Benchmark Index

  • Nifty 100 Index

Plans

  • Regular
  • Direct

Fund Essentials

Minimum Investment                       100
Minimum Investment for SIP          100
Lock-In Period                                    Nil
Exit Load                                             1%

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

Riskometer

  • Provide capital appreciation and income distribution.
  •  Invest in equity and equity related instruments in companies  from the leading sectors i.e. growing at a higher rate than the nominal GDP of the economy.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Details

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be realized.

Nature Of Scheme

Focused Fund – Large cap – An open ended equity scheme investing in maximum 30 large cap stocks

Inception Date

August, 2008

Lock in Period

NIL 

Minimum Application Amount

For new investor, INR 100/- and any amount thereafter
For existing investors, INR 100/- and any amount thereafter
For Systematic Investment Plan (SIP), the minimum amount is INR 100/- and in multiples of INR 1/- thereafter.

Benchmark Index

Nifty 100 Index

Load Structure

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

Asset Allocation Pattern

Under normal circumstances, it is anticipated that the asset allocation shall be as follows:

Asset Class Allocation

Normal Allocation

(% of net assets)

Risk Profile

Equity and equity related instruments of Large cap companies#

65-100%

High

Other equity and equity related instruments

0-35%

High

Debt and money market instruments*

0-35%

Low to Medium

Units issued by issued by REITs & InvITs

0-10%

Medium to High

*Debt and money market instruments will include investments in securitized debt.

#1st – 100th company in terms of full market capitalization would be considered as large cap companies.

The Scheme shall limit the number of stocks to 30. The scheme shall focus on large cap stocks. The Scheme retains the flexibility to invest across all the securities in the debt and money markets as permitted by SEBI / RBI from time to time, including schemes of mutual funds.

Overseas Investments: Under normal circumstances the Schemes shall not have an exposure of more than 35% of its net assets in foreign assets/securities/instruments including ADRs / GDRs, subject to applicable regulatory limits.

Trading in Derivatives: To optimally manage portfolio risk, the Scheme may use various derivative instruments and hedging products in a manner permitted by SEBI. The scheme may take exposure to derivative instruments up to 100% of net assets.

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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