
01-01-2013 62.4739 -60000.0 - 960.4011 203,856.4824 9940000.0 1.27357095E7
01-02-2013 60.5332 -60000.0 - 991.1916 202,865.2908 9880000.0 1.228008522E7
01-03-2013 56.2327 -60000.0 - 1,066.9948 201,798.296 9820000.0 1.134766304E7
01-04-2013 55.9227 -60000.0 - 1,072.9096 200,725.3864 9760000.0 1.122510557E7
02-05-2013 57.7434 -60000.0 - 1,039.0798 199,686.3066 9700000.0 1.153056628E7
03-06-2013 56.2314 -60000.0 - 1,067.0195 198,619.2871 9640000.0 1.116864058E7
01-07-2013 56.5294 -60000.0 - 1,061.3946 197,557.8925 9580000.0 1.116782913E7
01-08-2013 55.4174 -60000.0 - 1,082.6924 196,475.2001 9520000.0 1.088814475E7
02-09-2013 54.2 -60000.0 - 1,107.0111 195,368.189 9460000.0 1.058895584E7
01-10-2013 56.142 -60000.0 - 1,068.7186 194,299.4704 9400000.0 1.090836087E7
01-11-2013 61.2279 -60000.0 - 979.9454 193,319.525 9340000.0 1.183654854E7
02-12-2013 62.0304 -60000.0 - 967.2677 192,352.2573 9280000.0 1.193168746E7
01-01-2014 63.6266 -60000.0 - 943.0018 191,409.2555 9220000.0 1.217872014E7
03-02-2014 60.8718 -60000.0 - 985.6781 190,423.5774 9160000.0 1.159142592E7
03-03-2014 64.8827 -60000.0 - 924.7457 189,498.8317 9100000.0 1.229519584E7
01-04-2014 70.1591 -60000.0 - 855.1991 188,643.6325 9040000.0 1.323506748E7
02-05-2014 72.1701 -60000.0 - 831.3692 187,812.2633 8980000.0 1.355442983E7
02-06-2014 79.5978 -60000.0 - 753.7897 187,058.4736 8920000.0 1.488944297E7
01-07-2014 87.1402 -60000.0 - 688.5456 186,369.9281 8860000.0 1.62403128E7
01-08-2014 87.9909 -60000.0 - 681.8887 185,688.0394 8800000.0 1.63388577E7
01-09-2014 95.0149 -60000.0 - 631.4799 185,056.5595 8740000.0 1.758313049E7
01-10-2014 95.5213 -60000.0 - 628.1322 184,428.4273 8680000.0 1.761684313E7
03-11-2014 97.5834 -60000.0 - 614.8587 183,813.5686 8620000.0 1.793715299E7
01-12-2014 98.4941 -60000.0 - 609.1735 183,204.3951 8560000.0 1.804455201E7
01-01-2015 99.228 -60000.0 - 604.668 182,599.727 8500000.0 1.811900572E7
02-02-2015 104.1213 -60000.0 - 576.251 182,023.4761 8440000.0 1.895252096E7
02-03-2015 103.8181 -60000.0 - 577.9339 181,445.5422 8380000.0 1.883733144E7
06-04-2015 103.5116 -60000.0 - 579.6452 180,865.897 8320000.0 1.872171838E7
04-05-2015 100.5102 -60000.0 - 596.9543 180,268.9427 8260000.0 1.811886748E7
01-06-2015 99.9116 -60000.0 - 600.5309 179,668.4118 8200000.0 1.795095849E7
01-07-2015 98.9217 -60000.0 - 606.5403 179,061.8715 8140000.0 1.771310473E7
03-08-2015 100.8832 -60000.0 - 594.7472 178,467.1243 8080000.0 1.800433459E7
01-09-2015 96.7737 -60000.0 - 620.0032 177,847.1211 8020000.0 1.721092394E7
01-10-2015 97.8026 -60000.0 - 613.4806 177,233.6405 7960000.0 1.733391085E7
02-11-2015 100.4826 -60000.0 - 597.1183 176,636.5222 7900000.0 1.7748897E7
01-12-2015 101.0685 -60000.0 - 593.6568 176,042.8654 7840000.0 1.779238834E7
01-01-2016 103.3879 -60000.0 - 580.3387 175,462.5267 7780000.0 1.814070216E7
01-02-2016 99.8078 -60000.0 - 601.1554 174,861.3713 7720000.0 1.745252877E7
01-03-2016 95.1094 -60000.0 - 630.8525 174,230.5188 7660000.0 1.65709601E7
01-04-2016 100.38 -60000.0 - 597.7286 173,632.7902 7600000.0 1.742925948E7
02-05-2016 103.8375 -60000.0 - 577.8259 173,054.9642 7540000.0 1.796959485E7
01-06-2016 106.9935 -60000.0 - 560.7817 172,494.1825 7480000.0 1.845575632E7
01-07-2016 108.1359 -60000.0 - 554.8574 171,939.3251 7420000.0 1.859281367E7
01-08-2016 110.9894 -60000.0 - 540.5922 171,398.733 7360000.0 1.902344253E7
01-09-2016 113.4213 -60000.0 - 529.0012 170,869.7318 7300000.0 1.938026711E7
03-10-2016 114.2351 -60000.0 - 525.2326 170,344.4992 7240000.0 1.94593209E7
01-11-2016 112.7916 -60000.0 - 531.9545 169,812.5447 7180000.0 1.915342862E7
01-12-2016 109.1453 -60000.0 - 549.7259 169,262.8188 7120000.0 1.847424113E7
02-01-2017 108.4141 -60000.0 - 553.4335 168,709.3852 7060000.0 1.829047616E7
01-02-2017 111.5821 -60000.0 - 537.7207 168,171.6646 7000000.0 1.876494749E7
01-03-2017 111.5033 -60000.0 - 538.1007 167,633.5639 6940000.0 1.869169557E7
03-04-2017 114.3535 -60000.0 - 524.6888 167,108.8751 6880000.0 1.910948475E7
02-05-2017 116.2097 -60000.0 - 516.308 166,592.5671 6820000.0 1.935967224E7
01-06-2017 120.2275 -60000.0 - 499.0539 166,093.5132 6760000.0 1.996900786E7
03-07-2017 123.8049 -60000.0 - 484.6335 165,608.8797 6700000.0 2.05031908E7
01-08-2017 125.2055 -60000.0 - 479.2122 165,129.6676 6640000.0 2.067514259E7
01-09-2017 127.6683 -60000.0 - 469.9679 164,659.6997 6580000.0 2.102182394E7
03-10-2017 126.3393 -60000.0 - 474.9116 164,184.7881 6520000.0 2.07429912E7
01-11-2017 129.1083 -60000.0 - 464.7261 163,720.062 6460000.0 2.113761887E7
01-12-2017 130.9783 -60000.0 - 458.0911 163,261.9708 6400000.0 2.138377539E7
01-01-2018 133.289 -60000.0 - 450.1497 162,811.8211 6340000.0 2.170102483E7
01-02-2018 134.834 -60000.0 - 444.9916 162,366.8295 6280000.0 2.189256909E7
01-03-2018 129.5529 -60000.0 - 463.1313 161,903.6982 6220000.0 2.097509363E7
02-04-2018 127.7243 -60000.0 - 469.7618 161,433.9364 6160000.0 2.061903652E7
02-05-2018 130.2751 -60000.0 - 460.5638 160,973.3726 6100000.0 2.097082221E7
01-06-2018 127.9199 -60000.0 - 469.0435 160,504.3291 6040000.0 2.053169772E7
02-07-2018 126.5529 -60000.0 - 474.11 160,030.219 5980000.0 2.02522883E7
01-08-2018 132.1066 -60000.0 - 454.1787 159,576.0403 5920000.0 2.108104813E7
03-09-2018 135.2846 -60000.0 - 443.5095 159,132.5309 5860000.0 2.152818079E7
01-10-2018 130.0443 -60000.0 - 461.3812 158,671.1496 5800000.0 2.063427859E7
01-11-2018 126.7477 -60000.0 - 473.3814 158,197.7683 5740000.0 2.005120327E7
03-12-2018 130.45 -60000.0 - 459.9463 157,737.8219 5680000.0 2.057689887E7
01-01-2019 132.2725 -60000.0 - 453.609 157,284.2129 5620000.0 2.080437605E7
01-02-2019 129.258 -60000.0 - 464.1879 156,820.025 5560000.0 2.027024279E7
01-03-2019 127.9957 -60000.0 - 468.7657 156,351.2593 5500000.0 2.001228887E7
01-04-2019 138.2271 -60000.0 - 434.0683 155,917.191 5440000.0 2.155198115E7
02-05-2019 136.6854 -60000.0 - 438.9642 155,478.2268 5380000.0 2.125160362E7
03-06-2019 142.2179 -60000.0 - 421.8878 155,056.3389 5320000.0 2.205178691E7
01-07-2019 140.6118 -60000.0 - 426.7067 154,629.6322 5260000.0 2.174275092E7
01-08-2019 132.6271 -60000.0 - 452.3962 154,177.236 5200000.0 2.044807969E7
03-09-2019 130.9796 -60000.0 - 458.0866 153,719.1494 5140000.0 2.01340727E7
01-10-2019 136.2054 -60000.0 - 440.5112 153,278.6382 5080000.0 2.087737823E7
01-11-2019 143.0868 -60000.0 - 419.3259 152,859.3123 5020000.0 2.187214985E7
02-12-2019 142.375 -60000.0 - 421.4223 152,437.89 4960000.0 2.170334459E7
01-01-2020 139.8156 -60000.0 - 429.1367 152,008.7534 4900000.0 2.125319506E7
03-02-2020 137.4715 -60000.0 - 436.4541 151,572.2993 4840000.0 2.083687134E7
02-03-2020 134.131 -60000.0 - 447.3239 151,124.9754 4780000.0 2.027054407E7
01-04-2020 109.2765 -60000.0 - 549.0659 150,575.9095 4720000.0 1.645440837E7
04-05-2020 119.7812 -60000.0 - 500.9133 150,074.9961 4660000.0 1.797616313E7
01-06-2020 126.3098 -60000.0 - 475.0225 149,599.9736 4600000.0 1.889594275E7
01-07-2020 133.4764 -60000.0 - 449.5177 149,150.4559 4540000.0 1.990806592E7
03-08-2020 151.1557 -60000.0 - 396.9417 148,753.5143 4480000.0 2.248494157E7
01-09-2020 154.9917 -60000.0 - 387.1175 148,366.3967 4420000.0 2.299556005E7
01-10-2020 160.2068 -60000.0 - 374.5159 147,991.8808 4360000.0 2.370930565E7
02-11-2020 163.6656 -60000.0 - 366.6012 147,625.2796 4300000.0 2.416117997E7
01-12-2020 176.393 -60000.0 - 340.1496 147,285.1301 4240000.0 2.598006595E7
01-01-2021 190.9738 -60000.0 - 314.1792 146,970.9509 4180000.0 2.806760098E7
01-02-2021 194.3082 -60000.0 - 308.7878 146,662.1631 4120000.0 2.849766092E7
01-03-2021 201.6105 -60000.0 - 297.6035 146,364.5595 4060000.0 2.950863203E7
01-04-2021 211.1377 -60000.0 - 284.1747 146,080.3848 4000000.0 3.084307646E7
03-05-2021 225.8592 -60000.0 - 265.6522 145,814.7326 3940000.0 3.293359885E7
01-06-2021 239.9827 -60000.0 - 250.018 145,564.7145 3880000.0 3.493301322E7
01-07-2021 247.26 -60000.0 - 242.6595 145,322.055 3820000.0 3.593233132E7
02-08-2021 265.0342 -60000.0 - 226.3859 145,095.6691 3760000.0 3.845531459E7
01-09-2021 262.0956 -60000.0 - 228.9241 144,866.745 3700000.0 3.796893645E7
01-10-2021 268.8558 -60000.0 - 223.168 144,643.5771 3640000.0 3.888826462E7
01-11-2021 271.5901 -60000.0 - 220.9212 144,422.6559 3580000.0 3.922376356E7
01-12-2021 274.1473 -60000.0 - 218.8604 144,203.7954 3520000.0 3.953308117E7
03-01-2022 277.4562 -60000.0 - 216.2503 143,987.5451 3460000.0 3.995023711E7
01-02-2022 278.147 -60000.0 - 215.7133 143,771.8318 3400000.0 3.998970371E7
02-03-2022 262.6033 -60000.0 - 228.4815 143,543.3503 3340000.0 3.769495748E7
01-04-2022 286.6783 -60000.0 - 209.2938 143,334.0565 3280000.0 4.109076364E7
02-05-2022 285.441 -60000.0 - 210.2011 143,123.8554 3220000.0 4.085341642E7
01-06-2022 274.9258 -60000.0 - 218.2407 142,905.6147 3160000.0 3.928844045E7
01-07-2022 264.6219 -60000.0 - 226.7386 142,678.8761 3100000.0 3.775595529E7
01-08-2022 287.2145 -60000.0 - 208.9031 142,469.973 3040000.0 4.091944206E7
01-09-2022 300.0999 -60000.0 - 199.9334 142,270.0396 2980000.0 4.269522465E7
03-10-2022 295.4764 -60000.0 - 203.0619 142,066.9777 2920000.0 4.197743913E7
01-11-2022 312.0168 -60000.0 - 192.2973 141,874.6803 2860000.0 4.426728376E7
01-12-2022 319.523 -60000.0 - 187.7799 141,686.9004 2800000.0 4.527222349E7
02-01-2023 312.3794 -60000.0 - 192.0741 141,494.8263 2740000.0 4.420006895E7
01-02-2023 291.2897 -60000.0 - 205.9805 141,288.8458 2680000.0 4.115598551E7
01-03-2023 288.5237 -60000.0 - 207.9552 141,080.8906 2620000.0 4.070518056E7
03-04-2023 289.6334 -60000.0 - 207.1584 140,873.7322 2560000.0 4.080173803E7
7,440,000 140,873.7322 4.080173803E7
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