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Investment Objective
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To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between sectors and stocks at
different stages of business cycles. However, there is no assurance or guarantee that the investment objective of the Scheme will be
achieved. The scheme does not assure or guarantee any returns.
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Category of Scheme
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Business Cycle
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Type of Scheme
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An open ended equity scheme predominantly investing in large cap stocks
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Inception Date
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30-May-23
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Lock in Period
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Nil
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Minimum Application Amount
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For new investor, INR 5000/- and any amount thereafter
For existing investors, INR 1000/- and any amount thereafter
For Systematic Investment Plan (SIP), the minimum amount is INR 1000/- and in multiples
of INR 1/- thereafter.
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Benchmark Index
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NSE 500 TRI
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Load Structure
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Entry Load - Nil
Exit Load -15 Days / 1% Effective From August 11,2023
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Asset Allocation Pattern
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Under normal circumstances, the asset allocation pattern will be as follows
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Indicative allocations (% of total assets)
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Risk Profile
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Instrument
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Minimum
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Maximum
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High/Medium/Low
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Equity & equity related instruments including equity ETFs selected
on the basis of business cycle
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80
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100
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Very High
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Other equity and equity related instruments including equity ETFs
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0
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20
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Very High
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Debt and money market instruments * including debt ETFs & Gold &
Silver ETFs #
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0
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20
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Low to Medium
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Foreign securities including ADRs / GDRs / Foreign equity and debt
securities
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0
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20
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Very High
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Units issued by REITs and InvITs
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0
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20
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Very High
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The Scheme does not intend to invest in securities with Structured Obligations or Credit Enhancements. The Scheme does not intend to
invest in debt instruments with special features in line with SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2021/032 dated March 10, 2021.
* In line with SEBI Circular dated November 29, 2022, the scheme shall not invest more than:
a. 10% of its NAV in debt and money market securities rated AAA; or b. 8% of its NAV in debt and money market securities rated AA; or
c. 6% of its NAV in debt and money market securities rated A and below: issued by a single issuer.
The above investment limits may be extended by up to 2% of the NAV of the scheme with prior approval of the Board of Trustees and
Board of Directors of the AMC, subject to compliance with the overall 12% limit specified in clause 1 of Seventh Schedule of SEBI MF
Regulation.
Within the limit mentioned in the above paragraph i.e. in clause 4 of Seventh Schedule of SEBI (Mutual Funds) Regulations 1996, the
scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any
fees, provided that aggregate interscheme investment made by all schemes under the same management or in schemes under the
management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund.
#Although the gross debt and money market instruments related exposure may seek investment opportunities in foreign securities
including ADRs / GDRs / Foreign equity and debt securities subject to the Clause 12.17 of the SEBI Master circular for Mutual Funds
and any other Circulars issued from time to time. Such investment shall not exceed 20% of the net assets of the Scheme.
The investment pattern stated above is indicative and may be changed due to market conditions. The proportion of the scheme
invested in each type of security will vary in accordance with microeconomic & macroeconomic conditions, interest rates, and other
relevant considerations. These instances may be beyond the control of the fund manager & the AMC and hence may require such
deviations. Such changes in the investment pattern will be transitionary in nature and will be undertaken as defensive considerations
only in accordance with SEBI circular dated March 04, 2021. Defensive considerations may be determined by the fund manager and
in case of deviations on account of exogenous factors, the fund manager will endeavor to rebalance the Scheme within 30 calender
days from the date of such deviation. The intention being at all times to seek to protect the interests of the Unit holders. The risks
associated with each investment are an important factor as well. The net assets of this scheme shall predominantly be invested as
per the investment pattern stated above.
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Fund Manager
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Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Sanjeev Sharma, Mr. Vasav Sahgal
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Plans Available
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Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)
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Options Available
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1. Growth Option and 2. IDCW
The IDCW option has the following facilities: (i) IDCW Reinvestment Facility. (ii) IDCW Pay-out Facility. Default Investment option is Growth Option. For the IDCW option, the default facility will be IDCW Reinvestment.
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Applicable NAV
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The NAV applicable for purchase or redemption or switching of Units based on the time of the Business Day on which the application is time stamped
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Risk Factors
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For detailed scheme/securities related risk factors, please refer to the Scheme Information Document
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Investment strategy
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The business cycle approach is to identify sectors through our Predictive Analytics model which provides a multi-dimensional
framework of sector allocations across business cycles
Through Money Flow Analytics, quant money managers will invest in sectors and companies that are expected to benefit from
the given phase of the economy
The scheme will tilt exposure to a select 6-8 sectors and concentrate mostly on 3-4 core sectors most of the time, that are
expected to be on the cusp of a growth cycle, as evaluated through macro economic analysis
Provides diversification by exposure to a wide array of companies within the sector. Maximum sector exposure will be capped
at 33.33% purely from risk mitigation perspective
Sector allocation will be managed dynamically across market caps providing further level of diversification
Our time trusted risk-mitigation VLRT Framework and Predictive Analytics indicators will be used to dynamically manage the
known risks and opportunities across the portfolio
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Statutory Details: Sponsor: quant Capital Finance & Investments
Private Limited
Investment Manager:quant Money Managers Limited. CIN: U74899MH1995PLC324387
For Further Details :- https://quantmutual.com/downloads/factsheet
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