Quant Small Cap Fund
Direct · Growth ₹271.21
20 Apr 2026
NAV
21.3%
3Y CAGR
21.1%
5Y CAGR
19.7%
10Y CAGR
19.6%
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.
6.74
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 | ₹12.49 L | 24.6% | -57.4% | 189.8% |
| 3 Years | ₹36.00 L | ₹45.29 L | 22.9% | -31.6% | 80.6% |
| 5 Years | ₹60.00 L | ₹1.20 Cr | 23.5% | -19.6% | 52.6% |
| 10 Years | ₹1.20 Cr | ₹4.59 Cr | 25.4% | 19.4% | 30.2% |
Fund SIP vs NIFTY SMALLCAP 250
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 24.6% | 6.4% | +18.3% |
| 3 Years | 22.9% | 21.7% | +1.1% |
| 5 Years | 23.5% | 19.0% | +4.5% |
| 10 Years | 25.4% | 14.5% | +10.9% |