| Investment Objective
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The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
There is no assurance that the investment objective of the scheme will be achieved.
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| Category of Scheme
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Hybrid - Equity Savings
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| Type of Scheme
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An open ended scheme investing in equity, arbitrage and debt.
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| Inception Date
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24th July, 2025
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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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Nifty Equity Savings TRI
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| Load Structure
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Entry Load - Nil
Exit Load - 1 Month / 0.25%
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| Asset Allocation Pattern
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Under normal circumstances, the asset allocation under the Scheme will be as follows:
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Indicative Allocations (% of total assets)
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|
Instruments
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Minimum
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Maximum
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A. Equity & Equity related instruments of which
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65
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90
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- i>Hedged -Equity & Equity Derivatives
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25
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80
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- ii>Unhedged -Equity & Equity related instruments **
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10
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40
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B. Debit Securities and Money Market Instrument and & Goverment Securities
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10
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35
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C. Exchange Traded Commodity Derivatives
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0
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10
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D. Units issued by REITS and InVITs
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0
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10
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~including TREPS/ reverse repos ,equity linked debuntures, margin mony and securitized debt
Under defensive considerations, the asset allocation of the Scheme will be as follows:
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Indicative Allocations (% of total assets)
|
|
Instruments
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Minimum
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Maximum
|
|
A. Equity & Equity related instruments of which
|
15
|
90
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- i>Hedged -Equity & Equity Derivatives
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5
|
80
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- ii>Unhedged -Equity & Equity related instruments **
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10
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40
|
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B. Debit Securities and Money Market Instrument and & Goverment Securities
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10
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85
|
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C. Exchange Traded Commodity Derivatives
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0
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10
|
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D. Units issued by REITS and InVITs
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0
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10
|
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| Fund Manager
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Mr. Ankit Pande | Mr. Sanjeev Sharma | Mr. Harshvardhan Bharatia | Mr. Varun Pattani | Ms. Ayusha Kumbhat
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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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Investment Strategy - Fund Positioning
- An “all-weather” scheme with moderate risk and a tax efficient alternative for risk-averse investors, including
first time equity investors/investors migrating from fixed deposits, seeking lower volatility
Fund Strategy
- Equity portion of the schemes will be managed like a flexi cap investment strategy with a large cap bias, dynamically rebalancing between equity, arbitrage and debt
- Focus on delivering superior risk-adjusted returns with lower drawdowns during market corrections through dynamic asset allocation and hedging
- In rising market environment, the scheme will have maximum 40% net equity exposure, arbitrage exposure between 25-80% and debt exposure between 10-35%
- During risk-averse or falling market situations, the scheme can increase equity arbitrage and or hedge exposure and net equity exposure can drop up to 10% with an aim to protect capital and reduce volatility of the portfolio
- Portfolio will be diversified across asset classes, market caps and sectors with regular rebalancing based on ‘Predictive Analytics’ and the VLRT Framework
- Dynamic rebalancing with the help of derivative instruments viz., arbitrage and hedging tools including writing call options, particularly in flat market
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Statutory Details :-Sponsor: quant Capital Finance & Investments Private Limited
For Further Details :- https://quantmutual.com/downloads/factsheet
Investment Manager :-
SID / KIM / SAI :- https://quantmutual.com/Admin/SIDPdf/SID_quant_Equity_Savings_Fund.pdf
Details Portfolio :- https://quantmutual.com/statutory-disclosures
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