Equity Scheme - Small Cap Fundquant Mutual Fund

quant Small Cap Fund - Growth Option - Direct Plan

₹259.4406▼ 0.4867 (0.19%)

Scheme Type

Open Ended Schemes

NAV History

-13.55%

365 data points · Period: 1Y

Returns

CAGR

-0.19%

+3.36%

-1.01%

+8.57%

+17.88%

+22.73%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹8,645

-13.5%

3Y Ago

₹18,711

+87.1%

5Y Ago

₹48,531

+385.3%

Past performance ≠ future results

Fund Analytics

Score: 56.7 / 100

Performance

Total Returns

Simple return over period

+1.40%

CAGR

Compound annual growth rate

+1.40%

Growth of ₹10K

Hypothetical investment value

₹10,140

SIP XIRR

SIP internal rate of return

-11.42%

Risk

Volatility (Ann.)

Std deviation of returns

15.04%LOW

Max Drawdown

Worst peak-to-trough

-14.22%

Sharpe Ratio

Risk-adjusted return

-0.31POOR

Sortino Ratio

Downside risk-adjusted return

-0.45POOR

Benchmark

Beta

Market sensitivity

0.95DEF

Alpha

Excess return vs benchmark

+0.97%

Tracking Error

Deviation from benchmark

8.96%

Information Ratio

Alpha per unit tracking error

0.11

Treynor Ratio

Return per unit systematic risk

-4.83

Capture

Upside Capture

Participation in market gains

96.35%

Downside Capture

Participation in market losses

94.12%

Rolling Returns

1Y Rolling CAGR

Avg 46.2% (-11.0% – 224.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.4%+0.1%

+1.0%

3Y+20.5%+12.2%

+8.2%

5Y+24.5%+11.0%

+13.4%

Beta

1Y: 0.953Y: 1.035Y: 1.02

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

₹2,64,710

Total Value

₹5,64,710

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