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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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13-Apr-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 500 TRI
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Load Structure
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Entry Load - Nil
Exit Load -
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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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Very High
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Money Market Instruments
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0
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20
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Low to 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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Investment strategy
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To achieve the investment objective, the scheme will primarily invest in equity
and equity linked instruments of companies as defined by SEBI. The underlying theme
driving the relative allocation will be 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. 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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