Quant Small Cap Fund Direct Growth

Scheme code: INF966L01689 NAV value: ₹ 250.9843 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-10.98	76.89	36.15	31.4
3 year	16.63	74.91	43.32	30.38
5 year	-10.81	54.64	26.22	21.02
7 year	-2.72	43.91	18.22	18.13
10 year	15.10	30.69	19.96	21
12 year	17.12	30.45	19.37	20.85

Comparison vs benchmark returns

Index

Metrics

NIFTY SMALLCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.39	86.8	39.54	36.15
3 year	4.03	40.5	20.77	43.32
5 year	-10.64	38.77	9.62	26.22
7 year	-2.23	13.7	7.81	18.22
10 year	-4.3	16.33	7.64	19.96
12 year	-4.79	15.15	7.27	19.37
15 year	0.13	15.57	7.09

NIFTY SMALLCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
3 year	-1.7	25.54	10.91	43.32
5 year	3.97	21.55	13.4	26.22
7 year	6.06	10.24	8.5	18.22

NIFTY SMALLCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-16.41	73.22	33.33	36.15
3 year	9.95	47.76	27.04	43.32
5 year	-5.07	40.21	14.35	26.22
7 year	2.66	18.23	12.53	18.22
10 year	0.76	20.88	12	19.96
12 year	0.04	19.23	11.6	19.37
15 year	5.45	20.15	11.46

Rolling return for 1 year

- Average return: 36.15% - Median return: 46.34% - Average standard deviation: 6.96

Rolling return for 3 year

- Average return: 43.32% - Median return: 45.47% - Average standard deviation: 3.15

Rolling return for 5 year

- Average return: 26.22% - Median return: 23.77% - Average standard deviation: 1.58

Rolling return for 7 year

- Average return: 18.22% - Median return: 18.99% - Average standard deviation: 1.2

Rolling return for 10 year

- Average return: 19.96% - Median return: 20% - Average standard deviation: 0.88

Rolling return for 12 year

- Average return: 19.37% - Median return: 17.9% - Average standard deviation: 1.68

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,14,229	1,14,229	9.52
3 year	36,00,000	61,74,213	25,74,213	19.70
5 year	60,00,000	1,41,20,229	81,20,229	18.67
7 year	84,00,000	2,16,11,613	1,32,11,613	14.45
10 year	1,20,00,000	4,72,10,217	3,52,10,217	14.68
12 year	1,44,00,000	6,29,96,085	4,85,96,085	13.09

Comparison vs benchmark returns

Index

Metrics

NIFTY SMALLCAP 50

Duration	Average return (%)	Fund's return (%)
1 year	11.28	9.52
3 year	11.33	19.7
5 year	8.44	18.67
7 year	5.3	14.45
10 year	5.04	14.68
12 year	4.99	13.09

NIFTY SMALLCAP 100

Duration	Average return (%)	Fund's return (%)
1 year	-82.78	9.52
3 year	6.19	19.7
5 year	6.06	18.67
7 year	-2.13	14.45

NIFTY SMALLCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	9.33	9.52
3 year	13.41	19.7
5 year	10.62	18.67
7 year	7.63	14.45
10 year	7.4	14.68
12 year	7.42	13.09

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,14,229 - Absolute Returns: ₹1,14,229 - CAGR: 9.52%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹61,74,213 - Absolute Returns: ₹25,74,213 - CAGR: 19.7%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,41,20,229 - Absolute Returns: ₹81,20,229 - CAGR: 18.67%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹2,16,11,613 - Absolute Returns: ₹1,32,11,613 - CAGR: 14.45%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹4,72,10,217 - Absolute Returns: ₹3,52,10,217 - CAGR: 14.68%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹6,29,96,085 - Absolute Returns: ₹4,85,96,085 - CAGR: 13.09%