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quant Small Cap Fund - Growth Option - Direct Plan

quant · Scheme 120828

₹314.25▲ 0.50%NAV · 2026-09-18
55
Decent FundScore
Start SIP
AUM
₹34,069 cr
Expense ratio
0.94%
3Y CAGR
18.9%
Risk level
Very High
Min SIP
₹1,000
Benchmark
Nifty Smallcap 250 TRI
Fund manager: Pushpa RaiExit load: Exit load of 1% if redeemed within 1 year
Decent · 55/100

A solid option with a few areas worth a closer look.

🎯 For aggressive investors with a 7+ year horizon who can tolerate sharp ups and downs.

📈 Why it could do well

  • ✓Strong long-term record — 20.6% CAGR over 5 years.
  • ✓Compounding well recently — 18.9% CAGR over 3 years.
  • ✓3Y CAGR: +18.9%
  • ✓5Y CAGR: +20.6%
  • ✓Positive 3Y windows: 89% of rolling 3Y windows positive

📉 What could drag it down

  • •Returns have been uneven across periods — less predictable than peers.
  • •Can fall sharply — dropped 52% in its worst stretch. Stomach needed.
  • •High volatility (20% a year) — expect big swings up and down.
  • •Small Cap Funds are inherently higher-risk — best held 7+ years to ride out swings.
  • •Beat category: beat category in 43% of windows
  • •Return stability: rolling-return std 19.1%

FundScore breakdown

55/100 · Decent
How it works →
83
Returns
Excellent
29
Consistency
Weak
46
Risk-adjusted
Average
33
Downside protection
Weak
75
Cost efficiency
Strong
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.