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Investment Objective
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The objective of the scheme is to generate long term capital appreciation by investing
predominantly in equity and equity related securities of Public Sector Undertakings
(PSUs). 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 PSU/PSU subsidiaries sector.
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Inception Date
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21st February, 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 PSU Index TRI
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Load Structure
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Entry Load - Nil
Exit Load - 15 Days / 1%
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set 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 and equity related instruments of PSUs
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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 PSUs
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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 except FOFs in line with SEBI (Mutual
Funds) Regulations, 1996
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. 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 tilt exposure to select emerging themes with PSU dominance
and concentrate mostly on 6-8 focused opportunities most of the time, that
are expected to be on the cusp of a growth cycle, as evaluated through macro
economic analytics.
The scheme can invest 80-100% in equity and related instruments of both
Central & State PSUs from various 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.
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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For Further Details :- https://quantmutual.com/downloads/factsheet
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