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NAVs as of 20 Aug 2026

quant Large Cap FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Large Cap Fund median (35 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₹104.19₹104.09
14 Apr 2023₹95.56₹98.21
14 Aug 2023₹108.96₹107.65
15 Dec 2023₹126.31₹120.26
15 Apr 2024₹149.24₹127.90
16 Aug 2024₹159.94₹142.44
16 Dec 2024₹157.83₹142.86
17 Apr 2025₹144.59₹135.98
18 Aug 2025₹155.34₹141.96
18 Dec 2025₹158.77₹146.60
20 Apr 2026₹155.73₹140.63
20 Aug 2026₹168.94₹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
NAV ₹16.91
Very High risk
★★★☆☆
Category median
Large Cap Fund · 35 funds
+7.57%+0.75%
+15.44%+12.33%
+11.21%
+12.51%
+13.93%+13.22%
+12.55%
+16.45%+14.61%
+13.78%
+13.95%
Risk
15.97%13.24%
0.560.43
0.780.58
-21.11%-35.14%
Nifty 100
+4.94%+2.33%
1.130.96
121.1%103.3%
99.5%91.0%
1.49%1.07%
₹3,172Cr₹2,004Cr
1.00%
None
₹1.00K
₹5.00K
50%
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.