Quant Small Cap Fund Direct Growth

Scheme code: INF966L01689 NAV value: ₹ 247.0372 NAV date: 19 March, 2026 TER: 0.81%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-44.14	222.83	8.92	23.75	15.02
3 year	-16.56	71.59	15.92	21.26	22.45
5 year	-9.69	54.64	22.22	21.11	21.3
7 year	-2.72	29.16	19.46	19.17	18.64
10 year	15.11	22.80	20.13	19.71	20.12
12 year	17.10	19.31	18.43	18.28	21.5

Comparison vs benchmark returns

Index

Metrics

NIFTY SMALLCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.39	33.03	1.91	23.75
3 year	10	38.98	24.02	21.26
5 year	-3.54	38.77	14.02	21.11
7 year	5.3	18.27	10.77	19.17
10 year	11.13	12.43	11.78	19.71

NIFTY SMALLCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-95.03	-20.79	-39.08	23.75

NIFTY SMALLCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-16.59	25.94	-0.25	23.75
3 year	9.95	44.32	26.6	21.26
5 year	3.43	40.21	18.55	21.11
7 year	-9.55	20.18	13.86	19.17
10 year	-0.15	14.99	3.68	19.71
12 year	0.63	8.47	5.14	18.28
15 year	9.54	11.15	10.27

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,84,428 - Absolute Returns: ₹84,428 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,37,338 - Absolute Returns: ₹12,37,338 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,17,31,936 - Absolute Returns: ₹57,31,936 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹2,21,41,314 - Absolute Returns: ₹1,37,41,314 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹4,60,31,203 - Absolute Returns: ₹3,40,31,203 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹6,26,66,830 - Absolute Returns: ₹4,82,66,830 - CAGR: %

Drawdown Metrics

Max Drawdown

-51.60 %

Drawdown Duration

59 months

Recovery Time

5 months

Avg Drawdown

-10.56 %

Calmar Ratio by Duration

1 Y

0.4603

3 Y

0.4121

5 Y

0.4091

7 Y

0.3715

10 Y

0.382

12 Y

0.3543

Benchmark Comparison

vs NIFTY SMALLCAP 250

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-1.22	0.83	81.8	82.3	3.77 %	4.69 %
3 years	1.24	0.89	87.7	85.2	18.86 %	18.95 %
5 years	8.55	0.97	99.7	92.2	23.86 %	15.58 %
7 years	10.09	0.93	97.8	89.6	25.06 %	15.65 %
10 years	6.27	0.74	75.8	68.5	18.55 %	14.28 %
12 years	11.34	0.14	75.3	61.9	17.09 %	1.27 %
15 years	7.75	0.14	74.8	61.6	13.53 %	1.46 %