small capHigh risk

Quant Small Cap Fund - Direct Plan - IDCW Option

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From quant Mutual Fund. It's been running since 7 Jan 2013.

Latest price per unit

₹248.9576

▲ 0.07% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.17 L

▲ ₹16.7k gain · 16.7% / year

Invested 3 years ago

₹1.63 L

▲ ₹62.6k gain · 17.6% / year

Invested 5 years ago

₹2.54 L

▲ ₹1.54 L gain · 20.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.0%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-66.89%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year16.68%

CAGR — 3 years17.59%

CAGR — 5 years20.46%

CAGR — since launch16.22%

Volatility — 1 year (annualised)15.23%

Volatility — 3 years (annualised)17.98%

Max drawdown — 1 year-16.29%

Max drawdown — 3 years-24.42%

Sharpe ratio — 1 year (rf=6%)0.64

Sharpe ratio — 3 years (rf=6%)0.58

Fund info

Fund house: quant Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF966L01663
ISIN (Div re-invest): INF966L01671
Fund code: 120827
First price on record: 7 Jan 2013 · 3,363 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.