Leading

Quant Manufacture Fund

Benchmark Index
  • Nifty India Manufacturing Index
Plans
  • Regular
  • Direct
Riskometer
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Details(Quant Manufacture Fund)

Investment Objective The primary objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. 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
Category of Scheme Thematic
Type of Scheme An open ended equity scheme following manufacturing theme.
Inception Date 16th August, 2023
Lock in Period Nil
Minimum Application Amount 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.
Benchmark Index Nifty India Manufacturing Index
Load Structure Entry Load - Nil
Exit Load -Exit Load – 15 Days / 1% Effective from August,11,2023
set Allocation Pattern
Under normal circumstances, the asset allocation pattern will be as follows Indicative allocations (% of total assets) Risk Profile
Instrument Minimum Maximum High/Medium/Low
Equity and equity related instruments of companies having manufacturing theme 80 100 Very High
Other Equity and equity related instruments of companies other than having manufacturing theme 0 20 Very High
Debt & Money Market instruments* 0 20 Low to Medium
Foreign securities including ADRs / GDRs / Foreign equity and debt securities and Overseas ETFs 0 20 Very High
Units issued by REITs & InvITs 0 10 Very High

The Scheme does not intend to invest in securities with Structured Obligations or Credit Enhancements.


. * 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;


b. 8% of its NAV in debt and money market securities rated AA;


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.

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.

Fund Manager Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Sanjeev Sharma, Mr. Vasav Sahgal
Plans Available Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)
Options Available 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.
Applicable NAV 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
Risk Factors For detailed scheme/securities related risk factors, please refer to the Scheme Information Document
Investment Strategy The scheme seeks to achieve its investment objective by investing at least 80% of its net assets in equity /equity related instruments of companies that are part of the manufacturing theme in India/overseas and engage in following activities; directly engage in manufacturing activity, benefit from Government’s ‘Manufacture in India’ initiatives, replace India’s imports by manufacturing in India, export goods manufactured in India, have the potential to increase employment in India, invest in new manufacturing plants/facilities, aid manufacturing of new age technology solutions, stocks forming part of eligible basic industries based on AMFI classification, as updated from time to time, that broadly represent manufacturing sector, as defined by the index provider of the benchmark index would form part of the theme.
Additionally, the portfolio will be constructed on the basis of various broad factors such as prevailing market conditions, domestic and global economic scenarios, business and consumer sentiment, risk indicators, and a host of proprietary indicators (corporate, geopolitical, socio-cultural, economic, regulatory etc.) forming part of our Predictive Analytics suite. Coupled with our signature VLRT Framework, as our established risk mitigation tool, the data will be translated to put forth different scenarios that will highlight relevant stocks for portfolio construction. To achieve the investment objective, the scheme will invest in equity and equity linked instruments which invests into companies that are part of manufacturing theme across market capitalization viz. Large cap, mid cap and small cap companies as defined under SEBI circular no. SEBI/HO/IM/DF3/CIR/P/2017/114 dated October 6, 2017 and SEBI circular no. SEBI/HO/IMD/DF3/CIR/P/2020/172 dated September 11, 2020 as may be amended by SEBI from time to time.
For Further Details :- https://quantmutual.com/downloads/factsheet
"*Mutual Fund investments are subject to market risks, read all scheme related documents carefully."
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Mutual fund investments are subject to market risks, read all scheme related documents carefully