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Investment Objective
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The objective of the scheme is to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized.
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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 commodity and commodity related sectors.
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Inception Date
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28th December, 2023
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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 Commodities 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, it is anticipated that the asset allocation shall be
as follows:
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Indicative allocations (% of total assets)
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Risk Profile
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Instruments
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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 of companies engaged in commodity and commodity related sectors
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80
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100
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Very High
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Equity and equity related instruments other than companies engaged in commodity and commodity related sectors
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0
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20
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Very High
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Debt, Units of debt Mutual Fund schemes and money market instruments
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0
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20
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Low to Medium
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Gold ETF, Silver ETF & any other asset class in commodities as permissible by SEBI from time to time (excluding commodity derivatives)
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0
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20
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Medium to High
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Any other asset class in commodities as may be permitted by SEBI from time to time (subject to applicable SEBI limits)
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0
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20
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Medium to High
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Foreign Equity and Equity related instruments and Overseas ETFs
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0
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20
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Very High
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Units issued by issued by REITs & InvITs
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0
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10
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Very High
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The Scheme retains the flexibility to invest across all the securities in the debt
and money markets as permitted by SEBI / RBI from time to time, including schemes
of mutual funds. 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 Clause 4.4.4 of Master Circular dated
May 19, 2023. 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
only with the prior approval of SEBI. Such changes in the investment pattern will
be transitionary in nature and will be undertaken as defensive considerations only
in accordance with Clause 1.14 of SEBI Master Circular dated May 19, 2023. Due to
market conditions, the AMC may invest beyond the range set out in the asset allocation.
Such deviations shall normally be for a short term and defensive considerations
as per Clause 2.9 of Master Circular dated May 19, 2023, and the fund manager will
rebalance the portfolio within 30 calendar days from the date of 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 imp
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Fund Manager
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Mr. Ankit Pande | Mr. Sanjeev Sharma | Mr. Vasav Sahgal | Mr. Varun Pattani
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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 can invest 80 -100 % in equity and related instruments of companies engaged in commodities and 0 -20 % each through a flexible combination of ETFs, ETCDs, and non-commodities equity for better diversification
Invest up to 100 % in commodities sectors viz . Oil & Gas, Consumable Fuels, Cement, Power, Chemicals, Sugar, Metals, Mining, Paper, Construction Materials, Agri products etc.
Investment up to 20 % in Gold and Silver Exchange Traded Funds (ETFs) and Exchange Traded Commodity Derivatives (ETCDs) to derive higher positive beta during cyclical upturns .
Our signature VLRT Framework and Predictive Analytics tools dynamically manages known risks and identifies opportunities.
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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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