Quant Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 7
Rating
Growth Option 23-10-2026
NAV ₹268.85(R) -2.38% ₹295.26(D) -2.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.95% 15.38% 15.72% 31.22% 18.82%
Direct 3.83% 16.43% 17.0% 32.68% 19.83%
Benchmark
SIP (XIRR) Regular 7.84% 5.67% 13.49% 24.47% 22.73%
Direct 8.78% 6.62% 14.66% 26.03% 24.01%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
quant Small Cap Fund - IDCW Option - Regular Plan 213.8
-5.2200
-2.3800%
quant Small Cap Fund - IDCW Option - Direct Plan 230.8
-5.6200
-2.3800%
quant Small Cap Fund - Growth - Regular Plan 268.85
-6.5600
-2.3800%
quant Small Cap Fund - Growth Option - Direct Plan 295.26
-7.2000
-2.3800%

Review Date: 23-10-2026

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 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 1.31% 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 -8.5%, -3.81 and 7.2 in last one, three and six months respectively. In the same period the category average return was -10.07%, -4.66% and 3.33% respectively.
  • Quant Small Cap Fund has given a return of 3.83% in last one year. In the same period the Nifty Smallcap 250 TRI return was 5.19%. The fund has given 1.36% less return than the benchmark return.
  • The fund has given a return of 16.43% in last three years and rank 6th out of twenty three funds in the category. In the same period the Nifty Smallcap 250 TRI return was 14.81%. The fund has given 1.62% more return than the benchmark return.
  • Quant Small Cap Fund has given a return of 17.0% in last five years and category average returns is 14.38% in same period. The fund ranked 4th out of twenty one funds in the category. In the same period the Nifty Smallcap 250 TRI return was 15.76%. The fund has given 1.24% more return than the benchmark return.
  • The fund has given a return of 19.83% in last ten years and ranked 1st out of twelve funds in the category. In the same period the Nifty Smallcap 250 TRI return was 14.83%. The fund has given 5.0% more return than the benchmark return.
  • The fund has given a SIP return of 8.78% in last one year whereas category average SIP return is 3.69%. The fund one year return rank in the category is 8th in 30 funds
  • The fund has SIP return of 6.62% in last three years and ranks 12th in 23 funds. Bank of India Small Cap Fund has given the highest SIP return (14.13%) in the category in last three years.
  • The fund has SIP return of 14.66% in last five years whereas category average SIP return is 12.21%.

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.56 -10.98
    -10.16
    		-12.17 | -8.10 3 | 34 Very Good
    3M Return % -4.01 -6.96
    -4.95
    		-8.07 | -1.41 10 | 34 Good
    6M Return % 6.74 -0.85
    2.70
    		-4.76 | 11.52 7 | 34 Very Good
    1Y Return % 2.95 -4.43
    0.87
    		-9.85 | 15.07 11 | 30 Good
    3Y Return % 15.38 11.82
    12.38
    		7.62 | 20.52 6 | 23 Very Good
    5Y Return % 15.72 12.82
    12.99
    		9.35 | 16.81 5 | 21 Very Good
    7Y Return % 31.22 20.52
    21.33
    		16.80 | 31.22 1 | 17 Very Good
    10Y Return % 18.82 13.07
    14.78
    		10.73 | 18.82 1 | 12 Very Good
    15Y Return % 15.64 14.83
    17.34
    		14.84 | 21.59 6 | 8 Average
    1Y SIP Return % 7.84
    2.45
    		-8.50 | 22.19 8 | 30 Very Good
    3Y SIP Return % 5.67
    4.47
    		-2.07 | 12.50 12 | 23 Good
    5Y SIP Return % 13.49
    10.85
    		6.53 | 17.34 5 | 21 Very Good
    7Y SIP Return % 24.47
    17.52
    		13.85 | 24.47 1 | 17 Very Good
    10Y SIP Return % 22.73
    16.51
    		13.07 | 22.73 1 | 12 Very Good
    15Y SIP Return % 18.29
    17.03
    		14.24 | 21.12 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 : Oct. 23, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.50 -10.98 -10.07 -12.08 | -8.01 3 | 34 Very Good
    3M Return % -3.81 -6.96 -4.66 -7.80 | -1.07 12 | 34 Good
    6M Return % 7.20 -0.85 3.33 -4.38 | 12.38 8 | 34 Very Good
    1Y Return % 3.83 -4.43 2.07 -8.70 | 16.71 11 | 30 Good
    3Y Return % 16.43 11.82 13.70 8.91 | 22.10 6 | 23 Very Good
    5Y Return % 17.00 12.82 14.38 10.69 | 18.47 4 | 21 Very Good
    7Y Return % 32.68 20.52 22.78 18.02 | 32.68 1 | 17 Very Good
    10Y Return % 19.83 13.07 15.95 11.93 | 19.83 1 | 12 Very Good
    1Y SIP Return % 8.78 3.69 -7.75 | 23.98 8 | 30 Very Good
    3Y SIP Return % 6.62 5.70 -0.74 | 14.13 12 | 23 Good
    5Y SIP Return % 14.66 12.21 7.95 | 18.99 5 | 21 Very Good
    7Y SIP Return % 26.03 18.99 15.02 | 26.03 1 | 17 Very Good
    10Y SIP Return % 24.01 17.73 14.25 | 24.01 1 | 12 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 : Oct. 23, 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
    23-10-2026 268.8496 295.2616
    22-10-2026 275.4079 302.4575
    21-10-2026 278.7489 306.1198
    19-10-2026 283.6945 311.537
    16-10-2026 285.2938 313.272
    15-10-2026 283.5564 311.3571
    14-10-2026 287.7737 315.9808
    13-10-2026 286.5573 314.638
    12-10-2026 286.5095 314.5785
    09-10-2026 284.4184 312.2613
    08-10-2026 282.5883 310.2451
    07-10-2026 290.5311 318.958
    06-10-2026 289.909 318.2678
    05-10-2026 286.3758 314.3819
    01-10-2026 285.7581 313.6754
    30-09-2026 287.8098 315.9205
    29-09-2026 286.3526 314.3139
    28-09-2026 285.2879 313.1381
    25-09-2026 290.5889 318.935
    24-09-2026 289.8368 318.1023
    23-09-2026 294.0309 322.6982

    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.