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Investment Objective
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The primary investment objective of the scheme is to seek to generate capital appreciation
& provide long-term growth opportunities by investing in a focused portfolio of
Large Cap – ‘blue chip’ – companies. 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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Focused Fund
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Type of Scheme
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Focused Fund – Large cap - An open ended equity scheme investing in maximum 30 large
cap stocks.
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Inception Date
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28-Aug-08
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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 500 TRI
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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 of Large cap companies#
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65
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100
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Very High
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Other equity and equity related instruments
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0
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35
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Very High
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Debt and money market instruments*
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0
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35
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Low to Medium
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Units issued by issued by REITs & InvITs
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0
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10
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Very High
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*Debt and money market instruments will include investments in securitized debt.
#1st – 100th company in terms of full market capitalization would be considered
as large cap companies.
The Scheme shall limit the number of stocks to 30. The scheme shall focus on large
cap stocks. 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 35% 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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To achieve the investment objective, the scheme will invest primarily in a relatively
concentrated portfolio of equity and equity linked instruments of Large Cap – blue
chip – companies as defined by SEBI. 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.
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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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