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NAVs as of 20 Aug 2026

quant Equity Savings FundRegular1 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₹100.41
28 Sep 2025₹100.17
31 Oct 2025₹102.13
02 Dec 2025₹101.27
04 Jan 2026₹101.08
06 Feb 2026₹101.76
10 Mar 2026₹100.34
12 Apr 2026₹101.31
14 May 2026₹102.61
16 Jun 2026₹103.55
18 Jul 2026₹107.57
20 Aug 2026₹106.62
quant Equity Savings Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Equity Savings median.
Metric
quant · Regular
NAV ₹10.67
Moderately High risk
★★★★☆ 1Y
Category median
Equity Savings · 23 funds
+6.21%+4.07%
+8.26%
+7.22%
+7.47%
+6.17%+7.99%
+8.75%
+8.72%
+8.68%
+8.10%
Risk
5.74%4.69%
-0.050.35
-0.070.47
-5.13%-16.44%
3.75%2.19%
₹47.70Cr₹821.56Cr
Up to 1.00%
None
₹1.00K
₹5.00K
270%
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.