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Quant Small Cap Fund(IDCW)

very highequitysmall cap fund
175.89 -0.63(-0.36%) NAV as on 11 Mar 2025
-4.03 % 1 M
-5.57 % 1 Y
19.99 % 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 :

1.65

As on 28 Feb, 2025
age-icon Age :

28 yrs 4 m

Since 16 10 ,1996
exit_load Exit Load :

1%

aum AUM :

22,832.42 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 :

3.92

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 ,2025
Debt 0.60 %
Others 8.52 %
Equity 90.87 %

TOP HOLDINGS

Reliance Industries Ltd.10.58 %
JIO Financial Services Ltd.4.78 %
Aegis Logistics Ltd.4.39 %
Aditya Birla Fashion and Retai...3.42 %
Bikaji Foods International Ltd.3.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries10.58
Pharmaceuticals & Drugs8.28
Finance - NBFC6.33
Logistics4.39
Consumer Food4.18
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 11-Mar-2025)133.86211.51222.90371.08357.13
Net Assets(Rs Crores) (as on 11-Mar-2025) 170.27 1664.21 3578.84 17348.96 22832.42
Scheme Returns(%)(Absolute)173.0553.742.3764.78-6.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/2192/20316/362/3328/30

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 HighEquity221.17-0.79(-0.36%)NAV As on 11 Mar, 202516-Oct-1996Inception Date22,832.42AUM In Cr.-5.57%1Y19.99%3Y41.75%5Y11.97%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity23.850.02(0.08%)NAV As on 11 Mar, 202517-Feb-2020Inception Date2,010.56AUM In Cr.5.11%1Y22.12%3Y22.07%5Y18.72%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity143.48-0.43(-0.30%)NAV As on 11 Mar, 202516-Sep-2010Inception Date50,826.29AUM In Cr.2.08%1Y20.80%3Y31.72%5Y20.18%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity34.42-0.30(-0.86%)NAV As on 11 Mar, 202530-Oct-2018Inception Date5,311.92AUM In Cr.8.31%1Y20.00%3Y26.10%5Y21.43%Since Inception
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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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