Quant Small Cap Fund - Direct Plan - Growth Option
code 120828 Small Cap Fund direct plan · growth NAVs 2013-01-07 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-07, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | -0.53% | -2.32% | -4.01% | 1.69% | 2026-10-09 → 2026-11-09 |
| 3M | -1.58% | 2.54% | 1.02% | 1.53% | 2026-08-07 → 2026-11-09 |
| 6M | 6.30% | 28.20% | 21.57% | 6.64% | 2026-05-08 → 2026-11-09 |
| 1Y | 10.39% | 14.87% | 6.92% | 7.94% | 2025-11-07 → 2026-11-09 |
| 3Y | 16.49% | 17.04% | 13.87% | 3.17% | 2023-11-09 → 2026-11-09 |
| 5Y | 16.50% | 18.85% | 14.59% | 4.27% | 2021-11-09 → 2026-11-09 |
| 7Y | 33.54% | 33.81% | 21.70% | 12.11% | 2019-11-08 → 2026-11-09 |
| 10Y | 20.39% | 20.65% | 14.85% | 5.80% | 2016-11-09 → 2026-11-09 |
| since inception | 17.30% | 17.55% | 15.58% | 1.97% | 2013-01-07 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 11.89% | 8.24% | 10.21% | 5.26% | 3.10% | -23.24% | 76.13% | 91.73% | 11.20% | 48.05% | 23.50% | -1.36% |
| benchmark | 71.66% | 11.27% | 1.39% | 58.47% | -26.15% | -7.26% | 26.46% | 63.34% | -2.64% | 49.09% | 27.21% | -5.48% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,121 | 23.11% | 8.94% | -43.88% | 222.83% | 81% | 59% |
| 3 years | 2,636 | 21.17% | 18.53% | -16.55% | 71.59% | 89% | 59% |
| 5 years | 2,142 | 21.09% | 21.88% | -9.68% | 54.60% | 94% | 70% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 16.09% | 17.13% | 19.91% |
| volatility | 20.52% | 19.02% | 22.34% |
| max drawdown | -24.42% | -25.17% | -46.71% |
| downside deviation | 11.92% | 11.52% | 13.46% |
| Sharpe ratio | 0.54 | 0.63 | 0.69 |
| Sortino ratio | 0.93 | 1.04 | 1.14 |
| Calmar ratio | 0.66 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Small Cap Fund
Overall ★★★★★ (3y ★★★★☆ · 5y ★★★★☆ · 10y ★★★★★) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 24 funds | 5 years of 21 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 22nd | 20th | 1st |
| volatility | 70th | 90th | 91st |
| Sharpe | 22nd | 25th | 10th |
| Sortino | 22nd | 25th | 1st |
| worst fall | 66th | 75th | 46th |
| risk-adjusted return (MRAR) | 22nd | 25th | 1st |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.