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OmniAsset › Mutual funds › Quant Small Cap Fund

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 2026318.4865
CategorySmall Cap
PlanDirect · Growth
Launched23 Sep 1996
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY SMALL CAP 250 TRI
Expense ratiodirect plan, a year0.93%
AUM₹22,544 Cr
Growth of ₹10,000₹25,3522 Sep 2021 to 2 Sep 2026
₹25,432₹21,309₹17,187₹13,065₹8,943Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹25,352 (+20.5% a year) Quant Small Cap Fund

Performance (trailing, annualised)

1Y annualised16.68%
3Y annualised17.59%
5Y annualised20.45%
10Y annualised20.93%

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 ₹1,37,49527.99%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,37,51113.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,70,23819.30%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202191.73%
Calendar 202211.20%
Calendar 202348.05%
Calendar 202423.50%
Calendar 2025-1.36%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201422.94%
Rolling 1Y · median8.85%
Rolling 1Y · worst window-41.24%
Rolling 1Y · best window212.21%
Rolling 1Y · windows positive81%
Rolling 3Y · average550 windows since 11 Jan 201621.22%
Rolling 3Y · median18.70%
Rolling 3Y · worst window-15.18%
Rolling 3Y · best window69.20%
Rolling 3Y · windows positive89%
Rolling 5Y · average447 windows since 10 Jan 201821.10%
Rolling 5Y · median21.90%
Rolling 5Y · worst window-6.46%
Rolling 5Y · best window54.64%
Rolling 5Y · windows positive94%

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 managerMr. Ankit Pande
Managing since3 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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