Leading
Benchmark Index
  • S&P , CNX , NIFTY
Plans
  • Regular
  • Direct
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Riskometer
  • Capital appreciation over long term & steady income generation
  • Investing predominantly in portfolio of equity & equity related securities of companies engaged in banking & financial services
*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 current income by investing predominantly in well diversified portfolio of Fixed Income Securities with moderate risk levels. This income may be complemented by possible Capital Appreciation.
Category of Scheme
Small Cap Fund
Type of Scheme
Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks.
Inception Date
November, 1996
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 Small Cap 250 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
No Exit Load is payable if units are redeemed/ switched-out after 1 year from the date of allotment
Asset Allocation Pattern
Under normal circumstances, the asset allocation pattern will be as follows Indicative allocations (% of total assets) Risk Profile
Instruments Minimum Maximum High/Medium/Low
Equity and equity related instruments of small cap companies# 65 100 High
Other equity and equity related instruments which are in the top 250 stocks by market capitalization. 0 35 High
Debt and money market securities* 0 35 Low to medium
Units issued by REITs & InvITs 0 10 Medium to High
#251st company onwards in terms of full market capitalization would be considered as small cap companies. *Debt instruments may include securitized debt upto 10% of the net assets of the Scheme. 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
Mr. Sanjeev Sharma & Mr. Gaurav Balre
Plans Available
Regular Plan and Direct Plan.
(The Regular and Direct plan will have a common portfolio)
Options Available
1. Growth Option and 2. Dividend Option
The Dividend option has the following facilities: (i) Dividend Reinvestment Facility. (ii) Dividend Pay-out Facility. Default Investment option is Growth Option. For the Dividend option, the default facility will be Dividend Reinvestment.
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 Factors
For detailed scheme/securities related risk factors, please refer to the Scheme Information Document
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 portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Investment strategy
To achieve the investment objective, the scheme will invest primarily in equity and equity linked instruments of Small Cap 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.
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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