Quant Small Cap Fund Direct Plan-Growth
Benchmark: NIFTY Smallcap 250 TRI · Inception: 01/01/2013 · NAV: ₹286.85 (22/05/2026)
AUM: ₹30374 Cr · Expense Ratio: 1.13% · Riskometer: Very High
3.5
★★★½☆
Selective Buy
Analyst Insight
Quant Small Cap Fund carries an overall rating of 3.5/5 (Selective Buy), showing moderate standing within the Small Cap category. Its alpha of 2.29 underperformss the category average of 5.26, suggesting room for improvement in active management. The Sharpe ratio of 0.76 sits below the category mean of 6.02, while volatility (std dev 20.51%) is higher than peers (13.17%), indicating relatively higher volatility. With a 5-year CAGR of 21.45% and expense ratio of 1.13%, investors should weigh cost-adjusted returns carefully.
ETM Rating
4/5
Risk Rating
4/5
Return Rating
4/5
Overall Rating
3.5/5
Alpha vs Cat
2.29 / 5.26
Sharpe vs Cat
0.76 / 6.02
Beta vs Cat
0.89 / 0.66
Std Dev vs Cat
20.51 / 13.17
Return Track Record
| Period | CAGR |
|---|---|
| 1Y | 6.19% |
| 3Y | 21.38% |
| 5Y | 21.45% |
| 10Y | 20.10% |
| Since Launch | 17.25% |
Risk & Return Scores
Sharpe Score3/5
Sortino Score4/5
SD Score2/5
ETM Risk Score4/5
ETM Return Score3/5
Portfolio Allocation
Large Cap 23.5% Mid Cap 5.2% Small Cap 71.4% Debt 1.3%
Strengths
- ✅ Strong ETM Rating 4/5
Watch Points
- ⚠️ Alpha 2.29 below category avg 5.26
- ⚠️ Higher volatility 20.51% vs peers 13.17%
- ⚠️ High expense ratio 1.13% (above 1%)