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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 48.82 +1.0E7 + 204,816.88 204,816.88 1.0E7 1.0E7
01-01-2013 62.47 -60000.0 - 960.4 203,856.48 9940000.0 1.27357095E7
01-02-2013 60.53 -60000.0 - 991.19 202,865.29 9880000.0 1.228008522E7
01-03-2013 56.23 -60000.0 - 1,066.99 201,798.3 9820000.0 1.134766304E7
01-04-2013 55.92 -60000.0 - 1,072.91 200,725.39 9760000.0 1.122510557E7
02-05-2013 57.74 -60000.0 - 1,039.08 199,686.31 9700000.0 1.153056628E7
03-06-2013 56.23 -60000.0 - 1,067.02 198,619.29 9640000.0 1.116864058E7
01-07-2013 56.53 -60000.0 - 1,061.39 197,557.89 9580000.0 1.116782913E7
01-08-2013 55.42 -60000.0 - 1,082.69 196,475.2 9520000.0 1.088814475E7
02-09-2013 54.20 -60000.0 - 1,107.01 195,368.19 9460000.0 1.058895584E7
01-10-2013 56.14 -60000.0 - 1,068.72 194,299.47 9400000.0 1.090836087E7
01-11-2013 61.23 -60000.0 - 979.95 193,319.52 9340000.0 1.183654854E7
02-12-2013 62.03 -60000.0 - 967.27 192,352.26 9280000.0 1.193168746E7
01-01-2014 63.63 -60000.0 - 943 191,409.26 9220000.0 1.217872014E7
03-02-2014 60.87 -60000.0 - 985.68 190,423.58 9160000.0 1.159142592E7
03-03-2014 64.88 -60000.0 - 924.75 189,498.83 9100000.0 1.229519584E7
01-04-2014 70.16 -60000.0 - 855.2 188,643.63 9040000.0 1.323506748E7
02-05-2014 72.17 -60000.0 - 831.37 187,812.26 8980000.0 1.355442983E7
02-06-2014 79.60 -60000.0 - 753.79 187,058.47 8920000.0 1.488944297E7
01-07-2014 87.14 -60000.0 - 688.55 186,369.93 8860000.0 1.62403128E7
01-08-2014 87.99 -60000.0 - 681.89 185,688.04 8800000.0 1.63388577E7
01-09-2014 95.01 -60000.0 - 631.48 185,056.56 8740000.0 1.758313049E7
01-10-2014 95.52 -60000.0 - 628.13 184,428.43 8680000.0 1.761684313E7
03-11-2014 97.58 -60000.0 - 614.86 183,813.57 8620000.0 1.793715299E7
01-12-2014 98.49 -60000.0 - 609.17 183,204.4 8560000.0 1.804455201E7
01-01-2015 99.23 -60000.0 - 604.67 182,599.73 8500000.0 1.811900572E7
02-02-2015 104.12 -60000.0 - 576.25 182,023.48 8440000.0 1.895252096E7
02-03-2015 103.82 -60000.0 - 577.93 181,445.54 8380000.0 1.883733144E7
06-04-2015 103.51 -60000.0 - 579.65 180,865.9 8320000.0 1.872171838E7
04-05-2015 100.51 -60000.0 - 596.95 180,268.94 8260000.0 1.811886748E7
01-06-2015 99.91 -60000.0 - 600.53 179,668.41 8200000.0 1.795095849E7
01-07-2015 98.92 -60000.0 - 606.54 179,061.87 8140000.0 1.771310473E7
03-08-2015 100.88 -60000.0 - 594.75 178,467.12 8080000.0 1.800433459E7
01-09-2015 96.77 -60000.0 - 620 177,847.12 8020000.0 1.721092394E7
01-10-2015 97.80 -60000.0 - 613.48 177,233.64 7960000.0 1.733391085E7
02-11-2015 100.48 -60000.0 - 597.12 176,636.52 7900000.0 1.7748897E7
01-12-2015 101.07 -60000.0 - 593.66 176,042.87 7840000.0 1.779238834E7
01-01-2016 103.39 -60000.0 - 580.34 175,462.53 7780000.0 1.814070216E7
01-02-2016 99.81 -60000.0 - 601.16 174,861.37 7720000.0 1.745252877E7
01-03-2016 95.11 -60000.0 - 630.85 174,230.52 7660000.0 1.65709601E7
01-04-2016 100.38 -60000.0 - 597.73 173,632.79 7600000.0 1.742925948E7
02-05-2016 103.84 -60000.0 - 577.83 173,054.96 7540000.0 1.796959485E7
01-06-2016 106.99 -60000.0 - 560.78 172,494.18 7480000.0 1.845575632E7
01-07-2016 108.14 -60000.0 - 554.86 171,939.33 7420000.0 1.859281367E7
01-08-2016 110.99 -60000.0 - 540.59 171,398.73 7360000.0 1.902344253E7
01-09-2016 113.42 -60000.0 - 529 170,869.73 7300000.0 1.938026711E7
03-10-2016 114.24 -60000.0 - 525.23 170,344.5 7240000.0 1.94593209E7
01-11-2016 112.79 -60000.0 - 531.95 169,812.54 7180000.0 1.915342862E7
01-12-2016 109.15 -60000.0 - 549.73 169,262.82 7120000.0 1.847424113E7
02-01-2017 108.41 -60000.0 - 553.43 168,709.39 7060000.0 1.829047616E7
01-02-2017 111.58 -60000.0 - 537.72 168,171.66 7000000.0 1.876494749E7
01-03-2017 111.50 -60000.0 - 538.1 167,633.56 6940000.0 1.869169557E7
03-04-2017 114.35 -60000.0 - 524.69 167,108.88 6880000.0 1.910948475E7
02-05-2017 116.21 -60000.0 - 516.31 166,592.57 6820000.0 1.935967224E7
01-06-2017 120.23 -60000.0 - 499.05 166,093.51 6760000.0 1.996900786E7
03-07-2017 123.80 -60000.0 - 484.63 165,608.88 6700000.0 2.05031908E7
01-08-2017 125.21 -60000.0 - 479.21 165,129.67 6640000.0 2.067514259E7
01-09-2017 127.67 -60000.0 - 469.97 164,659.7 6580000.0 2.102182394E7
03-10-2017 126.34 -60000.0 - 474.91 164,184.79 6520000.0 2.07429912E7
01-11-2017 129.11 -60000.0 - 464.73 163,720.06 6460000.0 2.113761887E7
01-12-2017 130.98 -60000.0 - 458.09 163,261.97 6400000.0 2.138377539E7
01-01-2018 133.29 -60000.0 - 450.15 162,811.82 6340000.0 2.170102483E7
01-02-2018 134.83 -60000.0 - 444.99 162,366.83 6280000.0 2.189256909E7
01-03-2018 129.55 -60000.0 - 463.13 161,903.7 6220000.0 2.097509363E7
02-04-2018 127.72 -60000.0 - 469.76 161,433.94 6160000.0 2.061903652E7
02-05-2018 130.28 -60000.0 - 460.56 160,973.37 6100000.0 2.097082221E7
01-06-2018 127.92 -60000.0 - 469.04 160,504.33 6040000.0 2.053169772E7
02-07-2018 126.55 -60000.0 - 474.11 160,030.22 5980000.0 2.02522883E7
01-08-2018 132.11 -60000.0 - 454.18 159,576.04 5920000.0 2.108104813E7
03-09-2018 135.28 -60000.0 - 443.51 159,132.53 5860000.0 2.152818079E7
01-10-2018 130.04 -60000.0 - 461.38 158,671.15 5800000.0 2.063427859E7
01-11-2018 126.75 -60000.0 - 473.38 158,197.77 5740000.0 2.005120327E7
03-12-2018 130.45 -60000.0 - 459.95 157,737.82 5680000.0 2.057689887E7
01-01-2019 132.27 -60000.0 - 453.61 157,284.21 5620000.0 2.080437605E7
01-02-2019 129.26 -60000.0 - 464.19 156,820.03 5560000.0 2.027024279E7
01-03-2019 128.00 -60000.0 - 468.77 156,351.26 5500000.0 2.001228887E7
01-04-2019 138.23 -60000.0 - 434.07 155,917.19 5440000.0 2.155198115E7
02-05-2019 136.69 -60000.0 - 438.96 155,478.23 5380000.0 2.125160362E7
03-06-2019 142.22 -60000.0 - 421.89 155,056.34 5320000.0 2.205178691E7
01-07-2019 140.61 -60000.0 - 426.71 154,629.63 5260000.0 2.174275092E7
01-08-2019 132.63 -60000.0 - 452.4 154,177.24 5200000.0 2.044807969E7
03-09-2019 130.98 -60000.0 - 458.09 153,719.15 5140000.0 2.01340727E7
01-10-2019 136.21 -60000.0 - 440.51 153,278.64 5080000.0 2.087737823E7
01-11-2019 143.09 -60000.0 - 419.33 152,859.31 5020000.0 2.187214985E7
02-12-2019 142.38 -60000.0 - 421.42 152,437.89 4960000.0 2.170334459E7
01-01-2020 139.82 -60000.0 - 429.14 152,008.75 4900000.0 2.125319506E7
03-02-2020 137.47 -60000.0 - 436.45 151,572.3 4840000.0 2.083687134E7
02-03-2020 134.13 -60000.0 - 447.32 151,124.98 4780000.0 2.027054407E7
01-04-2020 109.28 -60000.0 - 549.07 150,575.91 4720000.0 1.645440837E7
04-05-2020 119.78 -60000.0 - 500.91 150,075 4660000.0 1.797616313E7
01-06-2020 126.31 -60000.0 - 475.02 149,599.97 4600000.0 1.889594275E7
01-07-2020 133.48 -60000.0 - 449.52 149,150.46 4540000.0 1.990806592E7
03-08-2020 151.16 -60000.0 - 396.94 148,753.51 4480000.0 2.248494157E7
01-09-2020 154.99 -60000.0 - 387.12 148,366.4 4420000.0 2.299556005E7
01-10-2020 160.21 -60000.0 - 374.52 147,991.88 4360000.0 2.370930565E7
02-11-2020 163.67 -60000.0 - 366.6 147,625.28 4300000.0 2.416117997E7
01-12-2020 176.39 -60000.0 - 340.15 147,285.13 4240000.0 2.598006595E7
01-01-2021 190.97 -60000.0 - 314.18 146,970.95 4180000.0 2.806760098E7
01-02-2021 194.31 -60000.0 - 308.79 146,662.16 4120000.0 2.849766092E7
01-03-2021 201.61 -60000.0 - 297.6 146,364.56 4060000.0 2.950863203E7
01-04-2021 211.14 -60000.0 - 284.17 146,080.38 4000000.0 3.084307646E7
03-05-2021 225.86 -60000.0 - 265.65 145,814.73 3940000.0 3.293359885E7
01-06-2021 239.98 -60000.0 - 250.02 145,564.71 3880000.0 3.493301322E7
01-07-2021 247.26 -60000.0 - 242.66 145,322.05 3820000.0 3.593233132E7
02-08-2021 265.03 -60000.0 - 226.39 145,095.67 3760000.0 3.845531459E7
01-09-2021 262.10 -60000.0 - 228.92 144,866.75 3700000.0 3.796893645E7
01-10-2021 268.86 -60000.0 - 223.17 144,643.58 3640000.0 3.888826462E7
01-11-2021 271.59 -60000.0 - 220.92 144,422.66 3580000.0 3.922376356E7
01-12-2021 274.15 -60000.0 - 218.86 144,203.8 3520000.0 3.953308117E7
03-01-2022 277.46 -60000.0 - 216.25 143,987.55 3460000.0 3.995023711E7
01-02-2022 278.15 -60000.0 - 215.71 143,771.83 3400000.0 3.998970371E7
02-03-2022 262.60 -60000.0 - 228.48 143,543.35 3340000.0 3.769495748E7
01-04-2022 286.68 -60000.0 - 209.29 143,334.06 3280000.0 4.109076364E7
02-05-2022 285.44 -60000.0 - 210.2 143,123.86 3220000.0 4.085341642E7
01-06-2022 274.93 -60000.0 - 218.24 142,905.61 3160000.0 3.928844045E7
01-07-2022 264.62 -60000.0 - 226.74 142,678.88 3100000.0 3.775595529E7
01-08-2022 287.21 -60000.0 - 208.9 142,469.97 3040000.0 4.091944206E7
01-09-2022 300.10 -60000.0 - 199.93 142,270.04 2980000.0 4.269522465E7
03-10-2022 295.48 -60000.0 - 203.06 142,066.98 2920000.0 4.197743913E7
01-11-2022 312.02 -60000.0 - 192.3 141,874.68 2860000.0 4.426728376E7
01-12-2022 319.52 -60000.0 - 187.78 141,686.9 2800000.0 4.527222349E7
02-01-2023 312.38 -60000.0 - 192.07 141,494.83 2740000.0 4.420006895E7
01-02-2023 291.29 -60000.0 - 205.98 141,288.85 2680000.0 4.115598551E7
01-03-2023 288.52 -60000.0 - 207.96 141,080.89 2620000.0 4.070518056E7
03-04-2023 289.63 -60000.0 - 207.16 140,873.73 2560000.0 4.080173803E7
7,440,000 140,873.73 4.080173803E7