Quant Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹274.14(R) +1.15% ₹295.09(D) +1.15%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 60.18% 29.73% 45.99% 27.41% 21.66%
LumpSum (D) 61.71% 31.47% 47.69% 28.6% 22.47%
SIP (R) 61.19% 43.02% 48.23% 37.96% 28.48%
SIP (D) 62.72% 44.61% 50.15% 39.44% 29.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.49 0.77 1.45 7.57% 0.29
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.94% -22.25% -15.77% 0.99 14.03%
Top Small Cap Fund
Fund Name Rank Rating
Nippon India Small Cap Fund 1
Franklin India Smaller Companies Fund 2
Quant Small Cap Fund 3
Tata Small Cap Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
quant Small Cap Fund - IDCW Option - Regular Plan 218.02
2.4700
1.1500%
quant Small Cap Fund - IDCW Option - Direct Plan 230.67
2.6200
1.1500%
quant Small Cap Fund - Growth - Regular Plan 274.14
3.1100
1.1500%
quant Small Cap Fund - Growth Option - Direct Plan 295.09
3.3500
1.1500%

Review Date: 26-07-2024

Quant Small Cap Fund has exhibited very good performance in the Small Cap Fund category. The fund has rank of 3 out of 19 funds in the category. The fund has delivered return of 60.18% in 1 year, 29.73% in 3 years, 45.99% in 5 years and 21.66% in 10 years. The category average for the same periods is 45.82%, 24.85%, 32.54% and 20.4% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 18.94, VaR of -22.25, Average Drawdown of -5.7, Semi Deviation of 14.03 and Max Drawdown of -15.77. The category average for the same parameters is 14.73, -15.2, -5.26, 10.45 and -13.05 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 ₹16171.0 in 1 year, ₹22723.0 in 3 years and ₹70265.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Quant Small Cap Fund direct growth option would have grown to ₹15760.0 in 1 year, ₹66842.0 in 3 years and ₹199148.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 18.94 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 1.49 which shows very good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.99 and Jensen's Alpha of 7.57% which exhibit good performance in the small cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.73
3.33
2.24 | 5.30 15 | 20 Average
3M Return % 8.62
13.37
8.62 | 18.15 20 | 20 Poor
6M Return % 18.14
20.40
15.34 | 25.73 14 | 20 Average
1Y Return % 60.18
45.82
31.98 | 64.52 2 | 20 Very Good
3Y Return % 29.73
24.85
19.14 | 32.24 3 | 19 Very Good
5Y Return % 45.99
32.54
23.93 | 45.99 1 | 17 Very Good
7Y Return % 27.41
19.70
12.88 | 27.41 1 | 12 Very Good
10Y Return % 21.66
20.40
16.82 | 25.12 3 | 12 Very Good
15Y Return % 17.55
18.44
17.03 | 21.24 3 | 6 Good
1Y SIP Return % 61.19
51.66
38.12 | 68.02 3 | 20 Very Good
3Y SIP Return % 43.02
34.75
29.95 | 43.02 1 | 19 Very Good
5Y SIP Return % 48.23
34.89
29.29 | 48.23 1 | 17 Very Good
7Y SIP Return % 37.96
27.52
21.56 | 37.96 1 | 12 Very Good
10Y SIP Return % 28.48
22.62
17.90 | 28.48 1 | 12 Very Good
15Y SIP Return % 21.24
19.86
17.33 | 21.99 3 | 7 Good
Standard Deviation 18.94
14.73
11.89 | 18.94 19 | 19 Poor
Semi Deviation 14.03
10.45
8.42 | 14.03 19 | 19 Poor
Max Drawdown % -15.77
-13.05
-22.88 | -7.49 17 | 19 Poor
VaR 1 Y % -22.25
-15.20
-22.25 | -9.25 19 | 19 Poor
Average Drawdown % -5.70
-5.26
-11.79 | -3.69 15 | 19 Average
Sharpe Ratio 1.49
1.31
0.83 | 1.74 4 | 19 Very Good
Sterling Ratio 1.45
1.23
0.72 | 1.68 3 | 19 Very Good
Sortino Ratio 0.77
0.73
0.44 | 0.96 10 | 19 Good
Jensen Alpha % 7.57
6.83
0.03 | 13.97 7 | 19 Good
Treynor Ratio 0.29
0.27
0.17 | 0.35 6 | 19 Good
Modigliani Square Measure % 36.32
35.46
26.84 | 42.73 7 | 19 Good
Alpha % 7.32
-0.59
-6.21 | 7.32 1 | 19 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.81 3.43 2.31 | 5.40 15 | 20
3M Return % 8.88 13.70 8.88 | 18.48 20 | 20
6M Return % 18.67 21.11 15.96 | 26.62 14 | 20
1Y Return % 61.71 47.57 33.99 | 67.42 2 | 20
3Y Return % 31.47 26.47 20.41 | 33.39 2 | 19
5Y Return % 47.69 34.20 25.27 | 47.69 1 | 17
7Y Return % 28.60 20.97 14.16 | 28.60 1 | 12
10Y Return % 22.47 21.62 17.86 | 26.32 5 | 12
1Y SIP Return % 62.72 53.48 40.29 | 71.00 3 | 20
3Y SIP Return % 44.61 36.35 31.37 | 44.61 1 | 19
5Y SIP Return % 50.15 36.53 30.63 | 50.15 1 | 17
7Y SIP Return % 39.44 28.80 22.77 | 39.44 1 | 12
10Y SIP Return % 29.53 23.81 19.09 | 29.53 1 | 12
Standard Deviation 18.94 14.73 11.89 | 18.94 19 | 19
Semi Deviation 14.03 10.45 8.42 | 14.03 19 | 19
Max Drawdown % -15.77 -13.05 -22.88 | -7.49 17 | 19
VaR 1 Y % -22.25 -15.20 -22.25 | -9.25 19 | 19
Average Drawdown % -5.70 -5.26 -11.79 | -3.69 15 | 19
Sharpe Ratio 1.49 1.31 0.83 | 1.74 4 | 19
Sterling Ratio 1.45 1.23 0.72 | 1.68 3 | 19
Sortino Ratio 0.77 0.73 0.44 | 0.96 10 | 19
Jensen Alpha % 7.57 6.83 0.03 | 13.97 7 | 19
Treynor Ratio 0.29 0.27 0.17 | 0.35 6 | 19
Modigliani Square Measure % 36.32 35.46 26.84 | 42.73 7 | 19
Alpha % 7.32 -0.59 -6.21 | 7.32 1 | 19
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.15 ₹ 10,115.00 1.15 ₹ 10,115.00
1W 1.41 ₹ 10,141.00 1.42 ₹ 10,142.00
1M 2.73 ₹ 10,273.00 2.81 ₹ 10,281.00
3M 8.62 ₹ 10,862.00 8.88 ₹ 10,888.00
6M 18.14 ₹ 11,814.00 18.67 ₹ 11,867.00
1Y 60.18 ₹ 16,018.00 61.71 ₹ 16,171.00
3Y 29.73 ₹ 21,835.00 31.47 ₹ 22,723.00
5Y 45.99 ₹ 66,325.00 47.69 ₹ 70,265.00
7Y 27.41 ₹ 54,500.00 28.60 ₹ 58,166.00
10Y 21.66 ₹ 71,016.00 22.47 ₹ 75,909.00
15Y 17.55 ₹ 113,044.00 ₹

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 61.19 ₹ 15,674.00 62.72 ₹ 15,760.01
3Y ₹ 36000 43.02 ₹ 65,517.26 44.61 ₹ 66,842.10
5Y ₹ 60000 48.23 ₹ 190,781.82 50.15 ₹ 199,147.50
7Y ₹ 84000 37.96 ₹ 321,855.07 39.44 ₹ 338,621.89
10Y ₹ 120000 28.48 ₹ 545,013.60 29.53 ₹ 576,814.20
15Y ₹ 180000 21.24 ₹ 1,067,546.16 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 274.1447 295.0892
25-07-2024 271.0389 291.7383
24-07-2024 271.8727 292.628
23-07-2024 267.9293 288.3755
22-07-2024 270.3327 290.9546
19-07-2024 269.6108 290.1549
18-07-2024 273.0173 293.8132
16-07-2024 275.4883 296.4567
15-07-2024 275.5146 296.4772
12-07-2024 274.5505 295.4162
11-07-2024 274.9317 295.8184
10-07-2024 272.7605 293.4745
09-07-2024 273.6364 294.4091
08-07-2024 274.5144 295.3457
05-07-2024 274.7477 295.5733
04-07-2024 273.3817 294.096
03-07-2024 271.263 291.8089
02-07-2024 268.6908 289.0342
01-07-2024 268.7651 289.1063
28-06-2024 266.4957 286.6421
27-06-2024 265.7298 285.8107
26-06-2024 266.8686 287.0269

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.