72
Small CapBuy
Quant Small Cap Gr
Quant · Direct–Growth · rank #4 of 36 by Smart Score
Trailing returns
1 Year
9.0%
+8.9% vs index
3 Years
20.6%
+2.7% vs index
5 Years
19.8%
+4.9% vs index
Since launch
17.8%
Year-by-year performance
2021
+91.7%+30.5% vs index
2022
+11.2%+14.6% vs index
2023
+48.0%-0.3% vs index
2024
+23.5%-3.0% vs index
2025
-1.4%+4.3% vs index
2026
+13.3%+5.3% vs index
Why this score
Quant Small Cap Gr scores 72/100 — #4 of 36 Small Cap fund (Buy). It stands out for 5y return and 3y return — beating 89% of peers on 5y return. The main drag is its volatility (better than only 18% of peers).
Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.
5Y return19.80% · 89th percentile in category
3Y return20.64% · 77th percentile in category
Fund size33452.69 Cr · 90th percentile in category
Sharpe ratio0.79 · 77th percentile in category
Volatility20.58 · 18th percentile in category
Sortino ratio1.06 · 78th percentile in category