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Investment Objective
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The investment objective of the scheme is to generate income/capital appreciation
by investing primarily in equity and equity related instruments with a moderate
exposure to debt securities & money market instruments. 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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Aggressive Hybrid Fund
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Type of Scheme
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Aggressive Hybrid Fund - An open ended hybrid scheme investing predominantly in
equity and equity related instruments.
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Inception Date
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17-Apr-01
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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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NIFTY 50 Hybrid Composite Debt 65:35 Index
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Load Structure
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Entry Load - Nil
Exit Load - 15 Days / 1% Effective from August 11, 2023
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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 and equity related instruments
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65
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80
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Very High
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Debt and money market instruments*
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20
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35
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Low to Meduium
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Units issues by REITs/InvITS
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0
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10
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Very High
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* Debt securities may include securitized debts up to 50% of the net assets.
The Scheme will invest in Debt and Money Market instruments across duration.
The cumulative gross exposure through debt securities, money market securities/
instruments and derivatives will not exceed 100% of the net assets of the Scheme.
The Scheme may invest in foreign debt securities / instruments.
The Scheme will participate in repo of money market and corporate debt securities.
The Scheme will engage in short selling of securities and securities lending and
borrowing.
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 will engage in short selling of securities and securities lending and
borrowing.
Overseas Investments: Under normal circumstances the Schemes shall not have an exposure
of more than 15% of its net assets in foreign assets/securities/instruments including
ADRs / GDRs, subject to applicable regulatory limits.
Trading in Derivatives: To optimally manage portfolio risk, the Scheme may use various
derivative instruments and hedging products in a manner permitted by SEBI. The scheme
may take exposure to derivative instruments up to 100% of net assets.
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Fund Manager
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Ankit Pande, Vasav Sahgal, Sanjeev Sharma
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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 Investment strategy involves investing primarily in equity instruments, with
moderate exposure to Debt and Money market instruments. The aim of equity strategy
will be to build a portfolio of companies diversified across major industries, economic
sectors and market capitalization that offer an acceptable risk reward balance.
The aim of the debt strategy will be to primarily generate income and minimize return
volatility. The underlying theme driving the relative allocation will be QMML research’s
ability to identify cross asset, cross market inflexion points.
This quantitative approach is based on our proprietary VLRT framework, wherein we
incorporate the full spectrum of data along deeper aspects related to the three
axis of Valuation, Liquidity, and Risk appetite and view it in a dynamic setting
– Time, thus, forming the multi-dimensional VLRT framework. The formulation of this
macro narrative guides our micro level stock selection. QMML’s predictive analytics
toolbox formulates a multidimensional research perspective to various asset classes.
Research has shown that optimal entry and exit points into various asset classes
can be identified through the identification of bouts of extreme greed and fear
in the market. QMML differentiates itself by not only being able to identify bouts
of greed and fear, but by its ability to quantify bouts of euphoria and capitulation.
This helps guide us in identifying the optimal level of cash/debt allocation in
the scheme.
QMML may, from time to time, review and modify the Scheme’s investment strategy
if such changes are considered to be in the best interests of the unitholders and
if market conditions warrant it. Though every endeavor will be made to achieve the
objective of the Scheme, the AMC / Sponsors / Trustee do not guarantee that the
investment objective of the Scheme will be achieved. No guaranteed returns are being
offered under the Scheme. All investment decisions are based on quant money managers’
investment framework – VLRT. In the face of this uncertainty and complexity, we
have found consistent success by studying markets along four dimensions as opposed
to limiting ourselves to any one school of thought: Valuation Analytics, Liquidity
Analytics, Risk Appetite Analytics, and Timing.
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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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