Quant Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 7
Rating
Growth Option 27-07-2026
NAV ₹280.99(R) +0.56% ₹307.98(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.47% 18.16% 17.48% 31.5% 19.68%
Direct 11.43% 19.26% 18.85% 32.93% 20.68%
Nifty Smallcap 250 TRI 4.5% 17.5% 15.36% 22.05% 15.09%
SIP (XIRR) Regular 23.48% 11.54% 17.92% 27.31% 23.92%
Direct 24.52% 12.54% 19.15% 28.87% 25.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.37 0.6 1.31% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.42% -25.41% -23.87% 0.91 13.94%
Fund AUM As on: 30/12/2025 30113 Cr
Top Small Cap Fund
Fund Name Rank Rating
ITI Small Cap Fund 1
Invesco India Smallcap Fund 2
Bandhan Small Cap Fund 3
Mahindra Manulife Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
quant Small Cap Fund - IDCW Option - Regular Plan 223.45
1.2500
0.5600%
quant Small Cap Fund - IDCW Option - Direct Plan 240.74
1.3600
0.5700%
quant Small Cap Fund - Growth - Regular Plan 280.99
1.5700
0.5600%
quant Small Cap Fund - Growth Option - Direct Plan 307.98
1.7400
0.5700%

Review Date: 27-07-2026

Beginning of Analysis

Quant Small Cap Fund is the 9th ranked fund in the Small Cap Fund category. The category has total 21 funds. The Quant Small Cap Fund has shown a very good past performence in Small Cap Fund. The fund has a Jensen Alpha of 1.31% which is higher than the category average of -0.04%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.57.
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 0.47%, 11.11 and 23.01 in last one, three and six months respectively. In the same period the category average return was 1.65%, 8.76% and 19.25% respectively.
  • Quant Small Cap Fund has given a return of 11.43% in last one year. In the same period the Nifty Smallcap 250 TRI return was 4.5%. The fund has given 6.93% more return than the benchmark return.
  • The fund has given a return of 19.26% in last three years and rank 7th out of twenty three funds in the category. In the same period the Nifty Smallcap 250 TRI return was 17.5%. The fund has given 1.76% more return than the benchmark return.
  • Quant Small Cap Fund has given a return of 18.85% in last five years and category average returns is 17.11% in same period. The fund ranked 5th out of twenty funds in the category. In the same period the Nifty Smallcap 250 TRI return was 15.36%. The fund has given 3.49% more return than the benchmark return.
  • The fund has given a return of 20.68% in last ten years and ranked 2nd out of twelve funds in the category. In the same period the Nifty Smallcap 250 TRI return was 15.09%. The fund has given 5.59% more return than the benchmark return.
  • The fund has given a SIP return of 24.52% in last one year whereas category average SIP return is 21.6%. The fund one year return rank in the category is 11th in 30 funds
  • The fund has SIP return of 12.54% in last three years and ranks 10th in 22 funds. Bank of India Small Cap Fund has given the highest SIP return (19.53%) in the category in last three years.
  • The fund has SIP return of 19.15% in last five years whereas category average SIP return is 17.25%.

Quant Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 20.42 and semi deviation of 13.94. The category average standard deviation is 19.42 and semi deviation is 13.77.
  • The fund has a Value at Risk (VaR) of -25.41 and a maximum drawdown of -23.87. The category average VaR is -30.46 and the maximum drawdown is -22.91. 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 % 0.41 1.28
    1.56
    		-0.46 | 3.59 31 | 35 Poor
    3M Return % 10.87 6.87
    8.43
    		3.71 | 16.82 7 | 35 Very Good
    6M Return % 22.48 16.50
    18.55
    		6.81 | 34.00 9 | 32 Good
    1Y Return % 10.47 4.50
    9.04
    		-5.41 | 27.00 12 | 31 Good
    3Y Return % 18.16 17.50
    16.41
    		11.30 | 25.90 7 | 23 Good
    5Y Return % 17.48 15.36
    15.69
    		12.50 | 18.56 5 | 20 Very Good
    7Y Return % 31.50 22.05
    23.20
    		17.73 | 31.50 1 | 17 Very Good
    10Y Return % 19.68 15.09
    16.51
    		12.71 | 20.32 2 | 12 Very Good
    15Y Return % 16.14 14.48
    17.13
    		14.68 | 21.11 5 | 8 Average
    1Y SIP Return % 23.48
    20.53
    		4.88 | 39.21 11 | 31 Good
    3Y SIP Return % 11.54
    11.33
    		4.77 | 17.82 11 | 23 Good
    5Y SIP Return % 17.92
    15.96
    		11.65 | 21.72 6 | 20 Good
    7Y SIP Return % 27.31
    20.49
    		16.71 | 27.31 1 | 17 Very Good
    10Y SIP Return % 23.92
    18.17
    		14.59 | 23.92 1 | 12 Very Good
    15Y SIP Return % 19.10
    18.27
    		15.42 | 22.48 3 | 8 Good
    Standard Deviation 20.42
    19.42
    		16.81 | 21.86 19 | 23 Poor
    Semi Deviation 13.94
    13.77
    		12.05 | 15.58 12 | 23 Good
    Max Drawdown % -23.87
    -22.91
    		-30.55 | -18.93 17 | 23 Average
    VaR 1 Y % -25.41
    -30.46
    		-36.02 | -22.80 2 | 23 Very Good
    Average Drawdown % 7.58
    8.90
    		6.51 | 14.71 17 | 23 Average
    Sharpe Ratio 0.67
    0.57
    		0.28 | 0.96 6 | 23 Very Good
    Sterling Ratio 0.60
    0.54
    		0.29 | 0.84 6 | 23 Very Good
    Sortino Ratio 0.37
    0.30
    		0.16 | 0.51 5 | 23 Very Good
    Jensen Alpha % 1.31
    -0.04
    		-4.67 | 5.58 6 | 22 Very Good
    Treynor Ratio 0.16
    0.14
    		0.07 | 0.23 7 | 22 Good
    Modigliani Square Measure % 14.90
    12.74
    		6.16 | 21.39 6 | 22 Very Good
    Alpha % -0.24
    -2.89
    		-8.65 | 5.63 6 | 22 Very Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47 1.28 1.65 -0.36 | 3.73 31 | 35 Poor
    3M Return % 11.11 6.87 8.76 3.92 | 17.27 7 | 35 Very Good
    6M Return % 23.01 16.50 19.25 7.24 | 34.98 10 | 32 Good
    1Y Return % 11.43 4.50 10.36 -4.18 | 29.10 13 | 31 Good
    3Y Return % 19.26 17.50 17.77 12.73 | 27.59 7 | 23 Good
    5Y Return % 18.85 15.36 17.11 13.80 | 20.26 5 | 20 Very Good
    7Y Return % 32.93 22.05 24.68 18.97 | 32.93 1 | 17 Very Good
    10Y Return % 20.68 15.09 17.70 13.93 | 21.44 2 | 12 Very Good
    1Y SIP Return % 24.52 21.60 5.73 | 41.38 11 | 30 Good
    3Y SIP Return % 12.54 12.39 6.19 | 19.53 10 | 22 Good
    5Y SIP Return % 19.15 17.25 12.99 | 23.42 5 | 19 Very Good
    7Y SIP Return % 28.87 21.91 17.88 | 28.87 1 | 16 Very Good
    10Y SIP Return % 25.17 19.31 15.76 | 25.17 1 | 11 Very Good
    Standard Deviation 20.42 19.42 16.81 | 21.86 19 | 23 Poor
    Semi Deviation 13.94 13.77 12.05 | 15.58 12 | 23 Good
    Max Drawdown % -23.87 -22.91 -30.55 | -18.93 17 | 23 Average
    VaR 1 Y % -25.41 -30.46 -36.02 | -22.80 2 | 23 Very Good
    Average Drawdown % 7.58 8.90 6.51 | 14.71 17 | 23 Average
    Sharpe Ratio 0.67 0.57 0.28 | 0.96 6 | 23 Very Good
    Sterling Ratio 0.60 0.54 0.29 | 0.84 6 | 23 Very Good
    Sortino Ratio 0.37 0.30 0.16 | 0.51 5 | 23 Very Good
    Jensen Alpha % 1.31 -0.04 -4.67 | 5.58 6 | 22 Very Good
    Treynor Ratio 0.16 0.14 0.07 | 0.23 7 | 22 Good
    Modigliani Square Measure % 14.90 12.74 6.16 | 21.39 6 | 22 Very Good
    Alpha % -0.24 -2.89 -8.65 | 5.63 6 | 22 Very Good
    Return data last Updated On : July 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    27-07-2026 280.9854 307.9766
    24-07-2026 279.4195 306.2382
    23-07-2026 280.0675 306.9408
    22-07-2026 284.0062 311.25
    21-07-2026 287.5317 315.1061
    20-07-2026 286.9053 314.412
    17-07-2026 286.0654 313.4689
    16-07-2026 287.58 315.1211
    15-07-2026 288.1802 315.7711
    14-07-2026 286.6967 314.1381
    13-07-2026 287.6893 315.218
    10-07-2026 286.5721 313.9712
    09-07-2026 283.5231 310.6232
    08-07-2026 280.5542 307.3631
    07-07-2026 286.5556 313.9304
    06-07-2026 288.4233 315.9689
    03-07-2026 286.2626 313.5792
    02-07-2026 284.8307 312.0032
    01-07-2026 282.7975 309.7685
    30-06-2026 282.2381 309.1483
    29-06-2026 279.8476 306.5225

    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.