Quant Small Cap Fund
Direct · Growth ₹313.47
17 Jul 2026
NAV
21.3%
3Y CAGR
21.1%
5Y CAGR
19.7%
10Y CAGR
19.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.97
Sharpe
-51.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.50 L | 24.5% | -57.4% | 189.8% |
| 3 Years | ₹36.00 L | ₹43.79 L | 22.6% | -31.6% | 80.6% |
| 5 Years | ₹60.00 L | ₹1.13 Cr | 23.3% | -19.6% | 52.6% |
| 7 Years | ₹84.00 L | ₹2.26 Cr | 25.4% | -12.4% | 40.8% |
| 10 Years | ₹1.20 Cr | ₹4.57 Cr | 25.4% | 19.4% | 30.2% |
| 12 Years | ₹1.44 Cr | ₹6.23 Cr | 22.6% | 19.8% | 25.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 24.5% | 22.0% | 21.2% | +2.5% |
| 3 Years | 22.6% | 15.3% | 22.8% | +7.3% |
| 5 Years | 23.3% | 14.3% | 22.1% | +9.1% |
| 7 Years | 25.4% | 14.3% | 21.8% | +11.1% |
| 10 Years | 25.4% | 14.0% | 20.9% | +11.4% |
| 12 Years | 22.6% | 13.4% | 19.3% | +9.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.3% | 8.8% | -44.1% | 222.8% | 0.40 | 1.82 | 81% | — | — |
| 3 Years | 21.3% | 18.4% | -16.6% | 71.6% | 0.77 | 3.35 | 89% | — | — |
| 5 Years | 21.1% | 22.1% | -9.7% | 54.6% | 0.96 | 5.46 | 94% | — | — |
| 10 Years | 19.7% | 20.1% | 15.1% | 22.8% | 6.97 | — | 100% | — | — |
-51.6%
Max Drawdown
59 mo
Drawdown Duration
5 mo
Recovery Time
-10.5%
Avg Drawdown
Calmar Ratio by Duration
0.45
1Y
0.41
3Y
0.41
5Y
0.38
7Y
0.38
10Y
0.35
12Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.20 | 0.86 | 90.5% | 81.8% | 9.0% | -0.2% |
| 3 Years | +4.24 | 0.89 | 89.0% | 84.6% | 20.7% | 17.7% |
| 5 Years | +5.13 | 0.97 | 97.6% | 92.7% | 19.6% | 14.7% |
| 7 Years | +12.84 | 0.92 | 98.1% | 88.2% | 31.9% | 20.2% |
| 10 Years | +8.41 | 0.76 | 78.7% | 70.1% | 21.0% | 14.5% |
| 12 Years | +8.04 | 0.63 | 66.7% | 56.8% | 19.0% | 13.7% |
| 15 Years | +5.54 | 0.57 | 60.0% | 50.9% | 15.9% | 13.3% |
92
Total Holdings
35.9%
Top 10 Weight
31
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HFCL Limited | 6.03% |
| 2 | RBL Bank Limited | 5.46% |
| 3 | Adani Power Limited | 3.97% |
| 4 | Adani Enterprises Limited | 3.64% |
| 5 | Adani Green Energy Limited | 3.22% |
| 6 | Aegis Logistics Limited | 2.83% |
| 7 | Piramal Finance Ltd | 2.78% |
| 8 | Anand Rathi Wealth Limited | 2.78% |
| 9 | Aster DM Healthcare Limited | 2.63% |
| 10 | Arvind Limited | 2.58% |