Compare funds
| Quant Small Cap Fund - Direct Plan - Growth Option | |
|---|---|
| category | Small Cap Fund |
| benchmark | NIFTY SMALLCAP 250 |
| history from | 2013-01-07 |
| rating (overall) | ★★★★★ |
| 3y / 5y / 10y stars | 4 / 4 / 5 |
| return 1Y | 10.39% |
| return 3Y | 16.49% |
| return 5Y | 16.50% |
| return 10Y | 20.39% |
| vs benchmark 1Y | 7.94% |
| vs benchmark 3Y | 3.17% |
| vs benchmark 5Y | 4.27% |
| 3y volatility | 20.52% |
| 3y worst fall | -24.42% |
| 3y Sharpe | 0.54 |
| 3y Sortino | 0.93 |
| 3y alpha | - |
| 3y beta | - |
| 3y information ratio | - |
| 3y up / down capture | - |
| 3y risk-adj. rank in category | 22nd of 24 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.