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NAVs as of 20 Aug 2026
quant Equity Savings FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Equity Savings median (37 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 25 Jul 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | quant Equity Savings Fund |
|---|---|
| 25 Jul 2025 | ₹100.00 |
| 27 Aug 2025 | ₹100.54 |
| 28 Sep 2025 | ₹100.43 |
| 31 Oct 2025 | ₹102.54 |
| 02 Dec 2025 | ₹101.81 |
| 04 Jan 2026 | ₹101.75 |
| 06 Feb 2026 | ₹102.58 |
| 10 Mar 2026 | ₹101.28 |
| 12 Apr 2026 | ₹102.39 |
| 14 May 2026 | ₹103.83 |
| 16 Jun 2026 | ₹104.92 |
| 18 Jul 2026 | ₹109.12 |
| 20 Aug 2026 | ₹108.30 |
| Metric | quant · Direct · IDCW NAV ₹10.84 Moderately High risk ★★★★☆ 1Y | Category median Equity Savings · 37 funds |
|---|---|---|
| +7.77% | -1.19% | |
| — | +3.77% | |
| — | +2.69% | |
| — | +2.75% | |
| +7.73% | +5.30% | |
| +10.31% | — | |
| — | +5.18% | |
| — | +5.02% | |
| — | +3.35% | |
| Risk | ||
| 5.73% | 5.60% | |
| 0.22 | -0.52 | |
| 0.32 | -0.57 | |
| -4.98% | -16.70% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 2.01% | 1.15% | |
| ₹47.70Cr | ₹821.56Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 225% | |
| 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.