Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 120828

quant Small Cap Fund - Growth Option - Direct Plan

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

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

Latest NAV (2026-11-09)
₹310.6007
AMFI Code / ISIN
120828 / INF966L01689
Category Peer Standing
#25 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2013-01-07 to 2026-11-09 (3,410 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
+10.40% p.a.
3Y CAGR
+16.50% p.a.
5Y CAGR
+16.52% p.a.
10Y CAGR
+20.41% p.a.
Since Inception CAGR
+17.31% p.a.
Sortino Ratio (3Y)
0.76
Sharpe Ratio (3Y)
0.56
Calmar Ratio
0.32
Annualized Volatility (3Y)
+17.77%
Maximum Drawdown
-51.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+22.93% / +21.16% / +21.11%

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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