AMFI scheme code 120828
quant Small Cap Fund - Growth Option - Direct Plan
quant Mutual Fund · Equity Scheme - Small Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
9.21%
As of NAV 2026-07-09
3-year CAGR
21.78%
As of NAV 2026-07-09
5-year CAGR
21.02%
As of NAV 2026-07-09
Volatility
19.17%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.8
As of NAV 2026-07-09
Calmar 3Y
0.89
As of NAV 2026-07-09
Down capture
108.62%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
109.06%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
0.25
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
48.41%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
60.78%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-51.6%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.