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Jhaveri

Quant Small Cap Fund(G)

As on Feb-07-2025 change fund
242.71  up-2.28 (-0.93%)

fund objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)93.35147.32155.10258.24272.70
Net Assets(Rs Crores) (as on 07-Feb-2025) 170.27 1664.21 3578.84 17348.96 25183.45
Scheme Returns(%)(Absolute)172.9453.562.2664.802.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/2182/20416/362/3327/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2024-202515.955.96-8.07NA
2023-202416.3814.2015.658.32
2022-2023-12.6316.089.00-4.77
2021-202238.8011.353.10-0.95
2020-202135.2045.7717.9418.02
Top 10 holdings
Company (%)
Reliance Industries Ltd.10.34 
JIO Financial Services Ltd.5.05 
Aegis Logistics Ltd.3.67 
Aditya Birla Fashion and Retai...3.50 
Bikaji Foods International Ltd.3.09 
HFCL Ltd.2.87 
Poly Medicure Ltd.2.82 
Sun TV Network Ltd.2.53 
RBL Bank Ltd.2.42 
Adani Power Ltd.2.30 

Category

Small cap Fund

Launch Date

16-Oct-96

Scheme Benchmark

NA

AUM ( in Cr.)

25,183.45

portfolio price to book value

4.23

investing style?

Mid Growth

fund manager?

Sandeep Tandon,Ankit Pande,Varun Pattani

inception date (regular plan)

16-Oct-96

expense ratio (regular plan) %

2.45

Top 10 sectors
Sectors (%)
Refineries10.34
Pharmaceuticals & Drugs9.28
Finance - NBFC6.70
Consumer Food4.21
Bank - Private3.99
Hotel, Resort & Restaurants3.80
Logistics3.67
Retailing3.64
Construction - Real Estate2.96
Telecom-Infrastructure2.87

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199625,183.450.9520.2939.7519.3512.38
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,236.2119.4425.06NANA34.28
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20186,298.0517.1322.4726.71NA24.32
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201057,009.708.9722.0830.5420.5221.12
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,253.7612.6521.76NANA21.59
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200612,861.818.3721.1925.7816.0015.79
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20188,883.3914.4720.3227.09NA23.73
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,428.2111.3019.2627.64NA26.82
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200831,230.114.3619.2226.0517.7216.34
HSBC Small Cap Fund-Reg(G)(Adjusted)Small-Growth 12-May-201415,453.037.6418.9526.9517.5220.45
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,658.2612.4018.7130.37NA27.51
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017491.3917.0218.5125.35NA15.51
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20053,401.446.4517.3924.8714.0317.51
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201324,758.1711.0717.0023.1518.0722.81
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200716,633.539.5516.9125.7917.2817.84
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,870.565.0316.8624.0914.9112.89
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,351.2214.6816.65NANA24.71
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,684.725.7615.5623.9914.0715.27
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,527.917.3215.4127.86NA24.24
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200931,227.199.5915.2823.2118.7819.87
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200517,777.8512.7615.0225.5817.5417.56
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,585.454.5912.9219.4312.8912.31
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,413.288.319.55NANA11.87
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,061.8224.99NANANA28.59
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023102.416.59NANANA12.82
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,540.924.96NANANA30.57
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,255.252.35NANANA18.11
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024595.33NANANANA-3.85
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024502.98NANANANA-2.90
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4