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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 portfolio of Large Cap,
Mid Cap and Small Cap 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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Multi Cap Fund
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Type of Scheme
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Multi Cap Fund - An open ended equity scheme investing across large cap, mid cap,
small cap stocks
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Inception Date
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March, 2001
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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 Multicap 50:25:25 Index
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Load Structure
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Entry Load - Nil
Exit Load -Nil
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Asset Allocation Pattern
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Asset Class Allocation
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Normal Allocation (% of net assets)
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Risk Profile
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Minimum
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Maximum
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Equity and equity related instruments of Large Cap Companies
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25
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50
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Medium to High
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Equity and equity related instruments of Mid Cap Companies
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25
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50
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Medium to High
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Equity and equity related instruments of Small Cap Companies
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25
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50
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Medium to High
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Debt & Money Market instruments*
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0
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25
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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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*Debt and money market instruments will include investments in securitized debt.
The scheme shall focus on multi cap stocks and 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 25% of its net assets in foreign assets/securities/instruments including ADRs / GDRs,
subject to applicable regulatory limits.
Trading in Derivatives: Under normal circumstances the Schemes shall not have an exposure of more than 25% of its net assets in foreign assets/securities/instruments including ADRs / GDRs, subject to applicable regulatory limits.
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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 equity
and equity linked instruments across market capitalization viz. Large Cap, Mid Cap
and Small Cap companies as defined by SEBI. The underlying theme driving the relative
allocation will be quant Money Managers Limited (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
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