Quant Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹258.38(R) -1.63% ₹279.2(D) -1.63%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.32% 27.8% 45.73% 26.05% 20.33%
LumpSum (D) 29.53% 29.36% 47.53% 27.3% 21.16%
SIP (R) -38.66% 26.76% 39.37% 34.6% 26.49%
SIP (D) -37.98% 28.25% 41.29% 36.13% 27.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.59 1.1 5.57% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.36% -22.25% -15.77% 0.92 12.61%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
quant Small Cap Fund - IDCW Option - Regular Plan 205.48
-3.4100
-1.6300%
quant Small Cap Fund - IDCW Option - Direct Plan 218.25
-3.6200
-1.6300%
quant Small Cap Fund - Growth - Regular Plan 258.38
-4.2900
-1.6300%
quant Small Cap Fund - Growth Option - Direct Plan 279.2
-4.6300
-1.6300%

Review Date: 20-12-2024

Quant Small Cap Fund has shown average performance in the Small Cap Fund category. The fund has rank of 10 out of 21 funds in the category. The fund has delivered return of 28.32% in 1 year, 27.8% in 3 years, 45.73% in 5 years and 20.33% in 10 years. The category average for the same periods is 30.34%, 23.85%, 31.61% and 18.19% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.36, VaR of -22.25, Average Drawdown of -5.21, Semi Deviation of 12.61 and Max Drawdown of -15.77. The category average for the same parameters is 14.7, -15.52, -5.07, 10.22 and -13.12 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Quant Small Cap Fund direct growth option would have grown to ₹12953.0 in 1 year, ₹21649.0 in 3 years and ₹69877.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Quant Small Cap Fund direct growth option would have grown to ₹9354.0 in 1 year, ₹54085.0 in 3 years and ₹163225.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 17.36 and based on VaR one can expect to lose more than -22.25% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.16 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.92 and Jensen's Alpha of 5.57% which exhibit average performance in the small cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.54
4.92
1.54 | 8.88 26 | 26 Poor
3M Return % -8.12
-2.76
-8.12 | 6.09 26 | 26 Poor
6M Return % -3.72
6.86
-3.72 | 21.82 25 | 25 Poor
1Y Return % 28.32
30.34
18.45 | 49.08 15 | 24 Average
3Y Return % 27.80
23.85
14.85 | 30.65 4 | 21 Very Good
5Y Return % 45.73
31.61
24.09 | 45.73 1 | 17 Very Good
7Y Return % 26.05
17.47
10.51 | 26.05 1 | 12 Very Good
10Y Return % 20.33
18.19
14.69 | 22.31 3 | 12 Very Good
15Y Return % 16.84
16.97
15.25 | 19.57 3 | 6 Good
1Y SIP Return % -38.66
-28.22
-38.66 | -18.21 24 | 24 Poor
3Y SIP Return % 26.76
25.20
15.26 | 38.30 8 | 21 Good
5Y SIP Return % 39.37
30.80
24.96 | 39.37 1 | 17 Very Good
7Y SIP Return % 34.60
25.96
20.05 | 34.60 1 | 12 Very Good
10Y SIP Return % 26.49
21.47
16.50 | 26.49 1 | 12 Very Good
15Y SIP Return % 20.27
19.30
16.58 | 21.04 4 | 7 Good
Standard Deviation 17.36
14.70
12.36 | 17.36 21 | 21 Poor
Semi Deviation 12.61
10.22
8.65 | 12.61 21 | 21 Poor
Max Drawdown % -15.77
-13.12
-18.23 | -7.49 17 | 21 Average
VaR 1 Y % -22.25
-15.52
-22.25 | -11.09 21 | 21 Poor
Average Drawdown % -5.21
-5.07
-7.31 | -3.37 15 | 21 Average
Sharpe Ratio 1.16
1.04
0.44 | 1.39 6 | 21 Very Good
Sterling Ratio 1.10
1.01
0.55 | 1.40 5 | 21 Very Good
Sortino Ratio 0.59
0.57
0.24 | 0.78 11 | 21 Good
Jensen Alpha % 5.57
6.56
-1.60 | 13.40 13 | 20 Average
Treynor Ratio 0.22
0.21
0.10 | 0.30 9 | 20 Good
Modigliani Square Measure % 29.43
29.79
17.79 | 38.33 10 | 20 Good
Alpha % 3.61
0.08
-7.28 | 7.44 3 | 20 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.61 5.02 1.61 | 9.01 26 | 26
3M Return % -7.90 -2.46 -7.90 | 6.48 26 | 26
6M Return % -3.25 7.51 -3.25 | 22.73 25 | 25
1Y Return % 29.53 31.94 20.25 | 51.22 15 | 24
3Y Return % 29.36 25.45 16.79 | 32.63 4 | 21
5Y Return % 47.53 33.24 25.42 | 47.53 1 | 17
7Y Return % 27.30 18.71 11.74 | 27.30 1 | 12
10Y Return % 21.16 19.39 15.76 | 23.48 3 | 12
1Y SIP Return % -37.98 -27.25 -37.98 | -16.93 24 | 24
3Y SIP Return % 28.25 26.84 17.21 | 40.39 8 | 21
5Y SIP Return % 41.29 32.48 26.35 | 41.29 1 | 17
7Y SIP Return % 36.13 27.29 21.30 | 36.13 1 | 12
10Y SIP Return % 27.60 22.68 17.70 | 27.60 1 | 12
Standard Deviation 17.36 14.70 12.36 | 17.36 21 | 21
Semi Deviation 12.61 10.22 8.65 | 12.61 21 | 21
Max Drawdown % -15.77 -13.12 -18.23 | -7.49 17 | 21
VaR 1 Y % -22.25 -15.52 -22.25 | -11.09 21 | 21
Average Drawdown % -5.21 -5.07 -7.31 | -3.37 15 | 21
Sharpe Ratio 1.16 1.04 0.44 | 1.39 6 | 21
Sterling Ratio 1.10 1.01 0.55 | 1.40 5 | 21
Sortino Ratio 0.59 0.57 0.24 | 0.78 11 | 21
Jensen Alpha % 5.57 6.56 -1.60 | 13.40 13 | 20
Treynor Ratio 0.22 0.21 0.10 | 0.30 9 | 20
Modigliani Square Measure % 29.43 29.79 17.79 | 38.33 10 | 20
Alpha % 3.61 0.08 -7.28 | 7.44 3 | 20
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.63 ₹ 9,837.00 -1.63 ₹ 9,837.00
1W -4.58 ₹ 9,542.00 -4.57 ₹ 9,543.00
1M 1.54 ₹ 10,154.00 1.61 ₹ 10,161.00
3M -8.12 ₹ 9,188.00 -7.90 ₹ 9,210.00
6M -3.72 ₹ 9,628.00 -3.25 ₹ 9,675.00
1Y 28.32 ₹ 12,832.00 29.53 ₹ 12,953.00
3Y 27.80 ₹ 20,876.00 29.36 ₹ 21,649.00
5Y 45.73 ₹ 65,735.00 47.53 ₹ 69,877.00
7Y 26.05 ₹ 50,567.00 27.30 ₹ 54,176.00
10Y 20.33 ₹ 63,639.00 21.16 ₹ 68,180.00
15Y 16.84 ₹ 103,243.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.66 ₹ 9,302.41 -37.98 ₹ 9,353.62
3Y ₹ 36000 26.76 ₹ 53,012.84 28.25 ₹ 54,084.64
5Y ₹ 60000 39.37 ₹ 156,192.00 41.29 ₹ 163,224.66
7Y ₹ 84000 34.60 ₹ 286,631.10 36.13 ₹ 302,329.44
10Y ₹ 120000 26.49 ₹ 489,774.00 27.60 ₹ 519,972.24
15Y ₹ 180000 20.27 ₹ 979,484.04 ₹


Date Quant Small Cap Fund NAV Regular Growth Quant Small Cap Fund NAV Direct Growth
20-12-2024 258.3809 279.1982
19-12-2024 262.673 283.8287
18-12-2024 265.6199 287.0055
17-12-2024 268.6098 290.2285
16-12-2024 271.0828 292.8929
13-12-2024 270.7936 292.5576
12-12-2024 271.232 293.0237
11-12-2024 274.1935 296.2154
10-12-2024 274.0495 296.0522
09-12-2024 273.5877 295.5456
06-12-2024 274.3528 296.3491
05-12-2024 274.1767 296.1511
04-12-2024 274.228 296.1989
03-12-2024 273.7333 295.657
02-12-2024 270.6358 292.3039
29-11-2024 270.3526 291.9751
28-11-2024 267.9368 289.3586
27-11-2024 266.4334 287.7275
26-11-2024 262.8616 283.8623
25-11-2024 262.4335 283.3926
22-11-2024 256.8241 277.3134
21-11-2024 254.4736 274.7682

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.