multi asset, multi manager
(An open ended equity scheme investing across
large cap, mid cap, small cap stocks)
We bring the benefits of
AN ACTIVE LIFESTYLE
to your Investments
MINIMUM INVESTMENT:
PLANS AND OPTIONS: LUMPSUM SYSTEMATIC INVESTMENT PLAN (SIP)
Rs. 5,000/- Weekly: Rs. 1,000/- (Wednesday)
Regular / Direct: Growth and IDCW
Fortnightly: Rs. 1,000/- (alternate Wednesday)
(Payout and Re-investment)
SUBSEQUENT INVESTMENT Monthly: Rs. 1,000/-
Rs. 1,000/- Quarterly: Rs. 3,000/-
and in multiples of Re. 1/- thereafter
LOAD STRUCTURE: BENCHMARK INDEX: FUND MANAGERS:
Entry: Nil | Exit: Nil NIFTY 500 Multicap [Link] TRI Ankit Pande | Vasav Sahgal
Sanjeev Sharma
Disclaimer: This brochure is for general reading purpose only and is not meant to serve as a professional guide. This document has been prepared on the basis of publicly
This Product is suitable for investors who are seeking* Scheme Riskometer Benchmark Riskometer available information, internally developed data and other sources believed to be reliable. The Sponsor, the Investment Manager, the Trustee or any of their respective
directors, employees, affiliates or representatives (“entities & their affiliates”) do not assume any responsibility for, or warrant the authenticity, accuracy, completeness,
adequacy and reliability of such information. Whilst no action has been solicited based upon the information provided herein; due care has been taken to ensure that the
• To generate capital appreciation. facts are accurate and opinions given are fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or
instrument. Recipients of this information are advised to rely on their own analysis, interpretations & investigations. Readers are also advised to seek independent
• To invest in a portfolio of Large Cap, professional advice order to arrive at an informed investment decision. Entities & their affiliates shall not be liable for any direct, indirect, special, incidental, consequential,
Mid Cap and Small Cap Companies. punitive or exemplary damages, including loss of profits, arising in any way from the information contained in this material. Entities & their affiliates including persons
involved in the preparation or issuance of this material may from time to time have long or short positions in and buy or sell the securities there of, of company (ies)/ specific
economic sectors mentioned herein. quant Money Managers Ltd. has no duty or obligation to update the information contained herein. Past performance may or may not be
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them sustained in the future. This brochure, including the information contained herein, may not be copied, reproduced, republished, or posted in whole or in part, in any form
without the prior written consent of quant Money Managers Ltd.
Investment Approach Reasons to Buy
Well-diversified across the Investment across large, mid, and small caps provides
market cap spectrum - cherry a flavor of the entire market.
picking opportunities across
universe of stocks. Flexibility for fund manager for tactical allocation.
Sector agnostic investment Focus on long term growth and no sector bias.
approach.
Stock selection process uses Superior risk-adjusted returns due to minimum
unconstrained approach, investment requirement of 25% in each cap.
allowing exploration of better
returns potential. Investment track record of over 20 years.
As per SEBI circular dated October 6, 2017 large cap companies means 1st - 100th company in terms of full market cap, mid cap companies means 101st - 250th company in terms of full market cap and
small cap companies means 251st company onwards in terms of full market cap.
VLRT Framework| Adaptive Money Management
Being Relevant with ‘predictive analytics’ The core engine that drives us and sets us apart is a robust and
differentiated investment framework that enables us to see beyond
the horizon and stay relevant. Our unique analytical framework for
enabling ‘predictive analytics’ encompasses all available asset classes
and sectors, formulating a multi-dimensional research perspective.
Why multi-dimensional?
The markets are a complex, dynamic system. There is no one formula or
strategy or perspective that can consistently outperform
A diverse set of variables and participants are continuously interacting
with each other in myriad ways.
In the face of this uncertainty and complexity, instead of limiting
ourselves to any one school of thought we have found consistent
success by studying markets along four dimensions: Valuation,
Liquidity, Risk Appetite, and Time [VLRT].
Top 10 Holdings Top 10 Sectors
Stocks % of Net Assets Sectors % Weightage
ITC Limited 9.57 Banks 11.57
Ambuja Cements Ltd 8.35 Diversified FMCG 10.60
Adani Ports & Special Economic Zone Ltd 5.29 Cement & Cement Products 10.37
State Bank of India 5.20 Agricultural Food & other Products 5.92
Patanjali Foods Limited 3.64 Transport Infrastructure 5.29
IRB Infrastructure Developers Limited 3.52 Chemicals & Petrochemicals 4.92
Punjab National Bank 3.26 Telecom - Services 4.33
Fortis Healthcare Ltd 2.93 Fertilizers & Agrochemicals 4.17
Linde India Ltd. 2.71 Pharmaceuticals & Biotechnology 3.76
Kotak Mahindra Bank Limited 2.62 Entertainment 3.58
Total of Top 10 Holdings 47.09
(Data as on October 31, 2022)
quant Mutual Fund | 6th floor, sea breeze building, appasaheb marathe marg, prabhadevi, mumbai - 400 025.
tel: +91 22 6295 5000 | whatsapp message: +91 99 20 21 22 23 | [Link]@[Link] | [Link]@[Link]
Mutual funds are subject to market risk, please read all scheme related documents carefully.
