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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.
Category of Scheme ELSS
Type of Scheme An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.
Inception Date March, 2000
Lock in Period 3 Years from the date of allotment of the respective Units.
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 TRI INDEX
Load Structure Entry Load - Nil
Exit Load - NIL (Lock-in of 3 years being ELSS)
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, Cumulative convertible preference Shares & fully convertible debentures & Bonds 80 100 High
Money Market Instruments 0 20 Medium

The above Asset Allocation Pattern is only indicative. The investment manager in line with the investment objective may alter the above pattern for short term and on defensive consideration.

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
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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