quant Multi Asset Fund

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).
  • Regular
  • Direct
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Details(quant Multi Asset Fund)

Investment Objective The primary objective of the Scheme is to generate income and capital appreciation through investments in Government securities market. The aim is to generate returns commensurate with minimal credit risk by investing in securities created and issued by the Central Government and/or a State Government and/or repos/reverse repos in such government securities as may be permitted by RBI.
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.
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
"*Mutual Fund investments are subject to market risks, read all scheme related documents carefully."
Copyright © 2018 All rights reserved quant Money Managers Limited
Designed and Developed by CMOTS Infotech ( ISO 9001:2015 certified )
Mutual fund investments are subject to market risks, read all scheme related documents carefully