CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Quant Small Cap Fund(G)

very highequitysmall cap fund
226.49 -4.07(-1.77%) NAV as on 09 Mar 2026
-7.63 % 1 M
0.41 % 1 Y
16.27 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.64

As on 28 Feb, 2026
age-icon Age :

29 yrs 4 m

Since 16 10 ,1996
exit_load Exit Load :

1%

aum AUM :

27,653.65 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

4.35

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sandeep Tandon,Ankit Pande,Varun Pattani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 1.21 %
Others 4.68 %
Equity 94.11 %

TOP HOLDINGS

Reliance Industries Ltd.9.36 %
RBL Bank Ltd.4.38 %
Sun TV Network Ltd.3.43 %
Adani Power Ltd.3.06 %
JIO Financial Services Ltd.2.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.99
Refineries9.36
Bank - Private8.04
Power Generation/Distribution4.96
Trading4.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Mar-2026)147.32155.10258.24257.65259.06
Net Assets(Rs Crores) (as on 06-Mar-2026) 1664.21 3578.84 17348.96 24892.62 27653.65
Scheme Returns(%)(Absolute)53.562.2664.80-2.870.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/20416/362/3328/3026/34

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Quant Small Cap Fund(G)Very HighEquity226.49-4.07(-1.77%)NAV As on 09 Mar, 202616-Oct-1996Inception Date27,653.65AUM In Cr.0.41%1Y16.27%3Y22.73%5Y11.63%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.58-0.02(-0.08%)NAV As on 09 Mar, 202617-Feb-2020Inception Date2,672.67AUM In Cr.9.82%1Y22.67%3Y15.61%5Y17.53%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.85-0.27(-0.67%)NAV As on 09 Mar, 202630-Oct-2018Inception Date9,008.55AUM In Cr.13.08%1Y22.51%3Y20.70%5Y20.68%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.66-0.39(-2.16%)NAV As on 09 Mar, 202612-Dec-2022Inception Date4,075.54AUM In Cr.6.14%1Y20.55%3YNA%5Y19.18%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity157.62-0.54(-0.34%)NAV As on 09 Mar, 202616-Sep-2010Inception Date67,641.50AUM In Cr.8.31%1Y19.20%3Y21.56%5Y19.50%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
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
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.