Annualised volatility
19.2%
Variation in daily returns, expressed on an annualised basis. Higher values mean larger historical fluctuations.
Measured: 1 Jan 2018 – 7 Oct 2026
quant Money Managers Limited · Mutual fund
Quant Small Cap Fund
Observation date7 Oct 2026
Stored metrics snapshot. The observation date above applies to this analysis; it may lag the latest NAV. This is historical data, not a live quote.
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Stated benchmarkNifty Smallcap 250Price index · dividends excluded
Historical evidence
Performance, in context
Read the fund’s return alongside its stated benchmark over matching periods. These are historical observations, not a forecast.
9 Oct 2023 – 7 Oct 2026 · Matched measurement window
| Period | Fund | Benchmark | Difference |
|---|---|---|---|
| 1 yearCAGR | 14.2%7 Oct 2025 – 7 Oct 2026 | 5.1%7 Oct 2025 – 7 Oct 2026 | +9.1 pp |
| 3 yearsCAGR | 18.3%9 Oct 2023 – 7 Oct 2026 | 14.0%9 Oct 2023 – 7 Oct 2026 | +4.4 pp |
| 5 yearsCAGR | 18.6%7 Oct 2021 – 7 Oct 2026 | 13.3%7 Oct 2021 – 7 Oct 2026 | +5.3 pp |
How to read this
CAGR is the annualised growth rate over the stated window. Differences are percentage points (pp), calculated only when measurement dates match. “Not available” means the evidence does not support that value.
Risk & metrics
Look beyond the return
Risk measures describe different aspects of the fund’s history. Read each value with its observation window.
Maximum drawdown
-46.7%
The largest observed fall from a prior peak within this fund’s available history.
Measured: 1 Jan 2018 – 7 Oct 2026
Sharpe ratio
0.89
Annualised arithmetic excess return over a 6.0% annual risk-free rate, divided by annualised daily-return volatility.
Measured: 1 Jan 2018 – 7 Oct 2026
Available-history metrics
These measures use the fund’s available daily history. Windows can differ across funds, so these values are not a uniform three-year risk ranking.
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Historical evidence from Genvest’s research dataset. Past performance does not guarantee future returns. This page does not make a personalised investment recommendation.