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Investment Objective
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To generate long term capital appreciation by investing in a diversified portfolio
of companies demonstrating sustainable practices across Environmental, Social and
Governance (ESG) parameters. However, there can be no assurance that the investment
objective of the Scheme will be achieved.
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Category of Scheme
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Thematic
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Type of Scheme
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An Open ended equity scheme investing in companies demonstrating sustainable practices
across Environment, Social and Governance (ESG) theme.
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Inception Date
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November, 2020
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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 ESG TRI
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Load Structure
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Entry Load - Nil
Exit Load - 1%, if redeemed or switched out on or before completion of 1 year (365 days)
from the date of allotments of units
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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 companies with favorable Environmental,
Social and Governance (ESG) criteria
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80
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100
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High
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Other Equity and Equity related securities
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0
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20
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High
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Debt and 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 & InvITs
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0
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10
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Medium to 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: 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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ESG represents factors viz. Environmental (such as impact of business on natural
resources), Social (such as business having social impact) and Governance (being
the way in which the company is run). Quality companies with a competitive advantage,
sustainable business model and visibility of earnings growth are the best avenues
for long term wealth generation.
ESG factors can complement traditional tools of evaluating and identifying quality
businesses and thus improve the overall understanding of the company. Typically,
it is seen that the companies that have strong ESG metrics are companies that are
well governed and treat their responsibilities to the environment and society seriously
and as a result are likely to avoid negative external shocks that can impact their
business models.
The investment strategy of the Scheme will be to invest in a basket of securities
based on combining existing traditional fundamental, bottom-up financial analysis
along with a rigorous analysis on the environmental, social and governance aspects
of the company. The ESG analysis will be based on a comprehensive ESG framework
adopted from some of the global best practices. The ESG process will be executed
at various levels.
Sector level screening: The scheme will exclude sectors/themes that are deemed
harmful from a societal perspective. We will avoid investment in companies operating
in those industries and maintain that exclusion on an ongoing basis. For example
we will not invest in companies involved in Cluster Munitions, Anti- Personnel Mines,
and Chemical and Biological Weapons. We will not hold any security that is involved
in the production, stockpiling, transfer and use of these weapons.
Stock level screening: Apart from sector exclusion list, we will not invest
in stocks which throw up ESG red flags as a part of our review, even if the company
is from a sector that is not a part of exclusion list.
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Statutory Details: Sponsor: quant Capital Finance & Investments
Private Limited
Investment Manager:quant Money Managers Limited. CIN: U74899MH1995PLC324387
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