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 | 248.9576 |
|---|---|
| Category | Small Cap |
| Plan | Direct · 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 | 0.93% |
| AUM | ₹198 Cr |
Growth of ₹10,000₹25,3602 Sep 2021 to 2 Sep 2026
₹25,360 (+20.5% a year) Quant Small Cap Fund
| Point | Quant Small Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,277 |
| 13 Sep 2021 | ₹10,415 |
| 20 Sep 2021 | ₹10,114 |
| 27 Sep 2021 | ₹10,550 |
| 4 Oct 2021 | ₹10,866 |
| 11 Oct 2021 | ₹10,936 |
| 18 Oct 2021 | ₹11,555 |
| 25 Oct 2021 | ₹10,718 |
| 1 Nov 2021 | ₹11,012 |
| 8 Nov 2021 | ₹11,390 |
| 15 Nov 2021 | ₹11,217 |
| 22 Nov 2021 | ₹10,690 |
| 29 Nov 2021 | ₹10,453 |
| 6 Dec 2021 | ₹10,591 |
| 13 Dec 2021 | ₹11,255 |
| 20 Dec 2021 | ₹10,267 |
| 27 Dec 2021 | ₹10,701 |
| 3 Jan 2022 | ₹11,190 |
| 10 Jan 2022 | ₹11,779 |
| 17 Jan 2022 | ₹11,952 |
| 24 Jan 2022 | ₹10,930 |
| 31 Jan 2022 | ₹11,304 |
| 7 Feb 2022 | ₹11,589 |
| 14 Feb 2022 | ₹10,834 |
| 21 Feb 2022 | ₹10,519 |
| 28 Feb 2022 | ₹10,273 |
| 7 Mar 2022 | ₹10,055 |
| 14 Mar 2022 | ₹10,634 |
| 21 Mar 2022 | ₹10,813 |
| 28 Mar 2022 | ₹10,742 |
| 4 Apr 2022 | ₹11,509 |
| 11 Apr 2022 | ₹11,923 |
| 18 Apr 2022 | ₹11,761 |
| 25 Apr 2022 | ₹11,300 |
| 2 May 2022 | ₹11,005 |
| 9 May 2022 | ₹10,312 |
| 16 May 2022 | ₹9,754 |
| 23 May 2022 | ₹10,159 |
| 30 May 2022 | ₹10,115 |
| 6 Jun 2022 | ₹10,163 |
| 13 Jun 2022 | ₹9,720 |
| 20 Jun 2022 | ₹8,944 |
| 27 Jun 2022 | ₹9,549 |
| 4 Jul 2022 | ₹9,650 |
| 11 Jul 2022 | ₹9,993 |
| 18 Jul 2022 | ₹10,079 |
| 25 Jul 2022 | ₹10,260 |
| 1 Aug 2022 | ₹10,537 |
| 8 Aug 2022 | ₹10,711 |
| 16 Aug 2022 | ₹10,778 |
| 22 Aug 2022 | ₹10,634 |
| 29 Aug 2022 | ₹10,869 |
| 5 Sep 2022 | ₹11,264 |
| 12 Sep 2022 | ₹11,462 |
| 19 Sep 2022 | ₹11,450 |
| 26 Sep 2022 | ₹10,900 |
| 3 Oct 2022 | ₹10,988 |
| 10 Oct 2022 | ₹11,376 |
| 17 Oct 2022 | ₹11,219 |
| 25 Oct 2022 | ₹11,374 |
| 31 Oct 2022 | ₹11,476 |
| 7 Nov 2022 | ₹11,701 |
| 14 Nov 2022 | ₹11,641 |
| 21 Nov 2022 | ₹11,520 |
| 28 Nov 2022 | ₹11,952 |
| 5 Dec 2022 | ₹12,197 |
| 12 Dec 2022 | ₹12,340 |
| 19 Dec 2022 | ₹12,385 |
| 26 Dec 2022 | ₹11,728 |
| 2 Jan 2023 | ₹12,428 |
| 9 Jan 2023 | ₹12,343 |
| 16 Jan 2023 | ₹12,426 |
| 23 Jan 2023 | ₹12,361 |
| 30 Jan 2023 | ₹11,769 |
| 6 Feb 2023 | ₹11,953 |
| 13 Feb 2023 | ₹11,981 |
| 20 Feb 2023 | ₹11,972 |
| 27 Feb 2023 | ₹11,619 |
| 6 Mar 2023 | ₹12,138 |
| 13 Mar 2023 | ₹11,826 |
| 20 Mar 2023 | ₹11,505 |
| 27 Mar 2023 | ₹11,392 |
| 3 Apr 2023 | ₹11,796 |
| 10 Apr 2023 | ₹11,950 |
| 17 Apr 2023 | ₹12,150 |
| 24 Apr 2023 | ₹12,200 |
| 2 May 2023 | ₹12,575 |
| 8 May 2023 | ₹12,656 |
| 15 May 2023 | ₹12,806 |
| 22 May 2023 | ₹12,760 |
| 29 May 2023 | ₹12,846 |
| 5 Jun 2023 | ₹13,127 |
| 12 Jun 2023 | ₹13,374 |
| 19 Jun 2023 | ₹13,580 |
| 26 Jun 2023 | ₹13,528 |
| 3 Jul 2023 | ₹13,773 |
| 10 Jul 2023 | ₹13,854 |
| 17 Jul 2023 | ₹14,211 |
| 24 Jul 2023 | ₹14,343 |
| 31 Jul 2023 | ₹14,772 |
| 7 Aug 2023 | ₹14,805 |
| 14 Aug 2023 | ₹14,835 |
| 21 Aug 2023 | ₹14,968 |
| 28 Aug 2023 | ₹15,141 |
| 4 Sep 2023 | ₹15,680 |
| 11 Sep 2023 | ₹16,046 |
| 18 Sep 2023 | ₹15,598 |
| 25 Sep 2023 | ₹15,432 |
| 3 Oct 2023 | ₹15,657 |
| 9 Oct 2023 | ₹15,342 |
| 16 Oct 2023 | ₹15,738 |
| 23 Oct 2023 | ₹14,898 |
| 30 Oct 2023 | ₹15,139 |
| 6 Nov 2023 | ₹15,467 |
| 13 Nov 2023 | ₹15,989 |
| 20 Nov 2023 | ₹16,125 |
| 28 Nov 2023 | ₹16,486 |
| 4 Dec 2023 | ₹17,098 |
| 11 Dec 2023 | ₹17,337 |
| 18 Dec 2023 | ₹17,749 |
| 26 Dec 2023 | ₹17,847 |
| 1 Jan 2024 | ₹18,177 |
| 8 Jan 2024 | ₹18,517 |
| 15 Jan 2024 | ₹19,107 |
| 23 Jan 2024 | ₹18,766 |
| 29 Jan 2024 | ₹19,801 |
| 5 Feb 2024 | ₹20,462 |
| 12 Feb 2024 | ₹19,500 |
| 19 Feb 2024 | ₹20,466 |
| 26 Feb 2024 | ₹20,712 |
| 4 Mar 2024 | ₹20,593 |
| 11 Mar 2024 | ₹20,003 |
| 18 Mar 2024 | ₹19,175 |
| 26 Mar 2024 | ₹19,391 |
| 1 Apr 2024 | ₹20,172 |
| 8 Apr 2024 | ₹20,872 |
| 15 Apr 2024 | ₹20,694 |
| 22 Apr 2024 | ₹21,034 |
| 29 Apr 2024 | ₹21,581 |
| 6 May 2024 | ₹21,116 |
| 13 May 2024 | ₹20,569 |
| 21 May 2024 | ₹21,611 |
| 27 May 2024 | ₹21,764 |
| 3 Jun 2024 | ₹22,063 |
| 10 Jun 2024 | ₹22,012 |
| 18 Jun 2024 | ₹22,836 |
| 24 Jun 2024 | ₹22,743 |
| 1 Jul 2024 | ₹23,021 |
| 8 Jul 2024 | ₹23,518 |
| 15 Jul 2024 | ₹23,608 |
| 22 Jul 2024 | ₹23,168 |
| 29 Jul 2024 | ₹23,676 |
| 5 Aug 2024 | ₹22,748 |
| 12 Aug 2024 | ₹23,393 |
| 19 Aug 2024 | ₹23,505 |
| 26 Aug 2024 | ₹23,939 |
| 2 Sep 2024 | ₹24,071 |
| 9 Sep 2024 | ₹24,008 |
| 16 Sep 2024 | ₹24,258 |
| 23 Sep 2024 | ₹24,389 |
| 30 Sep 2024 | ₹24,246 |
| 7 Oct 2024 | ₹23,029 |
| 14 Oct 2024 | ₹23,752 |
| 21 Oct 2024 | ₹23,317 |
| 28 Oct 2024 | ₹22,601 |
| 4 Nov 2024 | ₹23,148 |
| 11 Nov 2024 | ₹22,854 |
| 18 Nov 2024 | ₹22,205 |
| 25 Nov 2024 | ₹22,566 |
| 2 Dec 2024 | ₹23,276 |
| 9 Dec 2024 | ₹23,534 |
| 16 Dec 2024 | ₹23,323 |
| 23 Dec 2024 | ₹22,184 |
| 30 Dec 2024 | ₹22,272 |
| 6 Jan 2025 | ₹22,151 |
| 13 Jan 2025 | ₹20,949 |
| 20 Jan 2025 | ₹21,740 |
| 27 Jan 2025 | ₹20,097 |
| 3 Feb 2025 | ₹20,481 |
| 10 Feb 2025 | ₹20,413 |
| 17 Feb 2025 | ₹19,024 |
| 24 Feb 2025 | ₹19,167 |
| 3 Mar 2025 | ₹18,448 |
| 10 Mar 2025 | ₹19,138 |
| 17 Mar 2025 | ₹18,957 |
| 24 Mar 2025 | ₹20,178 |
| 31 Mar 2025 | ₹19,783 |
| 7 Apr 2025 | ₹18,848 |
| 15 Apr 2025 | ₹19,985 |
| 21 Apr 2025 | ₹20,631 |
| 28 Apr 2025 | ₹20,695 |
| 5 May 2025 | ₹20,686 |
| 12 May 2025 | ₹20,939 |
| 19 May 2025 | ₹21,760 |
| 26 May 2025 | ₹21,522 |
| 2 Jun 2025 | ₹21,737 |
| 9 Jun 2025 | ₹22,162 |
| 16 Jun 2025 | ₹21,947 |
| 23 Jun 2025 | ₹21,615 |
| 30 Jun 2025 | ₹22,600 |
| 7 Jul 2025 | ₹22,680 |
| 14 Jul 2025 | ₹22,733 |
| 21 Jul 2025 | ₹22,732 |
| 28 Jul 2025 | ₹22,009 |
| 4 Aug 2025 | ₹22,087 |
| 11 Aug 2025 | ₹21,529 |
| 18 Aug 2025 | ₹21,857 |
| 25 Aug 2025 | ₹22,052 |
| 1 Sep 2025 | ₹21,638 |
| 8 Sep 2025 | ₹21,907 |
| 15 Sep 2025 | ₹22,233 |
| 22 Sep 2025 | ₹22,596 |
| 30 Sep 2025 | ₹21,696 |
| 6 Oct 2025 | ₹22,245 |
| 13 Oct 2025 | ₹22,286 |
| 20 Oct 2025 | ₹22,674 |
| 27 Oct 2025 | ₹22,698 |
| 3 Nov 2025 | ₹22,746 |
| 10 Nov 2025 | ₹22,417 |
| 17 Nov 2025 | ₹22,712 |
| 24 Nov 2025 | ₹22,142 |
| 1 Dec 2025 | ₹22,288 |
| 8 Dec 2025 | ₹21,563 |
| 15 Dec 2025 | ₹21,983 |
| 22 Dec 2025 | ₹21,903 |
| 29 Dec 2025 | ₹21,731 |
| 5 Jan 2026 | ₹22,126 |
| 12 Jan 2026 | ₹21,262 |
| 19 Jan 2026 | ₹20,821 |
| 27 Jan 2026 | ₹19,936 |
| 2 Feb 2026 | ₹20,153 |
| 9 Feb 2026 | ₹21,314 |
| 16 Feb 2026 | ₹20,948 |
| 23 Feb 2026 | ₹20,830 |
| 2 Mar 2026 | ₹20,274 |
| 9 Mar 2026 | ₹19,701 |
| 16 Mar 2026 | ₹19,672 |
| 23 Mar 2026 | ₹19,190 |
| 30 Mar 2026 | ₹19,105 |
| 6 Apr 2026 | ₹19,986 |
| 13 Apr 2026 | ₹21,011 |
| 20 Apr 2026 | ₹21,596 |
| 27 Apr 2026 | ₹22,071 |
| 4 May 2026 | ₹22,584 |
| 11 May 2026 | ₹23,045 |
| 18 May 2026 | ₹22,535 |
| 25 May 2026 | ₹23,192 |
| 1 Jun 2026 | ₹23,184 |
| 8 Jun 2026 | ₹23,012 |
| 15 Jun 2026 | ₹23,738 |
| 22 Jun 2026 | ₹24,486 |
| 29 Jun 2026 | ₹24,408 |
| 6 Jul 2026 | ₹25,160 |
| 13 Jul 2026 | ₹25,100 |
| 20 Jul 2026 | ₹25,036 |
| 27 Jul 2026 | ₹24,523 |
| 3 Aug 2026 | ₹24,944 |
| 10 Aug 2026 | ₹25,180 |
| 17 Aug 2026 | ₹24,899 |
| 24 Aug 2026 | ₹25,367 |
| 31 Aug 2026 | ₹25,440 |
| 2 Sep 2026 | ₹25,360 |
Performance (trailing, annualised)
| 1Y annualised | 16.68% |
|---|---|
| 3Y annualised | 17.59% |
| 5Y annualised | 20.46% |
| 10Y annualised | 20.24% |
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 ₹1,37,494 | 27.99% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,37,505 | 13.08% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,70,307 | 19.30% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 91.55% |
|---|---|
| Calendar 2022 | 11.22% |
| Calendar 2023 | 48.06% |
| Calendar 2024 | 23.50% |
| Calendar 2025 | -1.36% |
Rolling returns
| Rolling 1Y · average530 windows since 1 Jun 2016 | 25.13% |
|---|---|
| Rolling 1Y · median | 5.91% |
| Rolling 1Y · worst window | -41.13% |
| Rolling 1Y · best window | 211.21% |
| Rolling 1Y · windows positive | 74% |
| Rolling 3Y · average427 windows since 30 May 2018 | 24.06% |
| Rolling 3Y · median | 24.95% |
| Rolling 3Y · worst window | -16.29% |
| Rolling 3Y · best window | 69.02% |
| Rolling 3Y · windows positive | 85% |
| Rolling 5Y · average324 windows since 2 Jun 2020 | 26.90% |
| Rolling 5Y · median | 23.80% |
| Rolling 5Y · worst window | -4.60% |
| Rolling 5Y · best window | 54.55% |
| 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) | 13.44% |
| Maximum drawdown | -24.42% |
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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