Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 100176

quant Small Cap Fund - IDCW Option - Regular Plan

quant Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹224.8353
AMFI Code / ISIN
100176 / INF206A01022
Category Peer Standing
#35 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2026-11-09 (5,076 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+9.47% p.a.
3Y CAGR
+15.46% p.a.
5Y CAGR
+15.27% p.a.
10Y CAGR
+18.96% p.a.
Since Inception CAGR
+13.88% p.a.
Sortino Ratio (3Y)
0.68
Sharpe Ratio (3Y)
0.50
Calmar Ratio
0.23
Annualized Volatility (3Y)
+17.77%
Maximum Drawdown
-67.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.69% / +15.67% / +14.86%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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