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Investment Objective
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The primary investment objective of the scheme is to generate capital appreciation
& provide long-term growth opportunities by investing in a portfolio of Consumption
driven companies. 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 following consumption theme
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Inception Date
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25th January, 2024
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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 Consumer Discretionary Goods & Services Index 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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Instruments
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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 of Consumption and consumption 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 of Consumption and consumption
related sectors
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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*
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0
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20
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Low to Meduium
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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 issues 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 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 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. 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 tilt exposure to a select 6-8 consumption themes and concentrate
mostly on 3-4 core emerging themes most of the time, that are expected to be on
the cusp of a growth cycle, as evaluated through macro economic analytics and changing
human behavioral patterns.
The scheme can invest 80-100% in equity and related instruments of companies engaged
in consumption led sectors; remaining 0-20% can be invested in other sectors, exploiting
a range of investment opportunities within the concept of a focused portfolio.
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.
Maximum sector exposure will be capped at 33.33% purely from risk mitigation perspective.
Sector allocation will be managed dynamically across market caps, providing another
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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