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Investment Objective
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The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. 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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Value
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Type of Scheme
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An open ended equity scheme investing in Value theme
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Inception Date
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30-Nov-21
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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 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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| Instruments |
Indicative allocations (% of total assets) |
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Minimum |
Maximum |
| Equity and equity related instruments (including units issued by REITs)** |
65% |
100% |
| Debt and money market instruments |
0% |
35% |
| Units issued by InvITs |
0% |
10% |
| # as per gazette notification dated October 31, 2025 |
| Instruments |
Indicative allocations (% of total assets) |
|
Minimum |
Maximum |
| Equity and equity related instruments |
80% |
100% |
| Debt and money market instruments |
0% |
20% |
| Units issued by InvITs |
0% |
10% |
| Residual Portion*: Gold and Silver instruments subject to the ceilings laid out in MF Regulations. |
0% |
20% |
| *In line with paragraph 3.7.2 of SEBI Master Circular for Mutual Funds dated March 20, 2026, 'Residual portion' refers to the part of a scheme's corpus not invested in its main, core asset classes as provided in the scheme characteristics and in line with paragraph 3.8.1(c) of SEBI Master Circular for Mutual Funds dated March 20, 2026, the scheme may invest residual portion in equity, money market instruments and other liquid instruments, gold and silver instruments as permitted by the Board and in InvITs, subject to the ceilings laid out in MF Regulations with respect to the respective asset class. |
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Fund Manager
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Mr. Sandeep Tandon, Mr. Ankit Pande,Mr. Varun Pattani , Ms. Ayusha Kumbhat, Mr. Yug Tibrewal, Mr.Sameer Kate, Mr. 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 is an open-ended Scheme that aims to provide long term capital growth
by investing primarily in a well-diversified portfolio of companies that are selected
based on the criteria of Relative value investing. Relative value investing is an
investment strategy where stocks are selected that trade for less than their perceived
intrinsic values. It may also include stocks likely to benefit out of turnaround
of business and value unlocking opportunities such as mergers, demergers, acquisition,
etc.
The Scheme proposes to accumulate a portfolio of well-diversified stocks, which
are available at a discount relative to their perceived intrinsic value through
a process of ‘Discovery’ by using our VLRT investment framework. The Discovery process
would be through identification of stocks, which have attractive valuations in relation
to Valuation Analytics, Liquidity Analytics & Risk Appetite Analytics. This may
constitute stocks, which have depreciated for a short period due to some exceptional
circumstance or due to market correction phase or due to lack of interest in investing
in a sector (which has significantly under-performed the market). This may also
include stocks likely to benefit from turnaround of business and relative value
unlocking opportunities such as mergers, demergers, acquisition, any corporate action
etc.
The Scheme will invest 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 fund managers will follow a dynamic investment strategy taking defensive/aggressive
postures depending on the overall risk-on / risk-off environment. The portfolio
shall be reviewed consistently on the basis of the macro-economic environment and
changes will be made based on the data generated by our analytics and on the discretion
of the fund manager.
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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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