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

Fund Card

GO

Quant Small Cap Fund(IDCW)

very highequitysmall cap fund
188.58 0.63(0.34%) NAV as on 30 Jan 2025
-8.37 % 1 M
2.05 % 1 Y
20.45 % 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 :

1.60

As on 31 Dec, 2024
age-icon Age :

28 yrs 3 m

Since 16 10 ,1996
exit_load Exit Load :

1%

aum AUM :

26,670.21 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 :

4.88

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 1.12 %
Others 7.97 %
Equity 90.91 %

TOP HOLDINGS

Reliance Industries Ltd.8.99 %
JIO Financial Services Ltd.5.89 %
Aegis Logistics Ltd.4.05 %
Aditya Birla Fashion and Retai...3.38 %
Bikaji Foods International Ltd.3.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.71
Refineries8.99
Finance - NBFC7.57
Consumer Food4.42
Logistics4.05
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 29-Jan-2025)133.86211.51222.90371.08381.61
Net Assets(Rs Crores) (as on 29-Jan-2025) 170.27 1664.21 3578.84 17348.96 26670.21
Scheme Returns(%)(Absolute)173.0553.742.3764.780.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/2192/20316/362/3327/29

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 HighEquity237.130.80(0.34%)NAV As on 30 Jan, 202516-Oct-1996Inception Date26,670.21AUM In Cr.2.05%1Y20.45%3Y39.59%5Y12.29%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity155.810.13(0.08%)NAV As on 30 Jan, 202516-Sep-2010Inception Date61,973.76AUM In Cr.10.17%1Y22.22%3Y30.38%5Y21.04%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity160.850.45(0.28%)NAV As on 30 Jan, 202513-Jan-2006Inception Date14,068.69AUM In Cr.8.21%1Y21.36%3Y25.32%5Y15.69%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.921.21(3.30%)NAV As on 30 Jan, 202530-Oct-2018Inception Date6,298.05AUM In Cr.18.46%1Y21.35%3Y26.37%5Y23.75%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.63-0.04(-0.16%)NAV As on 30 Jan, 202517-Feb-2020Inception Date2,474.15AUM In Cr.13.71%1Y20.75%3YNA%5Y20.91%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.