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 | 290.3312 |
|---|---|
| Category | Small Cap |
| Plan | Regular · Growth |
| 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 | ₹8,094 Cr |
Growth of ₹10,000₹23,9482 Sep 2021 to 2 Sep 2026
₹23,948 (+19.1% a year) Quant Small Cap Fund
| Point | Quant Small Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,274 |
| 13 Sep 2021 | ₹10,409 |
| 20 Sep 2021 | ₹10,105 |
| 27 Sep 2021 | ₹10,537 |
| 4 Oct 2021 | ₹10,848 |
| 11 Oct 2021 | ₹10,913 |
| 18 Oct 2021 | ₹11,527 |
| 25 Oct 2021 | ₹10,688 |
| 1 Nov 2021 | ₹10,977 |
| 8 Nov 2021 | ₹11,350 |
| 15 Nov 2021 | ₹11,174 |
| 22 Nov 2021 | ₹10,645 |
| 29 Nov 2021 | ₹10,406 |
| 6 Dec 2021 | ₹10,539 |
| 13 Dec 2021 | ₹11,196 |
| 20 Dec 2021 | ₹10,209 |
| 27 Dec 2021 | ₹10,637 |
| 3 Jan 2022 | ₹11,120 |
| 10 Jan 2022 | ₹11,701 |
| 17 Jan 2022 | ₹11,869 |
| 24 Jan 2022 | ₹10,851 |
| 31 Jan 2022 | ₹11,218 |
| 7 Feb 2022 | ₹11,497 |
| 14 Feb 2022 | ₹10,744 |
| 21 Feb 2022 | ₹10,428 |
| 28 Feb 2022 | ₹10,181 |
| 7 Mar 2022 | ₹9,961 |
| 14 Mar 2022 | ₹10,531 |
| 21 Mar 2022 | ₹10,706 |
| 28 Mar 2022 | ₹10,631 |
| 4 Apr 2022 | ₹11,388 |
| 11 Apr 2022 | ₹11,801 |
| 18 Apr 2022 | ₹11,637 |
| 25 Apr 2022 | ₹11,177 |
| 2 May 2022 | ₹10,882 |
| 9 May 2022 | ₹10,193 |
| 16 May 2022 | ₹9,638 |
| 23 May 2022 | ₹10,036 |
| 30 May 2022 | ₹9,989 |
| 6 Jun 2022 | ₹10,033 |
| 13 Jun 2022 | ₹9,592 |
| 20 Jun 2022 | ₹8,823 |
| 27 Jun 2022 | ₹9,417 |
| 4 Jul 2022 | ₹9,514 |
| 11 Jul 2022 | ₹9,848 |
| 18 Jul 2022 | ₹9,930 |
| 25 Jul 2022 | ₹10,105 |
| 1 Aug 2022 | ₹10,374 |
| 8 Aug 2022 | ₹10,543 |
| 16 Aug 2022 | ₹10,605 |
| 22 Aug 2022 | ₹10,460 |
| 29 Aug 2022 | ₹10,688 |
| 5 Sep 2022 | ₹11,072 |
| 12 Sep 2022 | ₹11,263 |
| 19 Sep 2022 | ₹11,247 |
| 26 Sep 2022 | ₹10,704 |
| 3 Oct 2022 | ₹10,787 |
| 10 Oct 2022 | ₹11,165 |
| 17 Oct 2022 | ₹11,016 |
| 25 Oct 2022 | ₹11,163 |
| 31 Oct 2022 | ₹11,259 |
| 7 Nov 2022 | ₹11,476 |
| 14 Nov 2022 | ₹11,414 |
| 21 Nov 2022 | ₹11,292 |
| 28 Nov 2022 | ₹11,711 |
| 5 Dec 2022 | ₹11,948 |
| 12 Dec 2022 | ₹12,084 |
| 19 Dec 2022 | ₹12,125 |
| 26 Dec 2022 | ₹11,478 |
| 2 Jan 2023 | ₹12,159 |
| 9 Jan 2023 | ₹12,072 |
| 16 Jan 2023 | ₹12,150 |
| 23 Jan 2023 | ₹12,082 |
| 30 Jan 2023 | ₹11,500 |
| 6 Feb 2023 | ₹11,676 |
| 13 Feb 2023 | ₹11,705 |
| 20 Feb 2023 | ₹11,693 |
| 27 Feb 2023 | ₹11,345 |
| 6 Mar 2023 | ₹11,849 |
| 13 Mar 2023 | ₹11,541 |
| 20 Mar 2023 | ₹11,225 |
| 27 Mar 2023 | ₹11,112 |
| 3 Apr 2023 | ₹11,504 |
| 10 Apr 2023 | ₹11,651 |
| 17 Apr 2023 | ₹11,844 |
| 24 Apr 2023 | ₹11,890 |
| 2 May 2023 | ₹12,253 |
| 8 May 2023 | ₹12,329 |
| 15 May 2023 | ₹12,472 |
| 22 May 2023 | ₹12,424 |
| 29 May 2023 | ₹12,505 |
| 5 Jun 2023 | ₹12,775 |
| 12 Jun 2023 | ₹13,013 |
| 19 Jun 2023 | ₹13,210 |
| 26 Jun 2023 | ₹13,157 |
| 3 Jul 2023 | ₹13,392 |
| 10 Jul 2023 | ₹13,467 |
| 17 Jul 2023 | ₹13,811 |
| 24 Jul 2023 | ₹13,936 |
| 31 Jul 2023 | ₹14,350 |
| 7 Aug 2023 | ₹14,379 |
| 14 Aug 2023 | ₹14,405 |
| 21 Aug 2023 | ₹14,531 |
| 28 Aug 2023 | ₹14,696 |
| 4 Sep 2023 | ₹15,217 |
| 11 Sep 2023 | ₹15,568 |
| 18 Sep 2023 | ₹15,130 |
| 25 Sep 2023 | ₹14,967 |
| 3 Oct 2023 | ₹15,182 |
| 9 Oct 2023 | ₹14,874 |
| 16 Oct 2023 | ₹15,255 |
| 23 Oct 2023 | ₹14,438 |
| 30 Oct 2023 | ₹14,669 |
| 6 Nov 2023 | ₹14,984 |
| 13 Nov 2023 | ₹15,487 |
| 20 Nov 2023 | ₹15,615 |
| 28 Nov 2023 | ₹15,962 |
| 4 Dec 2023 | ₹16,551 |
| 11 Dec 2023 | ₹16,780 |
| 18 Dec 2023 | ₹17,176 |
| 26 Dec 2023 | ₹17,266 |
| 1 Jan 2024 | ₹17,583 |
| 8 Jan 2024 | ₹17,909 |
| 15 Jan 2024 | ₹18,476 |
| 23 Jan 2024 | ₹18,142 |
| 29 Jan 2024 | ₹19,141 |
| 5 Feb 2024 | ₹19,776 |
| 12 Feb 2024 | ₹18,847 |
| 19 Feb 2024 | ₹19,776 |
| 26 Feb 2024 | ₹20,010 |
| 4 Mar 2024 | ₹19,892 |
| 11 Mar 2024 | ₹19,320 |
| 18 Mar 2024 | ₹18,517 |
| 26 Mar 2024 | ₹18,721 |
| 1 Apr 2024 | ₹19,473 |
| 8 Apr 2024 | ₹20,145 |
| 15 Apr 2024 | ₹19,970 |
| 22 Apr 2024 | ₹20,294 |
| 29 Apr 2024 | ₹20,818 |
| 6 May 2024 | ₹20,366 |
| 13 May 2024 | ₹19,835 |
| 21 May 2024 | ₹20,834 |
| 27 May 2024 | ₹20,978 |
| 3 Jun 2024 | ₹21,262 |
| 10 Jun 2024 | ₹21,209 |
| 18 Jun 2024 | ₹21,998 |
| 24 Jun 2024 | ₹21,905 |
| 1 Jul 2024 | ₹22,169 |
| 8 Jul 2024 | ₹22,643 |
| 15 Jul 2024 | ₹22,726 |
| 22 Jul 2024 | ₹22,298 |
| 29 Jul 2024 | ₹22,783 |
| 5 Aug 2024 | ₹21,885 |
| 12 Aug 2024 | ₹22,502 |
| 19 Aug 2024 | ₹22,605 |
| 26 Aug 2024 | ₹23,019 |
| 2 Sep 2024 | ₹23,141 |
| 9 Sep 2024 | ₹23,076 |
| 16 Sep 2024 | ₹23,313 |
| 23 Sep 2024 | ₹23,434 |
| 30 Sep 2024 | ₹23,292 |
| 7 Oct 2024 | ₹22,119 |
| 14 Oct 2024 | ₹22,809 |
| 21 Oct 2024 | ₹22,388 |
| 28 Oct 2024 | ₹21,696 |
| 4 Nov 2024 | ₹22,217 |
| 11 Nov 2024 | ₹21,930 |
| 18 Nov 2024 | ₹21,305 |
| 25 Nov 2024 | ₹21,647 |
| 2 Dec 2024 | ₹22,323 |
| 9 Dec 2024 | ₹22,567 |
| 16 Dec 2024 | ₹22,360 |
| 23 Dec 2024 | ₹21,264 |
| 30 Dec 2024 | ₹21,345 |
| 6 Jan 2025 | ₹21,225 |
| 13 Jan 2025 | ₹20,070 |
| 20 Jan 2025 | ₹20,823 |
| 27 Jan 2025 | ₹19,246 |
| 3 Feb 2025 | ₹19,611 |
| 10 Feb 2025 | ₹19,542 |
| 17 Feb 2025 | ₹18,209 |
| 24 Feb 2025 | ₹18,343 |
| 3 Mar 2025 | ₹17,651 |
| 10 Mar 2025 | ₹18,308 |
| 17 Mar 2025 | ₹18,132 |
| 24 Mar 2025 | ₹19,296 |
| 31 Mar 2025 | ₹18,915 |
| 7 Apr 2025 | ₹18,017 |
| 15 Apr 2025 | ₹19,101 |
| 21 Apr 2025 | ₹19,715 |
| 28 Apr 2025 | ₹19,773 |
| 5 May 2025 | ₹19,760 |
| 12 May 2025 | ₹19,999 |
| 19 May 2025 | ₹20,779 |
| 26 May 2025 | ₹20,548 |
| 2 Jun 2025 | ₹20,749 |
| 9 Jun 2025 | ₹21,152 |
| 16 Jun 2025 | ₹20,943 |
| 23 Jun 2025 | ₹20,622 |
| 30 Jun 2025 | ₹21,558 |
| 7 Jul 2025 | ₹21,630 |
| 14 Jul 2025 | ₹21,678 |
| 21 Jul 2025 | ₹21,673 |
| 28 Jul 2025 | ₹20,980 |
| 4 Aug 2025 | ₹21,051 |
| 11 Aug 2025 | ₹20,516 |
| 18 Aug 2025 | ₹20,825 |
| 25 Aug 2025 | ₹21,006 |
| 1 Sep 2025 | ₹20,609 |
| 8 Sep 2025 | ₹20,862 |
| 15 Sep 2025 | ₹21,168 |
| 22 Sep 2025 | ₹21,510 |
| 30 Sep 2025 | ₹20,649 |
| 6 Oct 2025 | ₹21,169 |
| 13 Oct 2025 | ₹21,205 |
| 20 Oct 2025 | ₹21,570 |
| 27 Oct 2025 | ₹21,589 |
| 3 Nov 2025 | ₹21,632 |
| 10 Nov 2025 | ₹21,315 |
| 17 Nov 2025 | ₹21,592 |
| 24 Nov 2025 | ₹21,047 |
| 1 Dec 2025 | ₹21,183 |
| 8 Dec 2025 | ₹20,490 |
| 15 Dec 2025 | ₹20,885 |
| 22 Dec 2025 | ₹20,806 |
| 29 Dec 2025 | ₹20,639 |
| 5 Jan 2026 | ₹21,011 |
| 12 Jan 2026 | ₹20,187 |
| 19 Jan 2026 | ₹19,765 |
| 27 Jan 2026 | ₹18,923 |
| 2 Feb 2026 | ₹19,125 |
| 9 Feb 2026 | ₹20,224 |
| 16 Feb 2026 | ₹19,874 |
| 23 Feb 2026 | ₹19,759 |
| 2 Mar 2026 | ₹19,228 |
| 9 Mar 2026 | ₹18,682 |
| 16 Mar 2026 | ₹18,651 |
| 23 Mar 2026 | ₹18,191 |
| 30 Mar 2026 | ₹18,108 |
| 6 Apr 2026 | ₹18,940 |
| 13 Apr 2026 | ₹19,908 |
| 20 Apr 2026 | ₹20,459 |
| 27 Apr 2026 | ₹20,905 |
| 4 May 2026 | ₹21,388 |
| 11 May 2026 | ₹21,820 |
| 18 May 2026 | ₹21,334 |
| 25 May 2026 | ₹21,952 |
| 1 Jun 2026 | ₹21,941 |
| 8 Jun 2026 | ₹21,774 |
| 15 Jun 2026 | ₹22,457 |
| 22 Jun 2026 | ₹23,161 |
| 29 Jun 2026 | ₹23,083 |
| 6 Jul 2026 | ₹23,790 |
| 13 Jul 2026 | ₹23,730 |
| 20 Jul 2026 | ₹23,665 |
| 27 Jul 2026 | ₹23,177 |
| 3 Aug 2026 | ₹23,571 |
| 10 Aug 2026 | ₹23,790 |
| 17 Aug 2026 | ₹23,520 |
| 24 Aug 2026 | ₹23,959 |
| 31 Aug 2026 | ₹24,025 |
| 2 Sep 2026 | ₹23,948 |
Performance (trailing, annualised)
| 1Y annualised | 15.68% |
|---|---|
| 3Y annualised | 16.52% |
| 5Y annualised | 19.09% |
| 10Y annualised | 19.92% |
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 ₹4,31,289 | 12.09% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,42,091 | 18.09% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 88.05% |
|---|---|
| Calendar 2022 | 9.50% |
| Calendar 2023 | 46.38% |
| Calendar 2024 | 22.35% |
| Calendar 2025 | -2.25% |
Rolling returns
| Rolling 1Y · average911 windows since 14 Jan 2009 | 18.39% |
|---|---|
| Rolling 1Y · median | 8.42% |
| Rolling 1Y · worst window | -41.36% |
| Rolling 1Y · best window | 208.23% |
| Rolling 1Y · windows positive | 83% |
| Rolling 3Y · average807 windows since 20 Jan 2011 | 16.92% |
| Rolling 3Y · median | 10.17% |
| Rolling 3Y · worst window | -15.40% |
| Rolling 3Y · best window | 66.75% |
| Rolling 3Y · windows positive | 93% |
| Rolling 5Y · average704 windows since 17 Jan 2013 | 16.25% |
| Rolling 5Y · median | 10.03% |
| Rolling 5Y · worst window | -6.61% |
| Rolling 5Y · best window | 52.70% |
| Rolling 5Y · windows positive | 96% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 17.97% |
|---|---|
| Downside deviation (3Y) | 13.45% |
| 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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