Quant Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 14
Rating
Growth Option 30-04-2026
NAV ₹256.44(R) +0.04% ₹280.48(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.43% 20.19% 21.84% 26.86% 18.89%
Direct 9.37% 21.34% 23.33% 28.22% 19.86%
Nifty Smallcap 250 TRI 9.56% 21.95% 19.0% 18.76% 15.7%
SIP (XIRR) Regular 7.66% 8.74% 16.03% 27.32% 22.43%
Direct 8.57% 9.76% 17.3% 28.9% 23.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.28 0.48 -0.26% -0.48
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.61% -25.41% -23.87% 0.86 13.33%
Fund AUM As on: 30/12/2025 30113 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Mahindra Manulife Small Cap Fund 2
Union Small Cap Fund 3
Invesco India Smallcap Fund 4
Dsp Small Cap Fund 5

NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
quant Small Cap Fund - IDCW Option - Regular Plan 203.94
0.0800
0.0400%
quant Small Cap Fund - IDCW Option - Direct Plan 219.25
0.0900
0.0400%
quant Small Cap Fund - Growth - Regular Plan 256.44
0.1000
0.0400%
quant Small Cap Fund - Growth Option - Direct Plan 280.48
0.1200
0.0400%

Review Date: 30-04-2026

Beginning of Analysis

In the Small Cap Fund category, Quant Small Cap Fund is the 9th ranked fund. 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 -0.26% which is lower than the category average of -0.63%, showing poor performance. The fund has a Sharpe Ratio of 0.54 which is higher than the category average of 0.5.
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 16.9%, 9.45 and -1.78 in last one, three and six months respectively. In the same period the category average return was 15.89%, 6.7% and -1.4% respectively.
  • Quant Small Cap Fund has given a return of 9.37% in last one year. In the same period the Nifty Smallcap 250 TRI return was 9.56%. The fund has given 0.19% less return than the benchmark return.
  • The fund has given a return of 21.34% in last three years and rank 10th out of twenty three funds in the category. In the same period the Nifty Smallcap 250 TRI return was 21.95%. The fund has given 0.61% less return than the benchmark return.
  • Quant Small Cap Fund has given a return of 23.33% in last five years and category average returns is 20.33% in same period. The fund ranked 4th out of twenty funds in the category. In the same period the Nifty Smallcap 250 TRI return was 19.0%. The fund has given 4.33% more return than the benchmark return.
  • The fund has given a return of 19.86% 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 15.7%. The fund has given 4.16% more return than the benchmark return.
  • The fund has given a SIP return of 8.57% in last one year whereas category average SIP return is 8.13%. The fund one year return rank in the category is 13th in 30 funds
  • The fund has SIP return of 9.76% in last three years and ranks 15th in 23 funds. Bandhan Small Cap Fund has given the highest SIP return (18.46%) in the category in last three years.
  • The fund has SIP return of 17.3% in last five years whereas category average SIP return is 15.83%.

Quant Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 18.61 and semi deviation of 13.33. The category average standard deviation is 17.89 and semi deviation is 13.44.
  • 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 % 16.81 17.10
    15.77
    		11.21 | 20.55 12 | 33 Good
    3M Return % 9.22 6.23
    6.38
    		-1.67 | 15.11 5 | 32 Very Good
    6M Return % -2.20 -3.75
    -1.98
    		-11.80 | 4.00 17 | 31 Average
    1Y Return % 8.43 9.56
    11.06
    		-3.03 | 24.32 22 | 30 Average
    3Y Return % 20.19 21.95
    19.48
    		13.05 | 30.50 10 | 23 Good
    5Y Return % 21.84 19.00
    18.85
    		15.13 | 22.83 3 | 20 Very Good
    7Y Return % 26.86 18.76
    20.37
    		14.54 | 26.86 1 | 17 Very Good
    10Y Return % 18.89 15.70
    16.85
    		13.40 | 20.82 2 | 12 Very Good
    15Y Return % 15.37 14.02
    16.72
    		14.43 | 20.88 5 | 8 Average
    1Y SIP Return % 7.66
    6.86
    		-10.68 | 20.77 13 | 29 Good
    3Y SIP Return % 8.74
    9.26
    		0.60 | 16.87 15 | 22 Average
    5Y SIP Return % 16.03
    14.40
    		9.47 | 20.91 6 | 19 Good
    7Y SIP Return % 27.32
    20.30
    		16.69 | 27.32 1 | 16 Very Good
    10Y SIP Return % 22.43
    17.52
    		13.61 | 22.43 1 | 11 Very Good
    15Y SIP Return % 18.18
    17.75
    		14.77 | 22.27 3 | 7 Good
    Standard Deviation 18.61
    17.89
    		15.47 | 20.08 18 | 23 Average
    Semi Deviation 13.33
    13.44
    		11.52 | 15.04 9 | 23 Good
    Max Drawdown % -23.87
    -22.91
    		-30.55 | -18.93 17 | 23 Average
    VaR 1 Y % -25.41
    -30.46
    		-36.01 | -22.80 2 | 23 Very Good
    Average Drawdown % -7.58
    -8.90
    		-14.71 | -6.51 7 | 23 Good
    Sharpe Ratio 0.54
    0.50
    		0.15 | 0.98 9 | 23 Good
    Sterling Ratio 0.48
    0.47
    		0.21 | 0.81 10 | 23 Good
    Sortino Ratio 0.28
    0.25
    		0.10 | 0.48 6 | 23 Very Good
    Jensen Alpha % -0.26
    -0.63
    		-7.52 | 8.51 9 | 22 Good
    Treynor Ratio -0.48
    -0.51
    		-0.62 | -0.40 7 | 22 Good
    Modigliani Square Measure % 17.54
    17.00
    		9.08 | 27.31 9 | 22 Good
    Alpha % -1.68
    -3.21
    		-10.42 | 5.83 7 | 22 Good
    Return data last Updated On : April 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 16.90 17.10 15.89 11.29 | 20.70 12 | 33 Good
    3M Return % 9.45 6.23 6.70 -1.46 | 15.52 5 | 32 Very Good
    6M Return % -1.78 -3.75 -1.40 -11.23 | 4.68 18 | 31 Average
    1Y Return % 9.37 9.56 12.40 -1.74 | 26.28 22 | 30 Average
    3Y Return % 21.34 21.95 20.89 14.63 | 32.27 10 | 23 Good
    5Y Return % 23.33 19.00 20.33 16.32 | 24.65 4 | 20 Very Good
    7Y Return % 28.22 18.76 21.82 15.77 | 28.22 1 | 17 Very Good
    10Y Return % 19.86 15.70 18.05 14.63 | 21.95 2 | 12 Very Good
    1Y SIP Return % 8.57 8.13 -9.53 | 22.56 13 | 30 Good
    3Y SIP Return % 9.76 10.51 2.05 | 18.46 15 | 23 Average
    5Y SIP Return % 17.30 15.83 11.21 | 22.63 6 | 20 Good
    7Y SIP Return % 28.90 21.80 17.90 | 28.90 1 | 17 Very Good
    10Y SIP Return % 23.65 18.65 14.78 | 23.65 1 | 12 Very Good
    Standard Deviation 18.61 17.89 15.47 | 20.08 18 | 23 Average
    Semi Deviation 13.33 13.44 11.52 | 15.04 9 | 23 Good
    Max Drawdown % -23.87 -22.91 -30.55 | -18.93 17 | 23 Average
    VaR 1 Y % -25.41 -30.46 -36.01 | -22.80 2 | 23 Very Good
    Average Drawdown % -7.58 -8.90 -14.71 | -6.51 7 | 23 Good
    Sharpe Ratio 0.54 0.50 0.15 | 0.98 9 | 23 Good
    Sterling Ratio 0.48 0.47 0.21 | 0.81 10 | 23 Good
    Sortino Ratio 0.28 0.25 0.10 | 0.48 6 | 23 Very Good
    Jensen Alpha % -0.26 -0.63 -7.52 | 8.51 9 | 22 Good
    Treynor Ratio -0.48 -0.51 -0.62 | -0.40 7 | 22 Good
    Modigliani Square Measure % 17.54 17.00 9.08 | 27.31 9 | 22 Good
    Alpha % -1.68 -3.21 -10.42 | 5.83 7 | 22 Good
    Return data last Updated On : April 30, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    30-04-2026 256.4442 280.4819
    29-04-2026 256.3415 280.3628
    28-04-2026 254.8927 278.7715
    27-04-2026 253.446 277.1826
    24-04-2026 249.739 273.1087
    23-04-2026 251.8699 275.4323
    22-04-2026 252.8665 276.5155
    21-04-2026 249.5962 272.9327
    20-04-2026 248.0303 271.2139
    17-04-2026 248.6781 271.9026
    16-04-2026 246.2569 269.2488
    15-04-2026 245.4796 268.3925
    13-04-2026 241.3501 263.8648
    10-04-2026 241.7666 264.301
    09-04-2026 237.3263 259.4406
    08-04-2026 237.7772 259.9273
    07-04-2026 229.4337 250.8004
    06-04-2026 229.6169 250.9947
    02-04-2026 226.8948 247.9952
    01-04-2026 226.8123 247.8991
    30-03-2026 219.5331 239.932

    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.