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NAVs as of 20 Aug 2026

quant Large Cap FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Large Cap Fund median (41 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 12 Aug 202220 Aug 2026, limited by quant Large Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

View as table
Growth of ₹100, sampled across the common period
Datequant Large Cap FundNifty 100
12 Aug 2022₹100.00₹100.00
12 Dec 2022₹104.22₹104.09
14 Apr 2023₹95.58₹98.21
14 Aug 2023₹108.99₹107.65
15 Dec 2023₹126.34₹120.26
15 Apr 2024₹149.29₹127.90
16 Aug 2024₹159.98₹142.44
16 Dec 2024₹157.84₹142.86
17 Apr 2025₹145.20₹135.98
18 Aug 2025₹155.99₹141.96
18 Dec 2025₹159.43₹146.60
20 Apr 2026₹156.37₹140.63
20 Aug 2026₹169.64₹141.41
quant Large Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Large Cap Fund median.
Metric
quant · Direct · IDCW
NAV ₹16.98
Very High risk
★★★★☆
Category median
Large Cap Fund · 41 funds
+7.57%-3.12%
+15.58%+9.35%
+8.00%
+7.97%
+14.04%+9.16%
+12.69%
+16.61%+10.38%
+9.26%
+8.80%
Risk
15.96%14.48%
0.570.16
0.790.21
-21.01%-36.60%
Nifty 100
+5.06%+0.11%
1.130.98
121.7%96.8%
99.6%98.3%
1.49%1.08%
₹3,172Cr₹1,495Cr
1.00%
None
₹1.00K
₹5.00K
58%
Sanjeev Sharma
12 Aug 2022
11
71.0%
1.0%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.