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: 19.61%.

Quant

quant Small Cap Fund - IDCW Option - Direct Plan

Latest NAV

₹245.0357

As of

17 Jul 2026

3,330 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	-0.52%	-0.57%	+0.04	14 / 35	Q2
1W	-0.16%	-0.78%	+0.62	6 / 35	Q1
2W	-0.04%	+0.24%	-0.27	24 / 35	Q3
1M	+4.47%	+2.49%	+1.98	3 / 35	Q1
3M	+15.29%	+9.82%	+5.46	6 / 35	Q1
6M	+18.22%	+11.04%	+7.17	7 / 34	Q1
YTD	+13.21%	+7.75%	+5.47	7 / 33	Q1
1Y	+8.97%	+2.05%	+6.92	6 / 31	Q1
2Y	+2.83%	+0.72%	+2.11	9 / 28	Q2
3Y	+20.68%	+13.37%	+7.31	4 / 25	Q1
4Y	+25.45%	+16.28%	+9.17	2 / 22	Q1
5Y	+19.61%	+12.69%	+6.92	1 / 22	Q1
7Y	+32.44%	+19.45%	+12.99	1 / 18	Q1
10Y	+20.19%	+12.48%	+7.71	1 / 12	Q1
Inception	+16.24%	+16.03%	+0.21	17 / 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	+13.21%	+7.75%	+5.47	7 / 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

+22.04%

153 windows

min -38.4% · max 206.3%

79% positive

3-Year rolling

+20.06%

129 windows

min -14.8% · max 68.7%

88% positive

5-Year rolling

+20.01%

104 windows

min -7.4% · max 53.6%

88% positive

7-Year rolling

+18.61%

80 windows

min -3.7% · max 32.4%

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

17.77%

3-year · annualised

Sharpe ratio

0.79

vs risk-free 6.5%

Sortino ratio

1.30

Downside-only deviation

Max drawdown

-24.42%

Sep 2024 → Mar 2025

% positive months

63.9%

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	₹64.9880	17 Jul 2026
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option	Nippon India	₹108.2762	17 Jul 2026
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹142.5935	17 Jul 2026
ICICI Prudential Smallcap Fund - Direct Plan - IDCW	ICICI Prudential	₹69.5500	17 Jul 2026
Invesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹39.1700	17 Jul 2026
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW	Bandhan	₹38.6450	17 Jul 2026
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW	Aditya Birla Sun Life	₹76.8382	17 Jul 2026
Motilal Oswal Small Cap Fund - Direct IDCW	Motilal Oswal	₹16.8394	17 Jul 2026
Franklin India Small Cap Fund - Direct - IDCW	Franklin India	₹52.9724	17 Jul 2026
Mirae Asset Small Cap Fund - Direct Plan - IDCW	Mirae Asset	₹12.3850	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹245.0357
16 Jul 2026	₹246.3272
15 Jul 2026	₹246.8353
14 Jul 2026	₹245.5588
13 Jul 2026	₹246.4030
10 Jul 2026	₹245.4284
9 Jul 2026	₹242.8113
8 Jul 2026	₹240.2629
7 Jul 2026	₹245.3965
6 Jul 2026	₹246.9900

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 17 Jul 2026, the NAV of quant Small Cap Fund - IDCW Option - Direct Plan is ₹245.0357. 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 6 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 8.97% — +6.92 pp ahead of the Small Cap Fund category average of 2.05%. 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 20.68% — +7.31 pp ahead of the Small Cap Fund category average of 13.37%. 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 19.61% — +6.92 pp ahead of the Small Cap Fund category average of 12.69%. 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 ₹628,859 today — a multiplier of 6.29×, based on the 10-year CAGR of 20.19%. The category average over the same window would have grown ₹1 lakh to ₹324,109.

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 ₹978,152 today. That's an XIRR (money-weighted annualised return) of 19.63%.

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 ₹4,660,109 (multiplier 3.88×). XIRR: 25.59%. 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 12.69%; this fund delivered 19.61%.

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 20.01% (best 53.55%, worst -7.40%). 88% of rolling windows ended positive. The 5-year Sharpe ratio is 0.69 — 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: 19.61%.

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