BSE - Delayed Quote INR
Quant Small Cap Fund (0P00005VCB.BO)
188.09
-2.24
(-1.18%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -7.81% |
| 5y Average Return | 46.55% |
| Number of Years Up | 24 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 29, 2025) | 88.35% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 88.35% |
| Worst 3Y Total Return | -6.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00005VCB.BO
Category
- YTD
- -11.67%
- 0.00%
- 1-Month
- 6.67%
- 0.00%
- 3-Month
- -11.67%
- 0.00%
- 1-Year
- -0.22%
- 0.00%
- 3-Year
- 20.52%
- 0.00%
- 5-Year
- 49.99%
- 0.00%
- 10-Year
- 18.43%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00005VCB.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -11.67% | -- | -- | -- |
| 2024 | 8.32% | 15.96% | 5.96% | -8.07% |
| 2023 | -4.75% | 16.37% | 14.20% | 15.65% |
| 2022 | -0.95% | -12.60% | 16.13% | 9.00% |
| 2021 | 18.07% | 38.92% | 11.36% | 3.12% |
| 2020 | -24.67% | 35.21% | 45.76% | 17.94% |
| 2019 | -2.12% | -11.84% | -13.57% | 2.57% |
| 2018 | -0.60% | -0.29% | -1.02% | 4.45% |
| 2017 | 0.80% | 1.98% | 1.35% | 0.65% |
| 2016 | 2.17% | 1.75% | 3.68% | 1.86% |
| 2015 | 2.21% | 1.57% | 2.17% | 1.40% |
| 2014 | 1.82% | 2.40% | 2.00% | 3.90% |
| 2013 | 3.01% | 1.84% | 0.76% | 2.19% |
| 2012 | 6.80% | 0.86% | 3.21% | 2.49% |
| 2011 | -0.79% | -6.13% | 1.65% | -0.06% |
| 2010 | 2.21% | 3.80% | 6.10% | 32.68% |
| 2009 | -0.27% | 3.65% | 3.72% | 2.49% |
| 2008 | -7.07% | -2.25% | 1.63% | -0.29% |
| 2007 | -4.28% | 8.63% | 8.78% | 9.87% |
| 2006 | 10.75% | -0.77% | 5.42% | 5.85% |
| 2005 | -2.99% | 3.64% | 6.24% | 1.24% |
| 2004 | -1.78% | -0.93% | 4.88% | 9.53% |
| 2003 | -2.38% | 11.00% | 2.07% | 8.92% |
| 2002 | 9.96% | 9.68% | 45.37% | 17.18% |
| 2001 | -8.16% | -9.77% | -- | -- |
| 2000 | 2.51% | -1.63% | -0.18% | 1.85% |
| 1999 | 2.77% | 3.23% | -- | -- |
| 1998 | 4.70% | 3.53% | 3.75% | 2.82% |
| 1997 | 6.54% | -1.10% | 5.38% | 2.79% |
Rank in Category (By Total Return)
| YTD | 14 |
| 1-Month | 85 |
| 3-Month | 14 |
| 1-Year | 99 |
| 3-Year | 25 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | -1.22% |
| 3-Year | 20.52% |
| 5-Year | 49.99% |
| 10-Year | 18.43% |
Performance & Risk
| YTD Return | -7.81% |
| 5y Average Return | 46.55% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Quant Money Managers Limited |
| Net Assets | 29.18M |
| YTD Return | -11.67% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 31, 1996 |
Fund Summary
Fund Summary Information Not Available
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