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Quant Small Cap Fund(G)

Equity - Small cap Fund
NAV as on 11 Mar, 2025221.17-0.36 (-0.79%)
invest
AUM In Cr2283242.24
1Y (%)-5.57
3Y (%)19.99
5Y (%)41.75
10Y (%)18.18
SINCE INCEPTION11.97

CPSE ETF

ETFs - Other
NAV as on 10 Mar, 202580.44-0.87 (-0.71%)
invest
AUM In Cr3304765.03
1Y (%)-4.03
3Y (%)33.76
5Y (%)35.58
10Y (%)12.52
SINCE INCEPTION14.96

Quant Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure
NAV as on 11 Mar, 202533.490.23 (0.08%)
invest
AUM In Cr291361.58
1Y (%)-12.69
3Y (%)18.87
5Y (%)35.1
10Y (%)16.53
SINCE INCEPTION7.13

ICICI Pru Commodities Fund-Reg(G)

Equity - Thematic Fund - Other
NAV as on 11 Mar, 202537.650.35 (0.13%)
invest
AUM In Cr239053.64
1Y (%)0.99
3Y (%)15.62
5Y (%)34.87
10Y (%)-
SINCE INCEPTION27.78

ICICI Pru Infrastructure Fund(G)

Equity - Sectoral Fund - Infrastructure
NAV as on 11 Mar, 2025168.310 (0%)
invest
AUM In Cr688648.8
1Y (%)2.84
3Y (%)27.73
5Y (%)32.76
10Y (%)14.6
SINCE INCEPTION15.54
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
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EMAIL US info@jhaveritrade.com
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) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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