|
Investment Objective
|
The investment objective of the scheme is to generate capital appreciation & provide
longterm growth opportunities by investing in instruments across the three asset
classes viz. Equity, Debt and Commodity. There is no assurance that the investment
objective of the Scheme will be realized.
|
|
Category of Scheme
|
Multi Asset Allocation
|
|
Type of Scheme
|
Multi Asset Allocation - An open ended scheme investing in equity, debt and commodity.
|
|
Inception Date
|
17-Apr-01
|
|
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
|
Composite Benchmark of 65% S&P BSE 200 + 15% CRISIL Short Term Bond Fund Index +
20% iCOMDEX Composite Index (Total Return variant of the index (TRI)
will be used for performance comparison).
|
|
Load Structure
|
Entry Load - Nil
Exit Load - 15 Days / 1% Effective from August 11, 2023
|
|
Asset Allocation Pattern
|
|
Under normal circumstances, it is anticipated that the asset allocation shall be
as follows:
|
Indicative allocations (% of total assets)
|
Risk Profile
|
|
Instruments
|
Minimum
|
Maximum
|
High/Medium/Low
|
|
Equity and equity related instruments
|
10
|
80
|
Very High
|
|
Debt and money market instruments*
|
10
|
80
|
Low to Medium
|
|
Gold ETF & any other mode of investment in commodities (excluding commodity derivatives)
|
10
|
80
|
Medium to high
|
|
Exchange Traded Commodity Derivatives (ETCDs) & any other mode of investment in commodities.
|
0
|
30
|
Medium to High
|
|
Units issued by REITs and InvITs*
|
0
|
10
|
Very High
|
*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.
Overseas Investments: Under normal circumstances the Schemes shall not have an exposure
of more than 70% 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.
|
|
Fund Manager
|
Sanjeev Sharma,Ankit Pande,Vasav Sahgal,Varun Pattani
|
|
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 Investment strategy involves investing across Equity, Debt and Commodity instruments
with an aim to generate income /capital appreciation. QMML’s predictive analytics
toolbox formulates a multidimensional research perspective to the three 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.
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 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.
|
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
|