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Jhaveri

Quant Small Cap Fund(G)

As on Dec-02-2022 change fund
143.87  up0.61 (0.43%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)57.2657.8034.0393.35147.32
Net Assets(Rs Crores) (as on 31-Mar-2022) 1.18 2.25 1.53 170.27 1664.21
Scheme Returns(%)(Absolute)3.890.56-41.74172.9453.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank118/154142/261223/2341/2182/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2022-2023-12.6316.08NANA
2021-202238.8011.353.10-0.95
2020-202135.2045.7717.9418.02
2019-2020-11.83-13.582.57-24.67
2018-2019-0.32-1.024.52-2.13
Top 10 holdings
Company (%)
ITC Ltd.9.50 
Ambuja Cements Ltd.7.06 
IRB Infrastructure Developers...5.60 
HFCL Ltd.4.50 
RBL Bank Ltd.4.00 
The India Cements Ltd.3.60 
Hindustan Copper Ltd.2.88 
TV18 Broadcast Ltd.2.66 
Patanjali Foods Ltd.2.57 
E.I.D. - Parry (India) Ltd.2.37 

Category

Market Cap Fund

Launch Date

16-Oct-96

Scheme Benchmark

NA

AUM ( in Cr.)

2,355.47

portfolio price to book value

3.83

investing style?

Small Growth

fund manager?

Ankit Pande,Vasav Sahgal,Sanjeev Sharma

inception date (regular plan)

16-Oct-96

expense ratio (regular plan) %

2.67

Top 10 sectors
Sectors (%)
Cement & Construction Materials10.66
Cigarettes/Tobacco9.50
Engineering - Construction7.37
Engineering - Industrial Equipments7.02
Pharmaceuticals & Drugs5.90
Telecommunication - Equipment4.50
Miscellaneous4.42
Sugar4.04
Bank - Private4.00
Bank - Public3.81

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

to go
  • 1M
  • 3M
  • 6M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Quant Small Cap Fund(G)Small-Growth 16-Oct-19962,355.4711.1752.6622.9315.5811.23
Bank of India Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018395.056.1339.32NANA29.36
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-20194,063.2512.9638.94NANA27.78
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201022,844.4415.5035.8616.4524.3320.32
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20191,382.108.1933.85NANA28.60
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20058,614.010.7132.4516.0719.1217.17
Tata Small Cap Fund-Reg(G)Mid-Growth 12-Nov-20182,664.2412.3331.80NANA24.38
DSP Small Cap Fund-Reg(G)Mid-Growth 14-Jun-20079,082.347.3230.8611.9020.7917.18
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-20141,160.796.1330.1713.74NA14.04
ICICI Pru Smallcap Fund(G)Mid-Growth 18-Oct-20074,388.359.1729.9313.9616.5711.99
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200914,869.4012.2929.6114.9425.0120.43
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017156.2210.5528.9212.52NA12.68
HSBC Small Cap Fund-Reg(G)Mid-Growth 12-May-20148,495.8510.3328.8312.45NA20.32
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-20181,404.444.6828.28NANA21.74
HDFC Small Cap Fund-Reg(G)Mid-Growth 03-Apr-200814,100.1010.9028.0813.1317.9715.32
Axis Small Cap Fund-Reg(G)Mid-Growth 29-Nov-201310,992.398.3727.8118.37NA23.17
Sundaram Small Cap Fund(G)Mid-Growth 15-Feb-20052,079.894.1426.667.8616.5216.58
Franklin India Smaller Cos Fund(G)Mid-Growth 13-Jan-20067,297.578.3225.719.9419.5414.46
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20073,022.72-1.1421.054.7415.5011.35
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20202,385.746.62NANANA28.16
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20212,132.304.17NANANA10.81
IDFC Emerging Businesses Fund-Reg(G)Mid-Growth 25-Feb-20201,482.24-0.34NANANA32.53
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-2020424.04-1.68NANANA14.90
ATTENTION INVESTORS NSDL/CDSL KYC

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) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4