ReviewDirect · Growth
Quant Small Cap Fund
quant Mutual FundEquity Scheme - Small Cap Fund13.7 years
The scheme seeks to generate capital appreciation by investing in a well-diversified portfolio of small cap companies.
- NAV
- 314.4829
- 15 Sept 2026
- 1Y
- +12.6%
- Trailing CAGR
- Upside capture
- +90%
- Vs NIFTY SMALLCAP 250 TRI
- Downside capture
- +62%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+12.6%
- 3Y+16.9%
- 5Y+19.0%
- 10Y+20.7%
- SI+17.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+23.5%
- 3Y+11.9%
- 5Y+18.4%
- 10Y+25.4%
- Since inception
- +17.6%
- Calendar-day CAGR
- Excess 1Y
- +0.5%
- Category median, same plan and option
- 3Y win rate
- +56%
- Windows beating the median
- 3Y percentile
- 75
- Vs comparable share classes
- Worst rolling 3Y
- -16.6%
- 2631 daily-ending windows
- Median rolling 3Y
- +18.7%
- Calendar-day CAGR
- Positive rolling 5Y
- +94%
- 2138 daily-ending windows
- SIP 3Y XIRR
- +11.9%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY SMALLCAP 250 TRI. Capture ratios use common month-end observations through 16 Sept 2026.
- 1Y excess
- +8.4%
- Fund minus TRI
- 3Y excess
- +2.9%
- Fund minus TRI
- Upside capture
- +90%
- Benchmark-up months
- Downside capture
- +62%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 149 recovered episodes
- Longest recovery
- 476 days
- Trough to prior peak
- Current spell
- 7 days
- Days below latest peak
- Time below peak
- +83%
- NAV observations
27 May 2015 – 24 Aug 2020
Trough 24 Mar 2020 · recovered in 153 days
-51.6%
17 Jan 2022 – 30 Nov 2022
Trough 20 Jun 2022 · recovered in 163 days
-25.2%
27 Sept 2024 – 22 Jun 2026
Trough 3 Mar 2025 · recovered in 476 days
-24.4%
2 Aug 2021 – 4 Oct 2021
Trough 23 Aug 2021 · recovered in 42 days
-12.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
75
Vs category
53
Consistency
51
Risk-adjusted
58
Drawdown
0
Mean
47
Portfolio
31 Aug 2026 · 114 holdings · top 10 are 42.5%.
- Top 5
- 28.0%
- Top 10
- 42.5%
- Largest holding
- 9.1%
- Effective holdings
- 33.6
Repo
Unspecified
9.1%
HFCL Ltd
Technology
6.7%
RBL Bank Ltd
Financial
4.5%
Adani Enterprises Ltd
Materials
4.3%
Adani Power Ltd
Energy & Utilities
3.3%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 56% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN Small Cap Fund
Bandhan Mutual Fund
- 1Y
- +12.1%
- 3Y
- +24.4%
- Vol
- 17.2%
- Max DD
- -24.3%
- Sharpe
- 1.36
- 3Y win
- +75%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANK OF INDIA SMALL CAP FUND
Bank of India Mutual Fund
- 1Y
- +27.7%
- 3Y
- +21.4%
- Vol
- 18.0%
- Max DD
- -32.4%
- Sharpe
- 1.19
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
LIC MF Small Cap Fund
LIC Mutual Fund
- 1Y
- +13.4%
- 3Y
- +18.0%
- Vol
- 19.0%
- Max DD
- -27.0%
- Sharpe
- 0.75
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Motilal Oswal Small Cap Fund
Motilal Oswal Mutual Fund
- 1Y
- +25.2%
- 3Y
- n/a
- Vol
- 17.4%
- Max DD
- -23.7%
- Sharpe
- 1.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
TRUSTMF SMALL CAP FUND
Trust Mutual Fund
- 1Y
- +27.4%
- 3Y
- n/a
- Vol
- 18.6%
- Max DD
- -24.0%
- Sharpe
- 0.71
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns