Quant Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 16
Rating
Growth Option 21-02-2025
NAV ₹225.21(R) -0.1% ₹243.75(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.53% 21.22% 38.17% 23.9% 18.45%
Direct -4.62% 22.64% 39.91% 25.14% 19.29%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -21.8% 18.56% 31.57% 30.22% 23.69%
Direct -21.01% 19.9% 33.39% 31.74% 24.81%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.35 0.77 4.02% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.72% -26.46% -16.75% 0.92 13.5%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
quant Small Cap Fund - IDCW Option - Regular Plan 179.1
-0.1800
-0.1000%
quant Small Cap Fund - IDCW Option - Direct Plan 190.54
-0.1800
-0.1000%
quant Small Cap Fund - Growth - Regular Plan 225.21
-0.2200
-0.1000%
quant Small Cap Fund - Growth Option - Direct Plan 243.75
-0.2300
-0.1000%

Review Date: 21-02-2025

Quant Small Cap Fund has shown poor performance in the Small Cap Fund category. The fund has rank of 16 out of 21 funds in the category. The fund has delivered return of -5.53% in 1 year, 21.22% in 3 years, 38.17% in 5 years and 18.45% in 10 years. The category average for the same periods is 3.21%, 17.56%, 24.24% and 15.55% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 18.72, VaR of -26.46, Average Drawdown of -7.12, Semi Deviation of 13.5 and Max Drawdown of -16.75. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 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 ₹9538.0 in 1 year, ₹18447.0 in 3 years and ₹53604.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Quant Small Cap Fund direct growth option would have grown to ₹10579.0 in 1 year, ₹48255.0 in 3 years and ₹136055.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 18.72 and based on VaR one can expect to lose more than -26.46% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.69 which shows good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.92 and Jensen's Alpha of 4.02% which exhibit good performance in the small cap fund category .


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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.11 -10.85
-9.44
-14.21 | -5.21 11 | 27 Good
3M Return % -11.50 -12.22
-11.37
-14.75 | -8.47 15 | 27 Average
6M Return % -18.89 -17.88
-15.35
-19.03 | -8.11 25 | 27 Poor
1Y Return % -5.53 -1.46
3.21
-5.53 | 17.70 26 | 26 Poor
3Y Return % 21.22 18.38
17.56
10.08 | 24.47 5 | 21 Very Good
5Y Return % 38.17 24.11
24.24
17.88 | 38.17 1 | 18 Very Good
7Y Return % 23.90 12.95
15.40
8.37 | 23.90 1 | 12 Very Good
10Y Return % 18.45 13.90
15.55
11.68 | 19.51 2 | 12 Very Good
15Y Return % 15.76 13.67
15.77
13.69 | 18.18 3 | 6 Good
1Y SIP Return % -21.80
-14.78
-21.80 | -1.08 26 | 26 Poor
3Y SIP Return % 18.56
15.62
9.01 | 27.66 4 | 21 Very Good
5Y SIP Return % 31.57
23.12
17.21 | 31.57 1 | 18 Very Good
7Y SIP Return % 30.22
21.25
15.00 | 30.22 1 | 12 Very Good
10Y SIP Return % 23.69
18.18
12.82 | 23.69 1 | 12 Very Good
15Y SIP Return % 18.53
17.27
14.21 | 18.87 3 | 7 Good
Standard Deviation 18.72
15.91
13.43 | 18.72 20 | 20 Poor
Semi Deviation 13.50
11.35
9.63 | 13.50 20 | 20 Poor
Max Drawdown % -16.75
-13.68
-17.02 | -10.34 19 | 20 Poor
VaR 1 Y % -26.46
-22.18
-27.30 | -15.24 19 | 20 Poor
Average Drawdown % -7.12
-6.55
-9.75 | -5.15 16 | 20 Poor
Sharpe Ratio 0.69
0.63
0.11 | 0.89 9 | 20 Good
Sterling Ratio 0.77
0.74
0.34 | 0.96 10 | 20 Good
Sortino Ratio 0.35
0.32
0.08 | 0.45 8 | 20 Good
Jensen Alpha % 4.02
3.43
-5.61 | 8.01 10 | 20 Good
Treynor Ratio 0.14
0.13
0.02 | 0.18 10 | 20 Good
Modigliani Square Measure % 21.35
21.28
10.19 | 26.64 12 | 20 Average
Alpha % 2.55
-0.58
-9.16 | 4.13 5 | 20 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 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 % -9.04 -10.85 -9.35 -14.10 | -5.12 11 | 27
3M Return % -11.29 -12.22 -11.10 -14.40 | -8.09 16 | 27
6M Return % -18.50 -17.88 -14.83 -18.69 | -7.43 26 | 27
1Y Return % -4.62 -1.46 4.49 -4.62 | 19.45 26 | 26
3Y Return % 22.64 18.38 19.06 11.93 | 26.35 5 | 21
5Y Return % 39.91 24.11 25.83 19.15 | 39.91 1 | 18
7Y Return % 25.14 12.95 16.63 9.57 | 25.14 1 | 12
10Y Return % 19.29 13.90 16.72 12.86 | 20.65 2 | 12
1Y SIP Return % -21.01 -13.68 -21.01 | 0.46 26 | 26
3Y SIP Return % 19.90 17.11 10.83 | 29.58 4 | 21
5Y SIP Return % 33.39 24.76 18.53 | 33.39 1 | 18
7Y SIP Return % 31.74 22.56 16.23 | 31.74 1 | 12
10Y SIP Return % 24.81 19.39 14.02 | 24.81 1 | 12
Standard Deviation 18.72 15.91 13.43 | 18.72 20 | 20
Semi Deviation 13.50 11.35 9.63 | 13.50 20 | 20
Max Drawdown % -16.75 -13.68 -17.02 | -10.34 19 | 20
VaR 1 Y % -26.46 -22.18 -27.30 | -15.24 19 | 20
Average Drawdown % -7.12 -6.55 -9.75 | -5.15 16 | 20
Sharpe Ratio 0.69 0.63 0.11 | 0.89 9 | 20
Sterling Ratio 0.77 0.74 0.34 | 0.96 10 | 20
Sortino Ratio 0.35 0.32 0.08 | 0.45 8 | 20
Jensen Alpha % 4.02 3.43 -5.61 | 8.01 10 | 20
Treynor Ratio 0.14 0.13 0.02 | 0.18 10 | 20
Modigliani Square Measure % 21.35 21.28 10.19 | 26.64 12 | 20
Alpha % 2.55 -0.58 -9.16 | 4.13 5 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.10 ₹ 9,990.00 -0.10 ₹ 9,990.00
1W 1.75 ₹ 10,175.00 1.77 ₹ 10,177.00
1M -9.11 ₹ 9,089.00 -9.04 ₹ 9,096.00
3M -11.50 ₹ 8,850.00 -11.29 ₹ 8,871.00
6M -18.89 ₹ 8,111.00 -18.50 ₹ 8,150.00
1Y -5.53 ₹ 9,447.00 -4.62 ₹ 9,538.00
3Y 21.22 ₹ 17,813.00 22.64 ₹ 18,447.00
5Y 38.17 ₹ 50,353.00 39.91 ₹ 53,604.00
7Y 23.90 ₹ 44,832.00 25.14 ₹ 48,069.00
10Y 18.45 ₹ 54,365.00 19.29 ₹ 58,340.00
15Y 15.76 ₹ 89,765.00 ₹

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 -21.80 ₹ 10,523.04 -21.01 ₹ 10,579.12
3Y ₹ 36000 18.56 ₹ 47,354.11 19.90 ₹ 48,254.62
5Y ₹ 60000 31.57 ₹ 130,343.64 33.39 ₹ 136,054.62
7Y ₹ 84000 30.22 ₹ 246,168.13 31.74 ₹ 259,697.00
10Y ₹ 120000 23.69 ₹ 420,977.40 24.81 ₹ 447,290.64
15Y ₹ 180000 18.53 ₹ 840,820.14 ₹


Date Quant Small Cap Fund NAV Regular Growth Quant Small Cap Fund NAV Direct Growth
21-02-2025 225.2074 243.7534
20-02-2025 225.4277 243.9854
19-02-2025 223.7237 242.1347
18-02-2025 218.4405 236.4105
17-02-2025 220.7571 238.9114
14-02-2025 221.3416 239.525
13-02-2025 227.0126 245.6554
12-02-2025 229.2932 248.1169
11-02-2025 230.469 249.3826
10-02-2025 236.922 256.3586
07-02-2025 242.7081 262.5987
06-02-2025 244.9891 265.0598
05-02-2025 245.3549 265.4486
04-02-2025 242.3077 262.1452
03-02-2025 237.7491 257.2067
31-01-2025 240.6654 260.3413
30-01-2025 237.1252 256.505
29-01-2025 236.3282 255.6362
28-01-2025 231.2553 250.1423
27-01-2025 233.3338 252.384
24-01-2025 240.2861 259.8834
23-01-2025 244.9085 264.876
22-01-2025 244.9716 264.9372
21-01-2025 247.7784 267.9659

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.