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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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17-Apr-01
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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 Mullticap 50:25:25
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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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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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Very 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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Very 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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very 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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Very 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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The Scheme will invest in a portfolio of Large Cap, Mid Cap and Small Cap companies in line with the investment manager’s views on the macro economy with a particular focus on the sentiments of the market participants through the interpretation of quant Money Mangers’ predictive analytical tools and macro indicators. The emphasis will be on identifying companies with strong sustainable competitive advantages in good businesses and having sound managements.
The fund managers will follow a dynamic investment strategy taking defensive/aggressive postures depending on the the overall risk-on / risk-off environment. In a risk-off environment, the scheme may invest substantially in money market instruments to protect the interest of the investors in the scheme. In line with SEBIs requirement for Multi cap schemes, the quant Active Fund will invest a minimum of 25% in equity & equity related instruments of Large Cap companies, 25% in equity & equity related instruments of Mid Cap companies and 25% in equity & equity related instruments of Small Cap companies. The remaining 25% will be invested based on the investment manager’s views and accordingly allocated towards Large Cap, Mid Cap, Small Cap stocks and/or debt and money market instruments. The portfolio is reviewed consistently on the basis of the macro-economic environment and changes are made based on the data generated by our analytics and on the discretion of the fund manager.
The change in the portfolio involves both sale and purchase, both partial and complete, of the existing stocks and purchase of new stocks, if any. In lieu of the overarching risk-on / risk-off environment, the scheme performs a strategic sector rotation in order to generate risk-adjusted returns. All investment decisions are based on quant money managers’ investment framework – VLRT. In the face of this uncertainty and complexity, we have found consistent success by studying markets along four dimensions as opposed to limiting ourselves to any one school of thought: Valuation Analytics, Liquidity Analytics, Risk Appetite Analytics, and Timing.
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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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