EquitySmall Cap FundDirect · Growth
quant Small Cap Fund - Growth Option - Direct Plan
quant · Scheme 120828
₹313.05▼ 0.07%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
19.2%
Risk level
Very High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | -0.17% |
| 3 Months | +9.97% |
| 6 Months | +19.44% |
| 1 Year | +12.86% |
| 3 Years (CAGR) | +19.18% |
| 5 Years (CAGR) | +18.82% |
| 10 Years (CAGR) | +20.82% |
| Since Launch | +17.74% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns82
Consistency30
Risk-adjusted46
Downside protection32
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +19.2%
- ✓ 3Y CAGR vs category: +2.0% vs category avg
- ✓ Positive 3Y windows: 89% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +11.0%
- ✓ Direct plan: no distributor commission
What to watch
- • Beat category: beat category in 44% of windows
- • Return stability: rolling-return std 19.2%
- • Sharpe ratio: 0.60
- • Sortino ratio: 0.64
Risk metrics
Sharpe ratio
0.60
Sortino ratio
0.64
Volatility
20.27%
Max drawdown
-51.60%
Downside capture
89.00%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.