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Investment Objective
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The investment objective of the Scheme is to generate Capital Appreciation by investing
predominantly in a well diversified portfolio of Equity Shares with growth potential.
This income may be complemented by possible dividend and other income.
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Category of Scheme
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ELSS
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Type of Scheme
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An open ended equity linked saving scheme with a statutory lock in of 3 years and
tax benefit.
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Inception Date
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March, 2000
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Lock in Period
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3 Years from the date of allotment of the respective Units.
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Minimum Application Amount
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For new investor, INR 500/- and any amount thereafter
For existing investors, INR 500/- and any amount thereafter
For Systematic Investment Plan (SIP), the minimum amount is INR 500/- and in multiples
of INR 1/- thereafter.
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Benchmark Index
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NIFTY TRI INDEX
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Load Structure
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Entry Load - Nil
Exit Load - NIL (Lock-in of 3 years being ELSS)
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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, Cumulative convertible preference Shares & fully convertible debentures
& Bonds
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80
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100
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High
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Money Market Instruments
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0
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20
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Medium
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The above Asset Allocation Pattern is only indicative. The investment manager in
line with the investment objective may alter the above pattern for short term and
on defensive consideration.
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Fund Manager
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Ankit Pande, 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:(1)IDCW
Pay-out Facility Default. Investment Option is Growth For the IDCW option ,the default
facility will be IDCW Pay-out
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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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Statutory Details: Sponsor: quant Capital Finance & Investments
Private Limited
Investment Manager: quant Money Managers Limited. CIN: U74899MH1995PLC324387
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