Mutual fund · data to 2026-10-19
Quant Small Cap (120828)
Quant Small Cap: ₹311.54 on 2026-10-19. +17.4% a year since 2013, worst fall -52%. Year-by-year returns, risk profile and what followed its price patterns in the past.
Open the interactive chart and full historyKey numbers
| Last close | ₹311.54 |
| Return a year since 2013 | +17.4% |
| All-time high | ₹324.51 (2026-09-08) |
| Below its high | -4.0% |
| Worst fall | -52% (2020-03-24) |
| Yearly volatility | 20% |
| Beta vs its index | 0.56 |
| Risk / reward vs its market | High risk · High reward |
Returns by year
| Year | Return |
|---|---|
| 2026 | +12.6% |
| 2025 | -1.4% |
| 2024 | +23.5% |
| 2023 | +48.0% |
| 2022 | +11.2% |
| 2021 | +91.7% |
| 2020 | +76.1% |
| 2019 | -23.2% |
| 2018 | +3.1% |
| 2017 | +5.3% |
| 2016 | +10.2% |
| 2015 | +8.2% |
What followed its price patterns in the past
How often 120828 was higher 40 trading days after each pattern, next to an ordinary day. History for learning, not a forecast.
| Pattern | Past cases | Higher after 40 days | On an ordinary day | Median move |
|---|---|---|---|---|
| Up streak | 96 | 81% | 76% | +1.9% |
| New 52-week high | 68 | 84% | 76% | +2.3% |
| RSI rises above 70 | 56 | 75% | 76% | +1.7% |
| Big down day | 39 | 67% | 76% | +1.7% |
| Big up day | 38 | 68% | 76% | +1.4% |
| Down streak | 31 | 61% | 76% | +1.6% |
| Falls below 200-day avg | 22 | 55% | 76% | +0.9% |
| RSI drops below 30 | 20 | 65% | 76% | +1.6% |
| Squeeze breakout up | 19 | 84% | 76% | +1.3% |
| Crosses above 200-day avg | 18 | 67% | 76% | +1.4% |
| Deep stretch below 200-day avg | 13 | 54% | 76% | +1.8% |
| Squeeze breakdown | 12 | 67% | 76% | +2.0% |
ZOSH shows history and calculations for learning. It is not investment advice and does not tell anyone to buy or sell. Data: Yahoo Finance, AMFI, NSE and official sources; it can be late or wrong, so check before acting.