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Investment Objective
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The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity
and equity related instruments of technology-centric companies. However, there can be no assurance that the
investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated
trends.
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Category of Scheme
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Thematic
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Type of Scheme
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An open ended Equity Scheme investing in technology-centric companies.
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Inception Date
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12th September, 2023
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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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S&P BSE TECk TRI
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Load Structure
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Entry Load - Nil
Exit Load -15 Days / 1%
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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 and Equity related instruments
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80
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100
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Very High
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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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Debt & Money Market instruments*
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0
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20
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Low to Medium
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Units issued by REITs & 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. 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 calendar 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 scheme will allocate minimum 80% of the assets to the TMT theme,
which includes consulting companies, digital service providers, data
and data solution providers, fintech companies, internet companies,
IT software/ hardware/ infrastructure/ services companies, media companies,
platform/ aggregator services companies, telecom and related software &
infrastructure companies
quant Money Flow Analytics is endorsing that the current timing of the NFO is apt as the IT sector is in climatic phase of bottoming out whereas both telecom and media industry is already emerging as a backbone of the consumption theme
Risk mitigating VLRT Framework and Predictive Analytics tools will be utilized to dynamically manage known risks and identify investment opportunities
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Statutory Details: Sponsor: quant Capital Finance & Investments Private Limited
Investment Manager:quant Money Managers Limited. CIN: U74899MH1995PLC324387
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