Skip to content
WealthTicker

Compare

NAVs as of 20 Aug 2026

quant Large Cap FundRegular1 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₹103.52₹104.09
14 Apr 2023₹94.43₹98.21
14 Aug 2023₹107.03₹107.65
15 Dec 2023₹123.40₹120.26
15 Apr 2024₹145.10₹127.90
16 Aug 2024₹154.70₹142.44
16 Dec 2024₹151.92₹142.86
17 Apr 2025₹138.49₹135.98
18 Aug 2025₹148.02₹141.96
18 Dec 2025₹150.55₹146.60
20 Apr 2026₹146.95₹140.63
20 Aug 2026₹158.65₹141.41
quant Large Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Large Cap Fund median.
Metric
quant · Regular
NAV ₹15.88
Very High risk
★★★☆☆
Category median
Large Cap Fund · 35 funds
+6.02%-0.15%
+13.73%+11.26%
+9.97%
+11.47%
+12.16%+11.40%
+10.83%
+14.68%+13.21%
+12.15%
+12.34%
Risk
15.96%13.29%
0.450.34
0.630.47
-21.60%-36.99%
Nifty 100
+3.45%+1.29%
1.130.96
117.1%101.0%
103.4%93.9%
2.89%2.19%
₹3,172Cr₹2,004Cr
1.00%
None
₹1.00K
₹5.00K
44%
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.