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Investment Objective
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The primary investment objective of the scheme is to seek to generate consistent by investing in equity and equity related instruments falling under the category of large cap companies. The AMC will have the discretion to completely or partially invest in any of the type of securities stated above with a view to maximize the returns or on defensive considerations. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
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Category of Scheme
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Large Cap
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Type of Scheme
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An open ended equity scheme predominantly investing in large cap stocks
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Inception Date
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11-Aug-22
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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 100 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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Equities & Equity related instruments of large cap
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80
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100
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Very High
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Equities & Equity related instruments of companies other than
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0
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20
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Very High
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Debt & Money Market Instruments
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0
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20
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Low to Medium
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Units issued by REITs and InvITs
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0
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10
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very High
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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: The Scheme may seek investment opportunities in foreign securities including ADRs / GDRs / Foreign equity and debt securities subject to the Regulations. Such investment shall not exceed 20% of the net assets of the Scheme.
Trading in Derivatives: The scheme may take exposure to derivative instruments up to 100% of net assets of Equity & Equity related instruments derivatives exposure as mentioned in the Indicative Asset Allocation for hedging purpose and shall not exceed 50% of net assets for other than hedging purpose. Further, Investment in derivatives instruments may also use in the manner permitted by Regulations / guidelines issued by SEBI from time to time.
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Fund Manager
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Mr. Sandeep Tandon, Mr. Ankit Pande, Mr. Sanjeev Sharma, Mr. Vasav Sahgal
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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 primary investment objective of the Scheme is to seek to generate long-term
capital appreciation by creating a portfolio that shall predominantly invest in
equity and equity related instruments falling under the category of large cap companies.
Though the benchmark is NIFTY 100 TRI, the investments will not be limited to the
companies constituting the benchmark. The list is only indicative of the universe
of stock that the fund may invest into. It is not exhaustive, and the fund may invest
in other companies as well. The fund will combine top down and bottom up approach
to construct the portfolio. 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. No assurance can be given that
the fund manager will be able to identify or execute such strategies.
The Scheme may also invest a part of its corpus in overseas markets, Global Depository
Receipts (GDRs), ADRs, overseas equity, bonds and mutual funds and such other instruments
as may be allowed under the Regulations from time to time. Portfolio Construction:
The portfolio shall be structured so as to keep risk at acceptable levels based
on the risk-on / risk-off environment. This shall be done through various measures
including: 1. Broad diversification of portfolio. 2. Ongoing review of relevant
market, industry, sector and economic parameters. 3. Investing in companies which
have been based on the VLRT investment framework. 4. Investments in debentures and
bonds will usually be in instruments which have been assigned investment grade ratings
by any approved rating agency.
The AMC 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 unit holders and
if market conditions warrant it. Investments in securities and instruments not specifically
mentioned earlier may also be made, provided they are permitted by SEBI/RBI and
approved by the Trustee. However, such investments shall be made keeping in view
the Fundamental Attributes of the Scheme. Subject to the SEBI Regulations, the asset
allocation pattern indicated above may change from time to time after receiving
an approval from SEBI and in line with Regulation 18(15A) of SEBI (Mutual Fund)
Regulations, 1996, keeping in view market conditions, market opportunities, applicable
regulations and political and economic factors
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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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