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Quant Small Cap - IDCW

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Quant Mutual Fund

Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9685.20 -3.15% - -4.41% 27/41
1 Month 22-Sep-21 10452.70 4.53% - 2.42% 22/41
3 Month 22-Jul-21 10691.00 6.91% - 7.33% 35/40
6 Month 22-Apr-21 14574.30 45.74% - 38.53% 28/40
YTD 01-Jan-21 18653.60 86.54% - 58.02% 23/40
1 Year 22-Oct-20 21800.90 118.01% 118.01% 90.82% 22/39
2 Year 22-Oct-19 33301.70 233.02% 82.34% 43.85% 15/37
3 Year 22-Oct-18 26280.70 162.81% 37.96% 26.04% 12/31
5 Year 21-Oct-16 26570.60 165.71% 21.56% 15.99% 12/18
10 Year 21-Oct-11 35169.10 251.69% 13.39% 17.97% 12/15
Since Inception 31-Dec-96 109489.20 994.89% 10.12% 20.52% 35/41

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 18498.31 54.15 % 113.12 %
2 Year 22-Oct-19 24000 57786.01 140.78 % 112.65 %
3 Year 22-Oct-18 36000 92137.6 155.94 % 71.59 %
5 Year 21-Oct-16 60000 154746.82 157.91 % 38.98 %
10 Year 21-Oct-11 120000 340812.03 184.01 % 19.8 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -1.04% 4.53% 6.91% 45.74% 88.33% 118.01% 82.34% 37.96% 21.56%
Nifty 50 -0.35% 3.24% 14.48% 25.74% 29.56% 52.27% 24.99% 20.90% 15.80%
Benchmark: Nifty 50 -1.09% 2.45% 4.91% 36.06% 56.79% 88.22% 43.45% 25.57% 13.83%
Category Average -1.03% 2.42% 7.33% 38.53% 58.02% 90.82% 43.85% 26.04% 15.99%
Category Rank 21/41 1/41 25/40 3/40 1/40 1/39 1/37 1/31 1/18
Best in Category -0.54% 4.52% 11.52% 47.86% 88.04% 117.70% 82.20% 37.92% 22.50%
Worst in Category -1.67% -0.04% -0.01% 27.30% 39.90% 65.15% 35.37% 20.10% 11.16%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q3 - 2020 42.34% 7.84% 7.42% 20.66%
Q2 - 2021 35.17% 5.75% 6.45% 21.51%
Q2 - 2020 34.52% 24.82% 24.78% 21.15%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2020 -25.18% -29.43% -28.89% -28.83%
Q2 - 2019 -12.75% 1.68% 1.06% -3.71%
Q3 - 2019 -14.04% -3.30% -2.88% -5.42%

Forum

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