Quant Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹251.47(R) +0.18% ₹271.93(D) +0.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.99% 20.45% 42.03% 25.51% 19.85%
LumpSum (D) 15.06% 21.9% 43.8% 26.76% 20.69%
SIP (R) -2.37% 27.21% 37.29% 32.6% 25.49%
SIP (D) -1.4% 28.61% 39.16% 34.11% 26.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.48 0.95 3.63% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.72% -22.25% -15.77% 0.94 12.63%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Small Cap Fund - IDCW Option - Regular Plan 199.99
0.3500
0.1800%
quant Small Cap Fund - IDCW Option - Direct Plan 212.57
0.3800
0.1800%
quant Small Cap Fund - Growth - Regular Plan 251.47
0.4400
0.1800%
quant Small Cap Fund - Growth Option - Direct Plan 271.93
0.4800
0.1800%

Review Date: 17-01-2025

Quant Small Cap Fund has shown poor performance in the Small Cap Fund category. The fund has rank of 18 out of 21 funds in the category. The fund has delivered return of 13.99% in 1 year, 20.45% in 3 years, 42.03% in 5 years and 19.85% in 10 years. The category average for the same periods is 18.44%, 17.28%, 27.91% and 16.85% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.72, VaR of -22.25, Average Drawdown of -5.84, Semi Deviation of 12.63 and Max Drawdown of -15.77. The category average for the same parameters is 14.78, -15.62, -5.4, 10.14 and -14.0 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 ₹11506.0 in 1 year, ₹18112.0 in 3 years and ₹61480.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Quant Small Cap Fund direct growth option would have grown to ₹11909.0 in 1 year, ₹54371.0 in 3 years and ₹155519.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 17.72 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 0.93 which shows good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.94 and Jensen's Alpha of 3.63% 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 % -6.38
-8.11
-9.80 | -6.36 2 | 26 Very Good
3M Return % -8.58
-7.71
-10.57 | -1.60 17 | 26 Average
6M Return % -7.89
-2.11
-7.89 | 11.53 26 | 26 Poor
1Y Return % 13.99
18.44
9.36 | 37.45 17 | 25 Average
3Y Return % 20.45
17.28
7.88 | 23.24 5 | 21 Very Good
5Y Return % 42.03
27.91
20.26 | 42.03 1 | 17 Very Good
7Y Return % 25.51
16.06
9.05 | 25.51 1 | 12 Very Good
10Y Return % 19.85
16.85
13.30 | 20.57 2 | 12 Very Good
15Y Return % 16.48
16.03
14.03 | 18.28 3 | 6 Good
1Y SIP Return % -2.37
7.77
-2.37 | 30.60 25 | 25 Poor
3Y SIP Return % 27.21
24.30
15.42 | 36.48 5 | 21 Very Good
5Y SIP Return % 37.29
28.38
22.67 | 37.29 1 | 17 Very Good
7Y SIP Return % 32.60
24.44
18.54 | 32.60 1 | 12 Very Good
10Y SIP Return % 25.49
20.36
15.31 | 25.49 1 | 12 Very Good
15Y SIP Return % 19.76
18.68
15.78 | 20.38 4 | 7 Good
Standard Deviation 17.72
14.78
12.39 | 17.72 21 | 21 Poor
Semi Deviation 12.63
10.14
8.65 | 12.63 21 | 21 Poor
Max Drawdown % -15.77
-14.00
-18.88 | -8.21 14 | 21 Average
VaR 1 Y % -22.25
-15.62
-22.25 | -11.25 21 | 21 Poor
Average Drawdown % -5.84
-5.40
-7.53 | -3.84 15 | 21 Average
Sharpe Ratio 0.93
0.89
0.27 | 1.16 10 | 21 Good
Sterling Ratio 0.95
0.88
0.42 | 1.15 8 | 21 Good
Sortino Ratio 0.48
0.49
0.16 | 0.65 12 | 21 Good
Jensen Alpha % 3.63
6.01
-2.61 | 11.52 15 | 20 Average
Treynor Ratio 0.18
0.18
0.06 | 0.25 12 | 20 Average
Modigliani Square Measure % 24.91
26.77
14.34 | 33.39 15 | 20 Average
Alpha % 1.79
-0.44
-8.60 | 5.52 5 | 20 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.30 -8.01 -9.73 | -6.27 2 | 26
3M Return % -8.36 -7.42 -10.37 | -1.23 17 | 26
6M Return % -7.45 -1.51 -7.45 | 12.35 26 | 26
1Y Return % 15.06 19.90 11.02 | 39.49 17 | 25
3Y Return % 21.90 18.80 9.73 | 25.11 6 | 21
5Y Return % 43.80 29.51 21.55 | 43.80 1 | 17
7Y Return % 26.76 17.29 10.26 | 26.76 1 | 12
10Y Return % 20.69 18.04 14.43 | 21.72 2 | 12
1Y SIP Return % -1.40 9.14 -1.40 | 32.59 25 | 25
3Y SIP Return % 28.61 25.86 17.30 | 38.47 6 | 21
5Y SIP Return % 39.16 30.00 24.01 | 39.16 1 | 17
7Y SIP Return % 34.11 25.75 19.77 | 34.11 1 | 12
10Y SIP Return % 26.60 21.56 16.50 | 26.60 1 | 12
Standard Deviation 17.72 14.78 12.39 | 17.72 21 | 21
Semi Deviation 12.63 10.14 8.65 | 12.63 21 | 21
Max Drawdown % -15.77 -14.00 -18.88 | -8.21 14 | 21
VaR 1 Y % -22.25 -15.62 -22.25 | -11.25 21 | 21
Average Drawdown % -5.84 -5.40 -7.53 | -3.84 15 | 21
Sharpe Ratio 0.93 0.89 0.27 | 1.16 10 | 21
Sterling Ratio 0.95 0.88 0.42 | 1.15 8 | 21
Sortino Ratio 0.48 0.49 0.16 | 0.65 12 | 21
Jensen Alpha % 3.63 6.01 -2.61 | 11.52 15 | 20
Treynor Ratio 0.18 0.18 0.06 | 0.25 12 | 20
Modigliani Square Measure % 24.91 26.77 14.34 | 33.39 15 | 20
Alpha % 1.79 -0.44 -8.60 | 5.52 5 | 20
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.18 ₹ 10,018.00 0.18 ₹ 10,018.00
1W -0.25 ₹ 9,975.00 -0.23 ₹ 9,977.00
1M -6.38 ₹ 9,362.00 -6.30 ₹ 9,370.00
3M -8.58 ₹ 9,142.00 -8.36 ₹ 9,164.00
6M -7.89 ₹ 9,211.00 -7.45 ₹ 9,255.00
1Y 13.99 ₹ 11,399.00 15.06 ₹ 11,506.00
3Y 20.45 ₹ 17,476.00 21.90 ₹ 18,112.00
5Y 42.03 ₹ 57,797.00 43.80 ₹ 61,480.00
7Y 25.51 ₹ 49,060.00 26.76 ₹ 52,580.00
10Y 19.85 ₹ 61,154.00 20.69 ₹ 65,566.00
15Y 16.48 ₹ 98,578.00 ₹

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 -2.37 ₹ 11,845.01 -1.40 ₹ 11,908.81
3Y ₹ 36000 27.21 ₹ 53,348.18 28.61 ₹ 54,371.12
5Y ₹ 60000 37.29 ₹ 148,954.86 39.16 ₹ 155,519.46
7Y ₹ 84000 32.60 ₹ 267,448.69 34.11 ₹ 281,908.87
10Y ₹ 120000 25.49 ₹ 464,019.48 26.60 ₹ 492,665.28
15Y ₹ 180000 19.76 ₹ 936,897.66 ₹


Date Quant Small Cap Fund NAV Regular Growth Quant Small Cap Fund NAV Direct Growth
17-01-2025 251.472 271.9322
16-01-2025 251.032 271.4493
15-01-2025 247.8154 267.9641
14-01-2025 247.7389 267.8743
13-01-2025 243.3142 263.0829
10-01-2025 252.0952 272.5558
09-01-2025 257.7228 278.6329
08-01-2025 260.8518 282.0084
07-01-2025 262.4268 283.7033
06-01-2025 257.3191 278.1743
03-01-2025 264.1062 285.4893
02-01-2025 263.4925 284.8185
01-01-2025 261.5993 282.7647
31-12-2024 259.5903 280.5859
30-12-2024 258.7804 279.7031
27-12-2024 258.5569 279.4397
26-12-2024 257.9133 278.7368
24-12-2024 258.6053 279.4699
23-12-2024 257.799 278.5914
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

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.