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Investment Objective
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To generate returns through investments in sovereign securities issued by the Central Government and/or State Government.
However, there can be no assurance that the investment objective of the Scheme will be realized.
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Category of Scheme
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Quant Guilt Fund
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Type of Scheme
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An open ended debt scheme investing in government securities across maturity.
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Inception Date
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December,2022
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Lock in Period
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Nil
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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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CRISIL Dynamic Gilt Index
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Load Structure
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Entry Load – Nil
In terms of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009, no entry load will be charged on purchase / additional purchase / switch-in.
The commission as specified in the aforesaid circular, if any, on investment made by the investor shall be paid by the investor directly to the Distributor, based on his assessment of various factors including the service rendered by the Distributor.
Exit Load – Nil
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Asset Allocation Pattern
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Name of the existing Scheme
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Asset Allocation Pattern, Investment Objective & Investment Strategy
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Differentiation
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quant Liquid Fund
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Under normal circumstances, it is anticipated that the asset allocation shall be as follows:
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An open ended Liquid Scheme. AUM as on October 31, 2022 – Rs. 1096.87/- No. of folios - 40738
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Asset Class Allocation Debt and money market instruments (with maturity up to 91 days)
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Normal Allocation (% of net assets) 100
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Risk Profile Low Risk
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Pursuant to SEBI circular no. SEBI/IMD/CIR No. 13/150975/09 dated January 19, 2009, the Scheme shall make investment in / purchase debt and money market securities with maturity
of up to 91 days only. The cumulative gross exposure through debt securities and money market securities/ instruments will not exceed 100% of the net assets of the Scheme. The Scheme
retains the flexibility to invest across all the securities in the debt and Money Market Instruments. The Scheme may also invest in units of debt and liquid mutual fund schemes.
Investment in Derivatives – up to 50% of the net assets of the Scheme. Investment in derivatives shall be for hedging, portfolio balancing and such other purposes as maybe permitted from time to time.
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Fund Manager
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Sanjeev Sharma
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Plans Available
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Regular Plan and Direct Plan.
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Options Available
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Monthly option and quarterly option
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Applicable NAV
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The Switches would be done at the Applicable NAV based prices and the difference between the
NAVs of the two options will be reflected in the number of Units allotted.
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Risk Factors
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Quant Capital Finance and Investments Private Limited is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
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Investment strategy
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The scheme will have minimum investment of 80% of total assets in government securities across maturity and balance amount
can be invested in other debt and money market instruments. Money Market instruments includes (but not limited to) Commercial Paper,
Commercial Bills, Certificates of Deposit, Treasury Bills, Bills Rediscounting, Triparty Repo, Government securities having an unexpired
maturity of less than 1 year, alternate to Call or notice money, Usance Bills and any other such short-term instruments as may be allowed
under the Regulations prevailing from time to time. The Scheme could invest in fixed income securities issued by central and state government
in line with the investment objectives of the Scheme and as permitted by SEBI from time to time. The AMC will seek to underwrite issuance of Government
Securities if and when permitted by SEBI/RBI and subject to the prevailing rules and regulations specified in this respect and may also participate in
their auction from time to time.
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Statutory Details: Quant Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by quant Money Managers Limited (liability restricted to Rs. 1 Lakh). Trustee: quant Capital Trustee Limited.
Investment Manager: Quant Money Managers Limited (the AMC)
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