Quant Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 11
Rating
Growth Option 27-01-2026
NAV ₹229.41(R) -0.02% ₹250.37(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.68% 17.87% 26.47% 24.7% 17.86%
Direct -0.8% 19.02% 28.1% 26.02% 18.8%
Nifty Smallcap 250 TRI 0.11% 20.02% 20.83% 18.49% 15.15%
SIP (XIRR) Regular -12.05% 5.05% 14.56% 24.92% 21.44%
Direct -11.24% 6.12% 15.93% 26.48% 22.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.41 0.59 1.13% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.65% -17.5% -23.87% 0.87 12.34%
Fund AUM As on: 30/12/2025 30113 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Mahindra Manulife Small Cap Fund 3
Iti Small Cap Fund 4
Sundaram Small Cap Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
quant Small Cap Fund - IDCW Option - Regular Plan 182.44
-0.0400
-0.0200%
quant Small Cap Fund - IDCW Option - Direct Plan 195.71
-0.0300
-0.0100%
quant Small Cap Fund - Growth - Regular Plan 229.41
-0.0600
-0.0200%
quant Small Cap Fund - Growth Option - Direct Plan 250.37
-0.0400
-0.0100%

Review Date: 27-01-2026

Beginning of Analysis

In the Small Cap Fund category, Quant Small Cap Fund is the 9th ranked fund. The category has total 21 funds. The 4 star rating shows a very good past performance of the Quant Small Cap Fund in Small Cap Fund. The fund has a Jensen Alpha of 1.13% which is lower than the category average of 1.69%, showing poor performance. The fund has a Sharpe Ratio of 0.76 which is lower than the category average of 0.77.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Small Cap Mutual Funds

Quant Small Cap Fund Return Analysis

The Quant Small Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Small Cap Fund peers and the Nifty Smallcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Small Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -8.26%, -12.16 and -9.42 in last one, three and six months respectively. In the same period the category average return was -6.04%, -9.6% and -7.73% respectively.
  • Quant Small Cap Fund has given a return of -0.8% in last one year. In the same period the Nifty Smallcap 250 TRI return was 0.11%. The fund has given 0.91% less return than the benchmark return.
  • The fund has given a return of 19.02% in last three years and rank 11th out of 23 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 20.02%. The fund has given 1.0% less return than the benchmark return.
  • Quant Small Cap Fund has given a return of 28.1% in last five years and category average returns is 22.39% in same period. The fund ranked 1st out of 20 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 20.83%. The fund has given 7.27% more return than the benchmark return.
  • The fund has given a return of 18.8% in last ten years and ranked 4th out of 12 funds in the category. In the same period the Nifty Smallcap 250 TRI return was 15.15%. The fund has given 3.65% more return than the benchmark return.
  • The fund has given a SIP return of -11.24% in last one year whereas category average SIP return is -6.02%. The fund one year return rank in the category is 23rd in 28 funds
  • The fund has SIP return of 6.12% in last three years and ranks 18th in 23 funds. Bandhan Small Cap Fund has given the highest SIP return (18.44%) in the category in last three years.
  • The fund has SIP return of 15.93% in last five years whereas category average SIP return is 14.81%.

Quant Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 17.65 and semi deviation of 12.34. The category average standard deviation is 16.61 and semi deviation is 12.2.
  • The fund has a Value at Risk (VaR) of -17.5 and a maximum drawdown of -23.87. The category average VaR is -17.83 and the maximum drawdown is -22.56. The fund has a beta of 0.85 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Small Cap Fund Category
  • Good Performance in Small Cap Fund Category
  • Poor Performance in Small Cap Fund Category
  • Very Poor Performance in Small Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.32 -7.13
    -6.13
    		-8.96 | -3.27 26 | 28 Poor
    3M Return % -12.35 -11.38
    -9.86
    		-14.88 | -4.89 25 | 28 Poor
    6M Return % -9.81 -10.31
    -8.27
    		-15.92 | -3.52 21 | 28 Average
    1Y Return % -1.68 0.11
    0.88
    		-9.69 | 8.84 20 | 28 Average
    3Y Return % 17.87 20.02
    17.83
    		12.42 | 28.45 11 | 23 Good
    5Y Return % 26.47 20.83
    20.86
    		16.66 | 26.47 1 | 20 Very Good
    7Y Return % 24.70 18.49
    19.87
    		13.90 | 24.70 1 | 15 Very Good
    10Y Return % 17.86 15.15
    16.43
    		12.85 | 19.92 4 | 12 Good
    15Y Return % 14.25 13.33
    16.03
    		13.58 | 20.35 7 | 8 Poor
    1Y SIP Return % -12.05
    -7.16
    		-18.19 | 1.72 22 | 28 Poor
    3Y SIP Return % 5.05
    7.08
    		1.68 | 16.75 17 | 23 Average
    5Y SIP Return % 14.56
    13.37
    		8.97 | 19.98 7 | 20 Good
    7Y SIP Return % 24.92
    18.63
    		14.59 | 24.92 1 | 15 Very Good
    10Y SIP Return % 21.44
    16.72
    		12.35 | 21.44 1 | 12 Very Good
    15Y SIP Return % 17.40
    17.27
    		14.06 | 21.82 4 | 8 Good
    Standard Deviation 17.65
    16.61
    		14.26 | 18.77 18 | 23 Average
    Semi Deviation 12.34
    12.20
    		10.53 | 13.71 12 | 23 Good
    Max Drawdown % -23.87
    -22.56
    		-26.27 | -18.93 18 | 23 Average
    VaR 1 Y % -17.50
    -17.83
    		-21.71 | -13.99 10 | 23 Good
    Average Drawdown % -7.33
    -7.45
    		-11.34 | -5.66 13 | 23 Average
    Sharpe Ratio 0.76
    0.77
    		0.51 | 1.25 11 | 23 Good
    Sterling Ratio 0.59
    0.59
    		0.43 | 0.93 12 | 23 Good
    Sortino Ratio 0.41
    0.38
    		0.26 | 0.64 8 | 23 Good
    Jensen Alpha % 1.13
    1.69
    		-2.35 | 9.73 11 | 22 Good
    Treynor Ratio 0.16
    0.16
    		0.11 | 0.25 11 | 22 Good
    Modigliani Square Measure % 21.96
    22.58
    		17.65 | 31.76 11 | 22 Good
    Alpha % -1.32
    -2.69
    		-8.12 | 6.36 7 | 22 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.26 -7.13 -6.04 -8.84 | -3.17 26 | 28 Poor
    3M Return % -12.16 -11.38 -9.60 -14.52 | -4.59 25 | 28 Poor
    6M Return % -9.42 -10.31 -7.73 -15.36 | -2.81 21 | 28 Average
    1Y Return % -0.80 0.11 2.08 -8.40 | 10.45 21 | 28 Average
    3Y Return % 19.02 20.02 19.24 13.53 | 30.22 11 | 23 Good
    5Y Return % 28.10 20.83 22.39 17.87 | 28.10 1 | 20 Very Good
    7Y Return % 26.02 18.49 21.27 15.13 | 26.02 1 | 15 Very Good
    10Y Return % 18.80 15.15 17.62 14.07 | 21.06 4 | 12 Good
    1Y SIP Return % -11.24 -6.02 -17.04 | 3.24 23 | 28 Poor
    3Y SIP Return % 6.12 8.42 3.22 | 18.44 18 | 23 Average
    5Y SIP Return % 15.93 14.81 10.38 | 21.75 7 | 20 Good
    7Y SIP Return % 26.48 20.07 15.83 | 26.48 1 | 15 Very Good
    10Y SIP Return % 22.65 17.94 13.54 | 22.65 1 | 12 Very Good
    Standard Deviation 17.65 16.61 14.26 | 18.77 18 | 23 Average
    Semi Deviation 12.34 12.20 10.53 | 13.71 12 | 23 Good
    Max Drawdown % -23.87 -22.56 -26.27 | -18.93 18 | 23 Average
    VaR 1 Y % -17.50 -17.83 -21.71 | -13.99 10 | 23 Good
    Average Drawdown % -7.33 -7.45 -11.34 | -5.66 13 | 23 Average
    Sharpe Ratio 0.76 0.77 0.51 | 1.25 11 | 23 Good
    Sterling Ratio 0.59 0.59 0.43 | 0.93 12 | 23 Good
    Sortino Ratio 0.41 0.38 0.26 | 0.64 8 | 23 Good
    Jensen Alpha % 1.13 1.69 -2.35 | 9.73 11 | 22 Good
    Treynor Ratio 0.16 0.16 0.11 | 0.25 11 | 22 Good
    Modigliani Square Measure % 21.96 22.58 17.65 | 31.76 11 | 22 Good
    Alpha % -1.32 -2.69 -8.12 | 6.36 7 | 22 Good
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Quant Small Cap Fund NAV Regular Growth Quant Small Cap Fund NAV Direct Growth
    27-01-2026 229.407 250.3708
    23-01-2026 229.4621 250.4082
    22-01-2026 235.1515 256.6111
    21-01-2026 233.0475 254.3093
    20-01-2026 234.6396 256.0408
    19-01-2026 239.6231 261.4729
    16-01-2026 243.0238 265.1654
    14-01-2026 244.103 266.3306
    13-01-2026 243.8915 266.0937
    12-01-2026 244.7402 267.0135
    09-01-2026 245.8544 268.2106
    08-01-2026 249.0256 271.6638
    07-01-2026 253.6265 276.6766
    06-01-2026 253.7311 276.7843
    05-01-2026 254.7287 277.8661
    02-01-2026 255.3888 278.5669
    01-01-2026 253.8467 276.8784
    31-12-2025 253.7498 276.7664
    30-12-2025 250.2691 272.9636
    29-12-2025 250.2184 272.9021

    Fund Launch Date: 23/Sep/1996
    Fund Category: Small Cap Fund
    Investment Objective: The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
    Fund Description: A Small Cap Fund
    Fund Benchmark: NIFTY SMALL CAP 250 INDEX
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.