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

Fund Card

GO

Quant Small Cap Fund(IDCW)

very highequitysmall cap fund
217.69 2.46(1.14%) NAV as on 03 Dec 2024
1.3 % 1 M
38.45 % 1 Y
28.27 % 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 :

1.59

As on 30 Nov, 2024
age-icon Age :

28 yrs 1 m

Since 16 10 ,1996
exit_load Exit Load :

1%

aum AUM :

26,330.82 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 :

5.57

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 Oct 31 ,2024
Debt 0.38 %
Others 10.58 %
Equity 89.04 %

TOP HOLDINGS

Reliance Industries Ltd.9.21 %
JIO Financial Services Ltd.6.32 %
Aegis Logistics Ltd.4.01 %
Aditya Birla Fashion and Retai...3.75 %
Bikaji Foods International Ltd.3.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.51
Refineries9.21
Finance - NBFC7.95
Consumer Food4.77
Logistics4.01
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)48.77133.86211.51222.90371.08
Net Assets(Rs Crores) (as on 31-Mar-2024) 1.53 170.27 1664.21 3578.84 17348.96
Scheme Returns(%)(Absolute)-41.74173.0553.742.3764.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank224/2351/2192/20316/362/33

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 HighEquity273.733.10(1.14%)NAV As on 03 Dec, 202416-Oct-1996Inception Date26,330.82AUM In Cr.38.45%1Y28.27%3Y46.60%5Y12.94%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity178.511.30(0.74%)NAV As on 03 Dec, 202416-Sep-2010Inception Date61,027.03AUM In Cr.35.63%1Y28.96%3Y36.23%5Y22.46%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity89.581.04(1.18%)NAV As on 03 Dec, 202412-May-2014Inception Date16,919.61AUM In Cr.33.13%1Y26.57%3Y31.57%5Y23.05%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.840.29(0.68%)NAV As on 03 Dec, 202430-Oct-2018Inception Date5,352.82AUM In Cr.41.01%1Y26.18%3Y32.26%5Y26.94%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity181.961.35(0.75%)NAV As on 03 Dec, 202413-Jan-2006Inception Date13,943.92AUM In Cr.30.69%1Y26.15%3Y30.03%5Y16.59%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.