Benchmark Index

  • NIFTY 500 Index

Plans

  • Regular
  • Direct

Fund Essentials

Multi Cap Fund

Minimum Investment                       1000
Minimum Investment for SIP          1000
Lock-In Period                                    Nil
Exit Load                                             Nil

*if redeemed or switched out on or before completion of 1 year (365 days) from the date of allotments of units

Riskometer

  • Generate long term capital appreciation and current income.
  • Invest in equity and equity related instrument.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Details

Investment Objective

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

Nature Of Scheme

Multi Cap Fund – An open ended equity scheme investing across large cap, mid cap, small cap stocks 

Inception Date

March, 2001

Lock in Period

  NIL 

Minimum Application Amount

For new investor, INR 1000/- and any amount thereafter
For existing investors, INR 1000/- and any amount thereafter
For Systematic Investment Plan (SIP), the minimum amount is INR 1,000/- and in multiples of INR 1/- thereafter.

Benchmark Index

NIFTY 500 Index

Load Structure

Entry Load – Nil
Exit Load –  Nil
*if redeemed or switched out on or before completion of 1 year (365 days) from the date of allotments of units

Asset Allocation Pattern

Types of instrumentsNormal Allocation (% of Net Assets)
 
Equity and equity related instrumentsApprox. 65-100 (max)
  
Debt and Money market instruments*Approx 0-35
  
Units issued by issued by REITs & InvITsApprox. 0-10 

Fund Manager

  • Gaurav Balre (Debt)
  • Sanjeev Sharma (Equity)
  • Shamil Mehra (Equity)

Plans Available

Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)

Options Available

Existing Plan : Dividend Option, Growth Option. Dividend Option offers Dividend payout & Dividend Re-investment facility
Direct Plan (w.e.f. 01 Jan 2013): Dividend Option, Growth Option. The Dividend Option Offers Dividend Payout & Dividend Reinvestment facility.

Applicable NAV

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.

Risk Factor

For detailed scheme/securities related risk factors, Please refer to the Scheme Information Document.

Dividend Policy

The Trustee may decide and declare dividend at such rates, as it deems fit, subject to availability of distributable surplus.

Statutory Details: Sponsor: quant Capital Finance & Investments Private Limited
Investment Manager: quant Money Managers Asset Management Ltd. CIN: U74899DL1995PLC074265

Mutual fund investments are subject to market risks, read all scheme related documents carefully
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