Quant Small Cap Fund
Small Cap fund benchmarked to NIFTY SMALL CAP 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 230.8868 |
|---|---|
| Category | Small Cap |
| Plan | Regular · Idcw |
| Launched | 23 Sep 1996 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY SMALL CAP 250 TRI |
| Expense ratiodirect plan, a year | 1.75% |
| AUM | ₹40.0 Cr |
Growth of ₹10,000₹23,9792 Sep 2021 to 2 Sep 2026
₹23,979 (+19.1% a year) Quant Small Cap Fund
| Point | Quant Small Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,276 |
| 13 Sep 2021 | ₹10,410 |
| 20 Sep 2021 | ₹10,106 |
| 27 Sep 2021 | ₹10,538 |
| 4 Oct 2021 | ₹10,849 |
| 11 Oct 2021 | ₹10,915 |
| 18 Oct 2021 | ₹11,529 |
| 25 Oct 2021 | ₹10,690 |
| 1 Nov 2021 | ₹10,979 |
| 8 Nov 2021 | ₹11,353 |
| 15 Nov 2021 | ₹11,177 |
| 22 Nov 2021 | ₹10,647 |
| 29 Nov 2021 | ₹10,409 |
| 6 Dec 2021 | ₹10,542 |
| 13 Dec 2021 | ₹11,199 |
| 20 Dec 2021 | ₹10,212 |
| 27 Dec 2021 | ₹10,640 |
| 3 Jan 2022 | ₹11,123 |
| 10 Jan 2022 | ₹11,705 |
| 17 Jan 2022 | ₹11,873 |
| 24 Jan 2022 | ₹10,854 |
| 31 Jan 2022 | ₹11,222 |
| 7 Feb 2022 | ₹11,501 |
| 14 Feb 2022 | ₹10,748 |
| 21 Feb 2022 | ₹10,432 |
| 28 Feb 2022 | ₹10,184 |
| 7 Mar 2022 | ₹9,964 |
| 14 Mar 2022 | ₹10,535 |
| 21 Mar 2022 | ₹10,710 |
| 28 Mar 2022 | ₹10,635 |
| 4 Apr 2022 | ₹11,391 |
| 11 Apr 2022 | ₹11,810 |
| 18 Apr 2022 | ₹11,645 |
| 25 Apr 2022 | ₹11,185 |
| 2 May 2022 | ₹10,891 |
| 9 May 2022 | ₹10,202 |
| 16 May 2022 | ₹9,646 |
| 23 May 2022 | ₹10,044 |
| 30 May 2022 | ₹9,997 |
| 6 Jun 2022 | ₹10,041 |
| 13 Jun 2022 | ₹9,599 |
| 20 Jun 2022 | ₹8,830 |
| 27 Jun 2022 | ₹9,424 |
| 4 Jul 2022 | ₹9,521 |
| 11 Jul 2022 | ₹9,855 |
| 18 Jul 2022 | ₹9,937 |
| 25 Jul 2022 | ₹10,112 |
| 1 Aug 2022 | ₹10,382 |
| 8 Aug 2022 | ₹10,550 |
| 16 Aug 2022 | ₹10,612 |
| 22 Aug 2022 | ₹10,467 |
| 29 Aug 2022 | ₹10,695 |
| 5 Sep 2022 | ₹11,080 |
| 12 Sep 2022 | ₹11,271 |
| 19 Sep 2022 | ₹11,255 |
| 26 Sep 2022 | ₹10,716 |
| 3 Oct 2022 | ₹10,799 |
| 10 Oct 2022 | ₹11,177 |
| 17 Oct 2022 | ₹11,029 |
| 25 Oct 2022 | ₹11,175 |
| 31 Oct 2022 | ₹11,272 |
| 7 Nov 2022 | ₹11,489 |
| 14 Nov 2022 | ₹11,427 |
| 21 Nov 2022 | ₹11,305 |
| 28 Nov 2022 | ₹11,724 |
| 5 Dec 2022 | ₹11,961 |
| 12 Dec 2022 | ₹12,098 |
| 19 Dec 2022 | ₹12,138 |
| 26 Dec 2022 | ₹11,490 |
| 2 Jan 2023 | ₹12,172 |
| 9 Jan 2023 | ₹12,085 |
| 16 Jan 2023 | ₹12,164 |
| 23 Jan 2023 | ₹12,096 |
| 30 Jan 2023 | ₹11,513 |
| 6 Feb 2023 | ₹11,689 |
| 13 Feb 2023 | ₹11,719 |
| 20 Feb 2023 | ₹11,708 |
| 27 Feb 2023 | ₹11,359 |
| 6 Mar 2023 | ₹11,863 |
| 13 Mar 2023 | ₹11,555 |
| 20 Mar 2023 | ₹11,239 |
| 27 Mar 2023 | ₹11,126 |
| 3 Apr 2023 | ₹11,519 |
| 10 Apr 2023 | ₹11,666 |
| 17 Apr 2023 | ₹11,859 |
| 24 Apr 2023 | ₹11,905 |
| 2 May 2023 | ₹12,268 |
| 8 May 2023 | ₹12,345 |
| 15 May 2023 | ₹12,488 |
| 22 May 2023 | ₹12,440 |
| 29 May 2023 | ₹12,520 |
| 5 Jun 2023 | ₹12,791 |
| 12 Jun 2023 | ₹13,029 |
| 19 Jun 2023 | ₹13,227 |
| 26 Jun 2023 | ₹13,173 |
| 3 Jul 2023 | ₹13,408 |
| 10 Jul 2023 | ₹13,484 |
| 17 Jul 2023 | ₹13,829 |
| 24 Jul 2023 | ₹13,954 |
| 31 Jul 2023 | ₹14,367 |
| 7 Aug 2023 | ₹14,396 |
| 14 Aug 2023 | ₹14,422 |
| 21 Aug 2023 | ₹14,549 |
| 28 Aug 2023 | ₹14,714 |
| 4 Sep 2023 | ₹15,235 |
| 11 Sep 2023 | ₹15,587 |
| 18 Sep 2023 | ₹15,148 |
| 25 Sep 2023 | ₹14,985 |
| 3 Oct 2023 | ₹15,200 |
| 9 Oct 2023 | ₹14,892 |
| 16 Oct 2023 | ₹15,273 |
| 23 Oct 2023 | ₹14,455 |
| 30 Oct 2023 | ₹14,686 |
| 6 Nov 2023 | ₹15,002 |
| 13 Nov 2023 | ₹15,506 |
| 20 Nov 2023 | ₹15,634 |
| 28 Nov 2023 | ₹15,981 |
| 4 Dec 2023 | ₹16,572 |
| 11 Dec 2023 | ₹16,801 |
| 18 Dec 2023 | ₹17,197 |
| 26 Dec 2023 | ₹17,288 |
| 1 Jan 2024 | ₹17,605 |
| 8 Jan 2024 | ₹17,931 |
| 15 Jan 2024 | ₹18,499 |
| 23 Jan 2024 | ₹18,164 |
| 29 Jan 2024 | ₹19,164 |
| 5 Feb 2024 | ₹19,800 |
| 12 Feb 2024 | ₹18,870 |
| 19 Feb 2024 | ₹19,800 |
| 26 Feb 2024 | ₹20,035 |
| 4 Mar 2024 | ₹19,916 |
| 11 Mar 2024 | ₹19,344 |
| 18 Mar 2024 | ₹18,540 |
| 26 Mar 2024 | ₹18,745 |
| 1 Apr 2024 | ₹19,497 |
| 8 Apr 2024 | ₹20,170 |
| 15 Apr 2024 | ₹19,994 |
| 22 Apr 2024 | ₹20,319 |
| 29 Apr 2024 | ₹20,843 |
| 6 May 2024 | ₹20,391 |
| 13 May 2024 | ₹19,862 |
| 21 May 2024 | ₹20,863 |
| 27 May 2024 | ₹21,006 |
| 3 Jun 2024 | ₹21,292 |
| 10 Jun 2024 | ₹21,238 |
| 18 Jun 2024 | ₹22,028 |
| 24 Jun 2024 | ₹21,935 |
| 1 Jul 2024 | ₹22,199 |
| 8 Jul 2024 | ₹22,673 |
| 15 Jul 2024 | ₹22,756 |
| 22 Jul 2024 | ₹22,328 |
| 29 Jul 2024 | ₹22,813 |
| 5 Aug 2024 | ₹21,914 |
| 12 Aug 2024 | ₹22,532 |
| 19 Aug 2024 | ₹22,635 |
| 26 Aug 2024 | ₹23,049 |
| 2 Sep 2024 | ₹23,172 |
| 9 Sep 2024 | ₹23,107 |
| 16 Sep 2024 | ₹23,343 |
| 23 Sep 2024 | ₹23,465 |
| 30 Sep 2024 | ₹23,323 |
| 7 Oct 2024 | ₹22,149 |
| 14 Oct 2024 | ₹22,839 |
| 21 Oct 2024 | ₹22,418 |
| 28 Oct 2024 | ₹21,725 |
| 4 Nov 2024 | ₹22,247 |
| 11 Nov 2024 | ₹21,960 |
| 18 Nov 2024 | ₹21,333 |
| 25 Nov 2024 | ₹21,676 |
| 2 Dec 2024 | ₹22,353 |
| 9 Dec 2024 | ₹22,597 |
| 16 Dec 2024 | ₹22,390 |
| 23 Dec 2024 | ₹21,293 |
| 30 Dec 2024 | ₹21,374 |
| 6 Jan 2025 | ₹21,253 |
| 13 Jan 2025 | ₹20,097 |
| 20 Jan 2025 | ₹20,851 |
| 27 Jan 2025 | ₹19,272 |
| 3 Feb 2025 | ₹19,637 |
| 10 Feb 2025 | ₹19,568 |
| 17 Feb 2025 | ₹18,233 |
| 24 Feb 2025 | ₹18,367 |
| 3 Mar 2025 | ₹17,674 |
| 10 Mar 2025 | ₹18,333 |
| 17 Mar 2025 | ₹18,156 |
| 24 Mar 2025 | ₹19,322 |
| 31 Mar 2025 | ₹18,940 |
| 7 Apr 2025 | ₹18,041 |
| 15 Apr 2025 | ₹19,126 |
| 21 Apr 2025 | ₹19,741 |
| 28 Apr 2025 | ₹19,799 |
| 5 May 2025 | ₹19,786 |
| 12 May 2025 | ₹20,025 |
| 19 May 2025 | ₹20,807 |
| 26 May 2025 | ₹20,575 |
| 2 Jun 2025 | ₹20,777 |
| 9 Jun 2025 | ₹21,180 |
| 16 Jun 2025 | ₹20,970 |
| 23 Jun 2025 | ₹20,649 |
| 30 Jun 2025 | ₹21,586 |
| 7 Jul 2025 | ₹21,659 |
| 14 Jul 2025 | ₹21,706 |
| 21 Jul 2025 | ₹21,701 |
| 28 Jul 2025 | ₹21,007 |
| 4 Aug 2025 | ₹21,078 |
| 11 Aug 2025 | ₹20,543 |
| 18 Aug 2025 | ₹20,852 |
| 25 Aug 2025 | ₹21,034 |
| 1 Sep 2025 | ₹20,636 |
| 8 Sep 2025 | ₹20,889 |
| 15 Sep 2025 | ₹21,196 |
| 22 Sep 2025 | ₹21,539 |
| 30 Sep 2025 | ₹20,677 |
| 6 Oct 2025 | ₹21,197 |
| 13 Oct 2025 | ₹21,232 |
| 20 Oct 2025 | ₹21,598 |
| 27 Oct 2025 | ₹21,618 |
| 3 Nov 2025 | ₹21,660 |
| 10 Nov 2025 | ₹21,343 |
| 17 Nov 2025 | ₹21,620 |
| 24 Nov 2025 | ₹21,075 |
| 1 Dec 2025 | ₹21,211 |
| 8 Dec 2025 | ₹20,517 |
| 15 Dec 2025 | ₹20,913 |
| 22 Dec 2025 | ₹20,834 |
| 29 Dec 2025 | ₹20,666 |
| 5 Jan 2026 | ₹21,039 |
| 12 Jan 2026 | ₹20,214 |
| 19 Jan 2026 | ₹19,791 |
| 27 Jan 2026 | ₹18,948 |
| 2 Feb 2026 | ₹19,150 |
| 9 Feb 2026 | ₹20,251 |
| 16 Feb 2026 | ₹19,900 |
| 23 Feb 2026 | ₹19,785 |
| 2 Mar 2026 | ₹19,253 |
| 9 Mar 2026 | ₹18,707 |
| 16 Mar 2026 | ₹18,676 |
| 23 Mar 2026 | ₹18,215 |
| 30 Mar 2026 | ₹18,132 |
| 6 Apr 2026 | ₹18,965 |
| 13 Apr 2026 | ₹19,934 |
| 20 Apr 2026 | ₹20,486 |
| 27 Apr 2026 | ₹20,933 |
| 4 May 2026 | ₹21,416 |
| 11 May 2026 | ₹21,849 |
| 18 May 2026 | ₹21,362 |
| 25 May 2026 | ₹21,981 |
| 1 Jun 2026 | ₹21,970 |
| 8 Jun 2026 | ₹21,802 |
| 15 Jun 2026 | ₹22,487 |
| 22 Jun 2026 | ₹23,192 |
| 29 Jun 2026 | ₹23,113 |
| 6 Jul 2026 | ₹23,822 |
| 13 Jul 2026 | ₹23,761 |
| 20 Jul 2026 | ₹23,696 |
| 27 Jul 2026 | ₹23,207 |
| 3 Aug 2026 | ₹23,602 |
| 10 Aug 2026 | ₹23,822 |
| 17 Aug 2026 | ₹23,551 |
| 24 Aug 2026 | ₹23,990 |
| 31 Aug 2026 | ₹24,056 |
| 2 Sep 2026 | ₹23,979 |
Performance (trailing, annualised)
| 1Y annualised | 15.68% |
|---|---|
| 3Y annualised | 16.53% |
| 5Y annualised | 19.12% |
| 10Y annualised | 19.44% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,36,850 | 26.92% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,31,299 | 12.09% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,42,387 | 18.10% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 88.35% |
|---|---|
| Calendar 2022 | 9.59% |
| Calendar 2023 | 46.40% |
| Calendar 2024 | 22.36% |
| Calendar 2025 | -2.25% |
Rolling returns
| Rolling 1Y · average530 windows since 1 Jun 2016 | 24.25% |
|---|---|
| Rolling 1Y · median | 5.63% |
| Rolling 1Y · worst window | -41.35% |
| Rolling 1Y · best window | 208.60% |
| Rolling 1Y · windows positive | 73% |
| Rolling 3Y · average427 windows since 30 May 2018 | 23.17% |
| Rolling 3Y · median | 23.66% |
| Rolling 3Y · worst window | -16.18% |
| Rolling 3Y · best window | 66.90% |
| Rolling 3Y · windows positive | 85% |
| Rolling 5Y · average324 windows since 2 Jun 2020 | 25.97% |
| Rolling 5Y · median | 22.98% |
| Rolling 5Y · worst window | -4.54% |
| Rolling 5Y · best window | 52.78% |
| Rolling 5Y · windows positive | 98% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.00% |
|---|---|
| Downside deviation (3Y) | 13.46% |
| Maximum drawdown | -24.73% |
Management
| Fund manager | Mr. Ankit Pande |
|---|---|
| Managing since | 3 Feb 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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