Should I invest in quant Small Cap Fund?

We don't give personal investment advice. quant Small Cap Fund - IDCW Option - Direct Plan is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.2%. 5-year CAGR: 21.50%.

Quant

quant Small Cap Fund - IDCW Option - Direct Plan

Latest NAV

₹229.2186

As of

3 Jun 2026

3,299 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.09%	+0.49%	-0.40	30 / 35	Q4
1W	-0.33%	-0.81%	+0.48	10 / 35	Q2
2W	+2.57%	+1.10%	+1.47	6 / 35	Q1
1M	+3.39%	+0.46%	+2.92	5 / 35	Q1
3M	+17.20%	+8.35%	+8.85	3 / 34	Q1
6M	+6.08%	+0.59%	+5.50	7 / 33	Q1
YTD	+5.91%	+1.48%	+4.42	8 / 33	Q1
1Y	+7.98%	+1.76%	+6.22	6 / 31	Q1
2Y	+2.87%	+2.62%	+0.25	11 / 28	Q2
3Y	+21.16%	+13.81%	+7.36	4 / 25	Q1
4Y	+23.05%	+14.81%	+8.24	2 / 22	Q1
5Y	+21.50%	+13.43%	+8.07	1 / 22	Q1
7Y	+29.65%	+17.12%	+12.53	1 / 18	Q1
10Y	+19.55%	+12.56%	+6.99	1 / 12	Q1
Inception	+15.82%	+14.19%	+1.62	15 / 35	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+5.91%	+1.48%	+4.42	8 / 33
2025	-2.12%	-7.90%	+5.78	4 / 29
2024	+22.91%	+24.76%	-1.85	16 / 27
2023	+46.26%	+37.24%	+9.02	4 / 24
2022	+11.22%	-0.11%	+11.33	1 / 22
2021	+89.72%	+55.27%	+34.45	1 / 21
2020	+74.51%	+29.60%	+44.92	1 / 18
2019	-23.34%	-1.92%	-21.42	15 / 15
2018	+1.15%	-22.11%	+23.26	1 / 12
2017	+2.08%	+42.66%	-40.58	12 / 12
2016	+7.03%	+2.55%	+4.48	3 / 12

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+23.01%

152 windows

min -40.8% · max 215.2%

80% positive

3-Year rolling

+19.67%

127 windows

min -15.7% · max 67.8%

88% positive

5-Year rolling

+19.74%

103 windows

min -8.0% · max 50.3%

88% positive

7-Year rolling

+18.35%

79 windows

min -4.1% · max 34.2%

95% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

18.60%

3-year · annualised

Sharpe ratio

0.79

vs risk-free 6.5%

Sortino ratio

1.49

Downside-only deviation

Max drawdown

-24.42%

Sep 2024 → Mar 2025

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Small Cap Fund

Scheme	Fund house	NAV	As of
HDFC Small Cap Fund - IDCW Option - Direct Plan	HDFC	₹61.5290	3 Jun 2026
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option	Nippon India	₹103.0482	3 Jun 2026
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹132.4685	3 Jun 2026
ICICI Prudential Smallcap Fund - Direct Plan - IDCW	ICICI Prudential	₹66.7400	3 Jun 2026
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹35.7800	3 Jun 2026
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW	Bandhan	₹36.6190	3 Jun 2026
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW	Aditya Birla Sun Life	₹73.1715	3 Jun 2026
Motilal Oswal Small Cap Fund - Direct IDCW	Motilal Oswal	₹15.5856	3 Jun 2026
Franklin India Small Cap Fund - Direct - IDCW	Franklin India	₹50.2188	3 Jun 2026
Mirae Asset Small Cap Fund - Direct Plan - IDCW	Mirae Asset	₹11.5940	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹229.2186
2 Jun 2026	₹229.0133
1 Jun 2026	₹227.5978
29 May 2026	₹228.9789
27 May 2026	₹229.9842
26 May 2026	₹228.4480
25 May 2026	₹227.6686
22 May 2026	₹224.2311
21 May 2026	₹224.3887
20 May 2026	₹223.4748

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of quant Small Cap Fund - IDCW Option - Direct Plan is ₹229.2186. It's a Small Cap Fund from Quant, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

quant Small Cap Fund - IDCW Option - Direct Plan has NAV history starting from 07 Jan 2013, a track record of about 13 years 4 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

quant Small Cap Fund - IDCW Option - Direct Plan is managed by Quant. It's classified by AMFI under the 'Small Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, quant Small Cap Fund - IDCW Option - Direct Plan has delivered a absolute return of 7.98% — +6.22 pp ahead of the Small Cap Fund category average of 1.76%. The fund ranks #6 of 31 in its category — the top (Q1) quartile.

Over the trailing 3-year window, quant Small Cap Fund - IDCW Option - Direct Plan has delivered a CAGR of 21.16% — +7.36 pp ahead of the Small Cap Fund category average of 13.81%. The fund ranks #4 of 25 in its category — the top (Q1) quartile.

Over the trailing 5-year window, quant Small Cap Fund - IDCW Option - Direct Plan has delivered a CAGR of 21.50% — +8.07 pp ahead of the Small Cap Fund category average of 13.43%. The fund ranks #1 of 22 in its category — the top (Q1) quartile.

₹1 lakh invested in quant Small Cap Fund - IDCW Option - Direct Plan exactly 10 years ago would be worth approximately ₹596,263 today — a multiplier of 5.96×, based on the 10-year CAGR of 19.55%. The category average over the same window would have grown ₹1 lakh to ₹326,378.

A ₹10,000 monthly SIP in quant Small Cap Fund - IDCW Option - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹935,906 today. That's an XIRR (money-weighted annualised return) of 17.81%.

A ₹10,000 monthly SIP for 10 years in quant Small Cap Fund - IDCW Option - Direct Plan = ₹1,200,000 invested. It would currently be worth ₹4,423,230 (multiplier 3.69×). XIRR: 24.62%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, quant Small Cap Fund - IDCW Option - Direct Plan ranks #1 out of 22 funds in the Small Cap Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 13.43%; this fund delivered 21.50%.

The worst peak-to-trough decline quant Small Cap Fund - IDCW Option - Direct Plan has experienced over the last 5-year window is 25.17% — its NAV fell from a high on 17 Jan 2022 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, quant Small Cap Fund - IDCW Option - Direct Plan averaged 19.74% (best 50.29%, worst -7.99%). 88% of rolling windows ended positive. The 5-year Sharpe ratio is 0.78 — reasonable risk-adjusted performance.

In calendar year 2025, quant Small Cap Fund - IDCW Option - Direct Plan returned -2.12% — beating the Small Cap Fund category average of -7.90% by 5.78 pp. It ranked #4 of 29 in its category that year.

quant Small Cap Fund - IDCW Option - Direct Plan is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. quant Small Cap Fund - IDCW Option - Direct Plan is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 25.2%. 5-year CAGR: 21.50%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.