Equity Scheme - Small Cap Fundquant Mutual Fund

quant Small Cap Fund - Growth Option - Direct Plan

₹310.6232▲ 3.2601 (1.06%)

Scheme Type

Open Ended Schemes

NAV History

+15.96%

365 data points · Period:1Y

Returns

CAGR

+1.06%

-1.69%

-0.94%

+8.86%

+18.50%

+19.29%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,596

+16.0%

3Y Ago

₹22,188

+121.9%

5Y Ago

₹61,838

+518.4%

Past performance ≠ future results

Fund Analytics

Score: 55.3 / 100

Performance

Total Returns

Simple return over period

+7.72%

CAGR

Compound annual growth rate

+7.72%

Growth of ₹10K

Hypothetical investment value

₹10,772

SIP XIRR

SIP internal rate of return

+21.72%

Risk

Volatility (Ann.)

Std deviation of returns

15.25%LOW

Max Drawdown

Worst peak-to-trough

-14.22%

Sharpe Ratio

Risk-adjusted return

0.11POOR

Sortino Ratio

Downside risk-adjusted return

0.17POOR

Benchmark

Beta

Market sensitivity

0.97DEF

Alpha

Excess return vs benchmark

+12.76%

Tracking Error

Deviation from benchmark

9.40%

Information Ratio

Alpha per unit tracking error

1.36

Treynor Ratio

Return per unit systematic risk

1.76

Capture

Upside Capture

Participation in market gains

97.15%

Downside Capture

Participation in market losses

77.34%

Rolling Returns

1Y Rolling CAGR

Avg 36.5% (-11.0% – 190.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.7%-5.3%

+12.8%

3Y+20.9%+8.3%

+12.5%

5Y+19.9%+9.8%

+10.0%

Beta

1Y:0.973Y:1.035Y:1.03

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,96,957

Total Value

₹6,96,957

*Based on historical CAGR. Projections are illustrative, not guaranteed