quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
30,875 cr
TER direct / regular
0.95% / 1.77%
Active return /yr (full)
7.8%
Score
58
Rank (Score, pool)
#9 of 37
Percentile (full, pool)
96
IR vs benchmark
0.87
CAGR (absolute)
27.5%
Max drawdown
-42.2%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
25.1%
20.4%
1.62
90
11.6%
35.6%
60.8%
12
FY23
13.4%
4.0%
3.73
83
3.6%
-6.6%
6.8%
12
FY24
5.2%
20.9%
0.60
90
5.8%
63.0%
68.2%
12
FY25
-4.5%
-7.3%
-0.74
2
7.3%
5.3%
0.7%
12
FY26
1.8%
-2.1%
0.23
24
6.3%
-5.3%
-3.4%
12
FY27*
3.9%
2.0%
1.39
59
5.4%
28.8%
32.8%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+1.2
-0.7
-1.7
-1.2
2020
+3.8
-0.0
+5.7
+3.5
+1.5
+2.7
+17.2
-2.8
+5.2
+2.8
-5.6
-0.2
+37.6
2021
+1.1
-0.8
+3.6
+10.6
+1.5
+3.1
+2.3
-2.2
+1.0
+1.2
-1.9
-0.6
+20.0
2022
+3.1
+0.2
+0.3
+1.0
+0.1
+1.1
-0.1
+0.1
+2.2
+0.9
+1.5
+3.6
+14.9
2023
+1.0
+0.6
+1.3
+0.2
-2.1
-0.9
+0.7
-1.0
-1.1
-1.2
+0.3
+2.1
-0.1
2024
+3.8
+1.2
+1.4
-0.5
+0.9
-3.3
-0.9
-0.7
+0.2
-0.6
+0.3
-4.1
-2.4
2025
+3.5
+2.0
-2.3
+1.6
-3.3
-1.6
+1.8
+0.1
+0.2
+0.6
+1.9
-0.9
+3.4
2026
-1.9
+0.1
+2.9
-0.2
+2.9
+1.2
-1.3
+0.5
+4.2
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
+0.7
+0.7
+1.1
+1.3
-0.3
-0.5
+0.1
+1.3
+1.6
+0.4
+0.6
+7.1
2014
-0.1
+0.4
+1.8
+0.4
+1.6
+0.8
+0.8
+0.6
+0.9
+1.6
+1.3
+1.2
+11.9
2015
+1.4
+0.4
+0.6
+0.9
+0.4
+0.4
+0.8
+0.6
+1.0
+0.6
+0.3
+0.5
+8.2
2016
+0.5
+0.2
+1.4
+0.8
+0.4
+0.8
+1.7
+1.1
+0.9
+0.5
+2.1
-0.6
+10.2
2017
+0.5
-0.5
+0.9
-0.0
+1.0
+1.0
+0.3
+0.5
+0.6
+0.8
+0.0
+0.0
+5.3
2018
-0.8
-0.9
+1.4
-0.4
+0.1
+0.1
+1.1
+1.1
-3.0
+2.2
+0.3
+2.1
+3.1
2019
-5.0
-3.5
+7.0
-5.7
-3.1
-3.4
-11.8
-5.7
+4.0
+3.6
+0.3
-1.2
-23.2
2020
+10.6
-7.0
-26.7
+16.1
-0.5
+17.2
+23.4
+9.0
+8.4
+2.3
+6.9
+8.1
+76.1
2021
+2.0
+11.5
+4.3
+15.2
+11.5
+8.6
+10.4
-5.1
+6.8
+1.3
-2.3
+4.7
+91.7
2022
+2.9
-9.1
+6.4
+1.5
-8.5
-5.5
+8.7
+5.8
+1.3
+2.7
+4.5
+1.8
+11.2
2023
-1.3
-3.0
-0.3
+7.1
+3.4
+5.4
+8.4
+4.1
+1.4
-2.9
+10.5
+8.0
+48.0
2024
+11.1
+0.6
-2.9
+9.9
-0.4
+6.2
+4.1
+0.6
+1.4
-4.2
+0.1
-3.9
+23.5
2025
-7.2
-10.6
+6.8
+3.2
+6.3
+4.1
-1.8
-3.5
+1.3
+4.3
-1.4
-1.2
-1.4
2026
-7.4
+0.8
-7.2
+16.9
+4.4
+5.5
-0.1
+3.1
+15.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard