Quant Small Cap Fund
quant Mutual Fund · Small Cap · Direct plan, growth option
NAV (₹), 2 Oct 2026
313.6754
1-day change
-0.71%
1Y return
13.5%
3Y CAGR
17.0%
5Y CAGR
18.7%
Max drawdown, 5Y
−25.2%
NAV history month-end NAV, ₹ · 7 Jan 2013 to 1 Oct 2026
Returns vs Small Cap median (35 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -1.4% | -3.6% |
| 3 months | 1.3% | 1.3% |
| 6 months | 26.5% | 23.9% |
| Year to date | 13.3% | 12.0% |
| 1 year | 13.5% | 11.6% |
| 3 years (CAGR) | 17.0% | 14.7% |
| 5 years (CAGR) | 18.7% | 15.4% |
| 7 years (CAGR) | 34.5% | 23.3% |
| 10 years (CAGR) | 20.6% | 17.1% |
| Since first NAV (CAGR) | 17.5% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 9.0% | 16.5% |
| 3Y rolling median | 18.5% | 21.7% |
| 3Y rolling worst | -16.6% | 0.0% |
| 3Y periods positive | 89% | 100% |
| 3Y periods ahead of benchmark | 94% | 68% |
| 5Y rolling median | 21.9% | 21.5% |
| 5Y rolling worst | -7.4% | 4.8% |
| 5Y periods ahead of benchmark | 100% | 92% |
Benchmark: Nifty Smallcap 250 (proxy: Motilal Oswal Nifty Smallcap 250 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 20.1% | 19.9% |
| Sharpe ratio | 0.58 | 0.49 |
| Sortino ratio | 1.01 | 0.77 |
| Beta | 0.88 | 0.86 |
| Alpha (ann.) | 5.3% | 2.9% |
| Upside capture | 94.20 | 87.14 |
| Downside capture | 80.54 | 82.75 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −46.7% | −32.4% |
| Maximum drawdown, last 10Y | −46.7% | −47.5% |
| Maximum drawdown, last 5Y | −25.2% | −24.1% |
| Current drawdown | −3.3% | −4.3% |
| Recovery time of worst fall | 136 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: To generate current income by investing predominantly in well diversified portfolio of Fixed Income Securities with moderate risk levels
Minimum application: Rs. 5000/-
Allotment date: 23 Sep 1996
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.90% | 0.97% |
| AUM, whole scheme (₹ crore) | 35,391 | 5,373 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 16.0% | 7.2% TRI |
| Return, 3 years (AMFI) | 17.2% | 14.0% TRI |
| Return, 5 years (AMFI) | 18.8% | 14.5% TRI |
| Month-ends above category median (3Y CAGR) | 62% | 51% median |
| Month-ends in category top quartile (3Y) | 56% | 27% median |
| 7Y rolling CAGR, median (monthly windows) | 19.7% | 18.9% median |
Official benchmark: Nifty Smallcap 250 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Small Cap Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty Smallcap 250 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 13.3% | 5.5% | +7.8% |
| 2025 | -1.4% | -5.6% | +4.3% |
| 2024 | 23.5% | 26.5% | −3.0% |
| 2023 | 48.0% | 48.3% | −0.3% |
| 2022 | 11.2% | -3.4% | +14.6% |
| 2021 | 91.7% | 61.2% | +30.5% |
| 2020 | 76.1% | 25.9% | +50.2% |
| 2019 | -23.2% | n/a | – |
| 2018 | 3.1% | n/a | – |
| 2017 | 5.3% | n/a | – |
Benchmark proxy: Motilal Oswal Nifty Smallcap 250 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,34,057 | 22.4% |
| 3 years | ₹3,60,000 | ₹4,25,817 | 11.2% |
| 5 years | ₹6,00,000 | ₹9,44,395 | 18.2% |
| 10 years | ₹12,00,000 | ₹45,80,858 | 25.3% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: quant Mutual Fund
Category: Small Cap
Plan / option: Direct · Growth
AMFI scheme code: 120828
ISIN: INF966L01689
First NAV in MFIC data: 7 Jan 2013
History: 13.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| JM Small Cap Fund | Small Cap | 0.97 | n/a |
| Kotak Special Opportunities Fund | Sectoral/Thematic | 0.96 | n/a |
| Mahindra Manulife Small Cap Fund | Small Cap | 0.95 | 19.3% |
| Quant Value Fund | Value | 0.95 | 19.3% |
| Quant Multi Cap Fund | Multi Cap | 0.95 | 9.1% |
| ITI Large & Mid Cap Fund | Large & Mid Cap | 0.95 | n/a |
Changes and data adjustments
- 27 May 2015: Data correction: 1 erroneous NAV removed from the history
Questions about Quant Small Cap Fund
- What is the latest NAV of Quant Small Cap Fund?
- The NAV of the Direct plan (growth option) was ₹313.6754 on 2 Oct 2026, as published by AMFI.
- Which category is Quant Small Cap Fund in?
- It is classified as Small Cap in AMFI's daily NAV file; a Small Cap scheme invests at least 65% in small-cap stocks. MFIC compares it with 35 Small Cap schemes (Direct plans).
- What returns has Quant Small Cap Fund delivered?
- Over one year the NAV changed by 13.5%. The 3-year CAGR is 17.0% (category median 14.7%) and the 5-year CAGR is 18.7% (category median 15.4%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 18.5%, the lowest was -16.6%, and 89% of 3-year periods ended with a gain. It was ahead of Nifty Smallcap 250 (index-fund proxy) in 94% of those periods.
- What was the largest fall in Quant Small Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 46.7%; within the last five years it was 25.2% (category median 24.1%).
- How volatile is Quant Small Cap Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 20.1%, which is above the Small Cap category median of 19.9%.
- What would a monthly SIP in Quant Small Cap Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹9,44,395 on 2 Oct 2026, an annualised return (XIRR) of 18.2%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Quant Small Cap Fund?
- The total expense ratio of the Direct plan is 0.90% a year, as disclosed to AMFI (median of Small Cap Direct plans: 0.97%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Quant Small Cap Fund?
- Assets under management of the whole scheme were ₹35,391 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Quant Small Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Quant Small Cap Fund and how has it compared?
- Its official benchmark is the Nifty Smallcap 250 TRI. Over 3 years AMFI reports a return of 17.2% for this plan against 14.0% for the benchmark total return index; over 5 years 18.8% against 14.5%. Past performance does not indicate future results.
- How often has Quant Small Cap Fund beaten its category?
- At 62% of the 120 month-ends compared over the last 10 years, its 3-year return was above the median of Small Cap schemes (Direct plans); it was in the top quarter at 56% of them. A typical scheme would show about 50%.
- What is the minimum investment in Quant Small Cap Fund?
- The minimum application amount is Rs. 5000/-.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 13.5% and the Regular plan's by 12.5%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.