quant Bfsi Fund

Benchmark Index
  • Nifty Financial Services TRI
  • Regular
  • Direct
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Fund Details(quant Bfsi Fund)

Investment Objective The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity related instruments of banking and financial services. However, there is no assurance that the investment objective of the Scheme will be achieved.
Category of Scheme Thematic
Type of Scheme An open ended equity scheme predominantly investing in large cap stocks
Inception Date 20-Jun-23
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 Nifty Financial Services TRI
Load Structure Entry Load - Nil
Exit Load -15 Days / 1% Effective from August,11,2023
set Allocation Pattern
Under normal circumstances, the asset allocation pattern will be as follows Indicative allocations (% of total assets) Risk Profile
Instrument Minimum Maximum High/Medium/Low
Equity and Equity related instruments of companies engaged in Banking and Financial Services Sector 80 100 Very High
Equity and Equity related instruments of companies other than those engaged in Banking and Financial Services Sector 0 20 Very High
Debt & Money Market instruments* 0 20 Low to Medium
Units issued by REITs & InvITs 0 5 Very High
Foreign securities including ADRs / GDRs / Foreign equity and debt securities and Overseas ETFs 0 20 Very High Debt & Money Market instrument 0 20 Very High

The Scheme does not intend to invest in securities with Structured Obligations or Credit Enhancements. The Scheme does not intend to invest in debt instruments with special features in line with SEBI Circular no. SEBI/HO/IMD/DF4/CIR/P/2021/032 dated March 10, 2021.

* In line with SEBI Circular dated November 29, 2022, the scheme shall not invest more than:

a. 10% of its NAV in debt and money market securities rated AAA;

b. 8% of its NAV in debt and money market securities rated AA;

c. 6% of its NAV in debt and money market securities rated A and below: issued by a single issuer.

The above investment limits may be extended by up to 2% of the NAV of the scheme with prior approval of the Board of Trustees and Board of Directors of the AMC, subject to compliance with the overall 12% limit specified in clause 1 of Seventh Schedule of SEBI MF Regulation.

The investment pattern stated above is indicative and may be changed due to market conditions. The proportion of the scheme invested in each type of security will vary in accordance with microeconomic & macroeconomic conditions, interest rates, and other relevant considerations. These instances may be beyond the control of the fund manager & the AMC and hence may require such deviations. Such changes in the investment pattern will be transitionary in nature and will be undertaken as defensive considerations only in accordance with SEBI circular dated March 04, 2021. Defensive considerations may be determined by the fund manager and in case of deviations on account of exogenous factors, the fund manager will endeavor to rebalance the Scheme within 30 calendar days from the date of such deviation. The intention being at all times to seek to protect the interests of the Unit holders. The risks associated with each investment are an important factor as well. The net assets of this scheme shall predominantly be invested as per the investment pattern stated above.

Fund Manager Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Sanjeev Sharma, Mr. Vasav Sahgal
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 scheme will invest in BFSI companies that are expected to benefit from financial inclusion and evolving digital technologies. These include Banks, NBFCs, Insurance, Fintech Platforms, AMCs, Wealth Management, Exchanges, Rating Agencies etc
 Being an inflection points strategist, our money managers will construct a focused or diversified portfolio based on the macro environment
 Will actively hedge our portfolio, if it is Risk-Off environment for BFSI sector
 VLRT, our risk mitigating investment framework, and Predictive Analytics tools will be used to dynamically manage the known risks and opportunities across the portfolio
"*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