⚖ Nippon India Small Cap Fund vs Quant Small Cap Fund
Abundance Financial Services · ARN-251838
FUND
Nippon India Small Cap Fund
Nippon India Mutual Fund
Quant Small Cap Fund
quant Mutual Fund
📊 Returns Across All Time Horizons
1 Month
-0.5%
+1.1%↑ best
3 Months
+2.9%
+4.7%↑ best
6 Months
+21.9%
+28.5%↑ best
1 Year
+7.4%
+12.0%↑ best
3 Years
+14.8%
+17.2%↑ best
5 Years
+17.9%
+18.4%↑ best
7 Years
+25.8%
+33.1%↑ best
10 Years
+20.0%↑ best
+19.9%
Inception
+20.0%↑ best
+14.5%
📉 Risk Metrics
Volatility
17.6%
18.9%
Max Drawdown
-23.4%
-23.9%
Return/Risk
0.84
0.91
🏅 Category Peer-Rank
Rank by 3Y Return
#14 of 23
#7 of 23
💰 Wealth Simulation
Lumpsum (₹1L MF · ₹10L SIF min.)
1Y
₹1,07,370
+₹7,370
→
3Y
₹1,51,256
+₹51,256
→
5Y
₹2,27,905
+₹1,27,905
1Y
₹1,12,030
+₹12,030
→
3Y
₹1,60,860
+₹60,860
→
5Y
₹2,33,073
+₹1,33,073
📊 Portfolio Overlap & Structure
Portfolio Overlap
6.9%
overlap
6.9%
overlap
🏛 Market Cap Breakdown
Large Cap Equity
13.7%
14.9%
Mid Cap Equity
12.8%
6.6%
Small Cap Equity
64.2%
68.0%
Debt / Cash / Other
9.3%
10.5%
🏢 Top Sectors per Fund
Top Sector Allocation
23.6%
16.4%
15.0%
13.2%
9.3%
19.5%
15.6%
13.1%
11.3%
10.6%
Overall Leader: Quant Small Cap Fund
Quant Small Cap Fund by quant Mutual Fund ranks highest across the metrics compared — weighted toward long-term consistency (5Y/7Y/10Y and Return/Risk count most, 1M/3M count least), averaged only over the periods each fund actually has data for so a newer fund isn't penalized for not existing that long.
Important Disclosure:This comparison is for informational and educational purposes only and does not constitute investment advice. Data sourced from AMFI (mutual funds) and SEBI-regulated SIF disclosures. Past performance is not indicative of future returns. Abundance Financial Services. Atin Kumar Agrawal · ARN-251838 · AMFI Registered Mutual Fund & SIF Distributor.