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NAVs as of 20 Aug 2026
quant Equity Savings FundRegular · 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 | ₹100.41 |
| 28 Sep 2025 | ₹100.17 |
| 31 Oct 2025 | ₹102.12 |
| 02 Dec 2025 | ₹101.27 |
| 04 Jan 2026 | ₹101.08 |
| 06 Feb 2026 | ₹101.76 |
| 10 Mar 2026 | ₹100.33 |
| 12 Apr 2026 | ₹101.31 |
| 14 May 2026 | ₹102.60 |
| 16 Jun 2026 | ₹103.55 |
| 18 Jul 2026 | ₹107.57 |
| 20 Aug 2026 | ₹106.61 |
| Metric | quant · Regular · IDCW NAV ₹10.67 Moderately High risk ★★★★☆ 1Y | Category median Equity Savings · 37 funds |
|---|---|---|
| +6.21% | -1.49% | |
| — | +2.91% | |
| — | +1.05% | |
| — | +1.56% | |
| +6.16% | +3.59% | |
| +8.75% | — | |
| — | +3.91% | |
| — | +3.83% | |
| — | +2.10% | |
| Risk | ||
| 5.74% | 5.64% | |
| -0.05 | -0.68 | |
| -0.07 | -0.76 | |
| -5.13% | -17.08% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 3.75% | 2.03% | |
| ₹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.