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NAVs as of 20 Aug 2026

quant Large Cap FundRegular · 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₹103.52₹104.09
14 Apr 2023₹94.41₹98.21
14 Aug 2023₹107.01₹107.65
15 Dec 2023₹123.38₹120.26
15 Apr 2024₹145.05₹127.90
16 Aug 2024₹154.65₹142.44
16 Dec 2024₹151.87₹142.86
17 Apr 2025₹137.71₹135.98
18 Aug 2025₹147.18₹141.96
18 Dec 2025₹149.69₹146.60
20 Apr 2026₹146.13₹140.63
20 Aug 2026₹157.77₹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 · IDCW
NAV ₹15.79
Very High risk
★★★★☆
Category median
Large Cap Fund · 41 funds
+6.03%-5.49%
+13.52%+7.73%
+6.21%
+4.02%
+12.00%+5.54%
+10.65%
+14.47%+6.92%
+6.12%
+3.99%
Risk
15.95%14.74%
0.440.02
0.610.03
-22.02%-48.01%
Nifty 100
+3.26%-1.74%
1.130.98
117.2%93.8%
104.9%102.3%
2.89%2.38%
₹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.