Benchmark Index

  • CRISIL Bond Fund Index

Plans

  • Regular
  • Direct

Fund Essentials

Minimum Investment                       100
Minimum Investment for SIP          100
Lock-In Period                                    Nil
Exit Load                                             Nil

Riskometer

  • Generate current income complemented by possible capital appreciation.
  • Invest in fixed income securities and money market instruments.
*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

An Open Ended Income Scheme

Inception Date

June, 1998

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

CRISIL Bond Fund Index

Load Structure

Entry Load – Nil
Exit Load –  Nil

Asset Allocation Pattern

Types of instrumentsNormal Allocation (% of Net Assets)
 
Money Market InstrumentsApprox. 10-20
  
Fixed Income SecuritiesApprox 80-90 (max 100)
  
Equity & Equity related InstrumentsApprox. 0-10 (max 20)
  
Units of other Mutual Fund Scheme(s)Approx 0-5 (max 5)

 

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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