Quant Small Cap Fund
composite quality
Quant Small Cap Fund delivered an annualised 19.0% over the measured three-year period, compared with 17.2% for Nifty Smallcap 250. Historical volatility was 19.3%, while the largest observed peak-to-trough decline was -46.7%.
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Over the measured three-year period, Quant Small Cap Fund returned 19.0% annualised versus 17.2% for Nifty Smallcap 250. The full report adds rolling-return consistency and period-by-period attribution.
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The available history records annualised volatility of 19.3% and a maximum drawdown of -46.7%. The authenticated report expands this into a complete risk and quality dashboard.
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The historical dataset records a Sharpe ratio of 0.90 and measured benchmark consistency of 62.1%. Sign in to examine the rolling-window and market-cycle evidence behind the research view.
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