:: JHAVERI SECURITIES ::

Quantum Small Cap Fund-Reg(G)

As on Jul-18-2025 change fund

12.86

-0.10 (-0.77%)

fund objective

The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.37	10.97
Net Assets(Rs Crores) (as on 31-Mar-2025)	42.02	108.01
Scheme Returns(%)(Absolute)	3.70	4.18
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	30/33	15/30

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	16.50	NA	NA	NA
2024-2025	12.73	7.36	-3.27	-9.64
2023-2024	NA	NA	NA	-1.43

Top 10 holdings

Company	(%)
Genus Power Infrastructures Ltd.	2.91
Supriya Lifescience Ltd.	2.73
CSB Bank Ltd.	2.72
Eris Lifesciences Ltd.	2.72
EPL Ltd.	2.70
Lumax Industries Ltd.	2.68
Karur Vysya Bank Ltd.	2.61
Mold-Tek Packaging Ltd.	2.57
Crompton Greaves Consumer Elec...	2.54
SH Kelkar And Company Ltd.	2.51

Top 10 sectors

Sectors	(%)
Bank - Private	15.98
Auto Ancillary	9.51
IT - Software	6.10
Pharmaceuticals & Drugs	5.45
Electric Equipment	4.35
Finance - Housing	4.32
Insurance	4.31
Chemicals	4.06
Plastic Products	4.04
Packaging	2.70

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

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	141.83	7.80	NA	NA	NA	15.88
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	12,981.57	12.23	33.99	36.07	NA	33.82
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	2,640.78	3.24	31.23	28.07	NA	21.88
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	7,424.64	10.84	30.09	33.57	NA	24.26
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	29,629.09	-3.36	29.86	42.62	19.98	12.50
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	66,601.80	-0.59	28.52	37.31	21.08	21.22
Franklin India Small Cap Fund(G)	Small-Growth	13-Jan-2006	13,995.27	-2.38	28.36	34.36	16.28	15.88
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	35,780.59	5.16	27.56	34.09	18.36	16.66
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	11,163.84	4.94	26.76	33.72	NA	23.93
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	1,907.82	3.36	25.93	34.46	NA	27.04
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	16,909.21	-1.10	25.69	35.08	19.03	21.04
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	4,929.76	4.43	25.39	33.94	NA	26.41
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	3,438.89	5.70	25.37	32.29	13.91	17.43
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	17,125.76	6.92	24.45	32.10	17.04	18.12
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	604.52	-1.80	23.54	31.96	NA	15.19
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	26,379.20	6.97	23.53	30.59	18.60	22.79
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	4,844.38	6.64	22.87	NA	NA	24.03
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	5,134.14	0.13	22.26	28.38	13.36	12.71
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	35,696.19	-0.67	20.95	28.86	18.50	19.91
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,671.86	3.63	20.92	30.84	14.50	15.53
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	8,565.60	0.30	20.81	32.37	15.49	13.14
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	13,103.87	1.21	20.59	33.22	NA	24.17
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	18,031.02	-0.60	20.57	32.48	17.29	17.52
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,560.68	7.76	18.06	NA	NA	13.71
Motilal Oswal Small Cap Fund-Reg(G)	Small-Growth	26-Dec-2023	5,228.65	14.38	NA	NA	NA	25.56
JM Small Cap Fund-Reg(G)	Small-Growth	18-Jun-2024	763.09	1.12	NA	NA	NA	2.63
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	4,065.41	-1.22	NA	NA	NA	29.94
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,318.47	-1.88	NA	NA	NA	18.62
TRUSTMF Small Cap Fund-Reg(G)	Small-Growth	04-Nov-2024	1,030.34	NA	NA	NA	NA	4.20
Mirae Asset Small Cap Fund-Reg(G)	Small-Growth	31-Jan-2025	1,789.73	NA	NA	NA	NA	16.41

Fund Card