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NAVs as of 20 Aug 2026

quant Equity Savings FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Equity Savings median (23 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 25 Jul 202520 Aug 2026. Every series is rebased to ₹100 at the start of this window.

View as table
Growth of ₹100, sampled across the common period
Datequant Equity Savings Fund
25 Jul 2025₹100.00
27 Aug 2025₹100.55
28 Sep 2025₹100.46
31 Oct 2025₹102.58
02 Dec 2025₹101.88
04 Jan 2026₹101.84
06 Feb 2026₹102.69
10 Mar 2026₹101.42
12 Apr 2026₹102.55
14 May 2026₹104.03
16 Jun 2026₹105.15
18 Jul 2026₹109.39
20 Aug 2026₹108.60
quant Equity Savings Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Equity Savings median.
Metric
quant · Direct
NAV ₹10.87
Moderately High risk
★★★★☆ 1Y
Category median
Equity Savings · 23 funds
+8.06%+5.10%
+9.25%
+8.57%
+8.76%
+8.01%+9.34%
+10.60%
+10.06%
+10.19%
+9.19%
Risk
5.74%4.69%
0.270.57
0.390.78
-4.96%-16.24%
2.01%1.25%
₹47.70Cr₹821.56Cr
Up to 1.00%
None
₹1.00K
₹5.00K
227%
Sanjeev Sharma
25 Jul 2025
17
55.6%
47.9%

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.