:: JHAVERI SECURITIES ::

Quant Small Cap Fund(G)

As on Dec-02-2022 change fund

143.87

0.61 (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 Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	57.26	57.80	34.03	93.35	147.32
Net Assets(Rs Crores) (as on 31-Mar-2022)	1.18	2.25	1.53	170.27	1664.21
Scheme Returns(%)(Absolute)	3.89	0.56	-41.74	172.94	53.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	118/154	142/261	223/234	1/218	2/204

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2022-2023	-12.63	16.08	NA	NA
2021-2022	38.80	11.35	3.10	-0.95
2020-2021	35.20	45.77	17.94	18.02
2019-2020	-11.83	-13.58	2.57	-24.67
2018-2019	-0.32	-1.02	4.52	-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

Top 10 sectors

Sectors	(%)
Cement & Construction Materials	10.66
Cigarettes/Tobacco	9.50
Engineering - Construction	7.37
Engineering - Industrial Equipments	7.02
Pharmaceuticals & Drugs	5.90
Telecommunication - Equipment	4.50
Miscellaneous	4.42
Sugar	4.04
Bank - Private	4.00
Bank - Public	3.81

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

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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-1996	2,355.47	11.17	52.66	22.93	15.58	11.23
Bank of India Small Cap Fund-Reg(G)	Mid-Growth	19-Dec-2018	395.05	6.13	39.32	NA	NA	29.36
Canara Rob Small Cap Fund-Reg(G)	Mid-Growth	15-Feb-2019	4,063.25	12.96	38.94	NA	NA	27.78
Nippon India Small Cap Fund(G)	Mid-Growth	16-Sep-2010	22,844.44	15.50	35.86	16.45	24.33	20.32
Edelweiss Small Cap Fund-Reg(G)	Mid-Growth	07-Feb-2019	1,382.10	8.19	33.85	NA	NA	28.60
Kotak Small Cap Fund(G)	Mid-Growth	24-Feb-2005	8,614.01	0.71	32.45	16.07	19.12	17.17
Tata Small Cap Fund-Reg(G)	Mid-Growth	12-Nov-2018	2,664.24	12.33	31.80	NA	NA	24.38
DSP Small Cap Fund-Reg(G)	Mid-Growth	14-Jun-2007	9,082.34	7.32	30.86	11.90	20.79	17.18
Union Small Cap Fund-Reg(G)	Mid-Growth	10-Jun-2014	1,160.79	6.13	30.17	13.74	NA	14.04
ICICI Pru Smallcap Fund(G)	Mid-Growth	18-Oct-2007	4,388.35	9.17	29.93	13.96	16.57	11.99
SBI Small Cap Fund-Reg(G)	Mid-Growth	09-Sep-2009	14,869.40	12.29	29.61	14.94	25.01	20.43
IDBI Small Cap Fund(G)	Mid-Growth	21-Jun-2017	156.22	10.55	28.92	12.52	NA	12.68
HSBC Small Cap Fund-Reg(G)	Mid-Growth	12-May-2014	8,495.85	10.33	28.83	12.45	NA	20.32
Invesco India Smallcap Fund-Reg(G)	Mid-Growth	30-Oct-2018	1,404.44	4.68	28.28	NA	NA	21.74
HDFC Small Cap Fund-Reg(G)	Mid-Growth	03-Apr-2008	14,100.10	10.90	28.08	13.13	17.97	15.32
Axis Small Cap Fund-Reg(G)	Mid-Growth	29-Nov-2013	10,992.39	8.37	27.81	18.37	NA	23.17
Sundaram Small Cap Fund(G)	Mid-Growth	15-Feb-2005	2,079.89	4.14	26.66	7.86	16.52	16.58
Franklin India Smaller Cos Fund(G)	Mid-Growth	13-Jan-2006	7,297.57	8.32	25.71	9.94	19.54	14.46
Aditya Birla SL Small Cap Fund(G)	Mid-Growth	31-May-2007	3,022.72	-1.14	21.05	4.74	15.50	11.35
UTI Small Cap Fund-Reg(G)	Mid-Growth	22-Dec-2020	2,385.74	6.62	NA	NA	NA	28.16
PGIM India Small Cap Fund-Reg(G)	Mid-Growth	29-Jul-2021	2,132.30	4.17	NA	NA	NA	10.81
IDFC Emerging Businesses Fund-Reg(G)	Mid-Growth	25-Feb-2020	1,482.24	-0.34	NA	NA	NA	32.53
ITI Small Cap Fund-Reg(G)	Mid-Growth	17-Feb-2020	424.04	-1.68	NA	NA	NA	14.90

Fund Card