quant Small Cap Fund
QUANT സ്മോൾ ക്യാപ് ഫണ്ട് – പ്രധാനമായും സ്മോൾ ക്യാപ് സ്റ്റോക്കുകളിൽ നിക്ഷേപിക്കുന്ന ഒരു ഓപ്പൺ എൻഡ് ഇക്വിറ്റി സ്കീം. മൂലധന വിലമതിപ്പ് ഉണ്ടാക്കുക എന്നതാണ് പദ്ധതിയുടെ പ്രാഥമിക നിക്ഷേപ ലക്ഷ്യം
NAV 184.53
As of 19-Oct-2023 (നെറ്റ് അസറ്റ് മൂല്യം )
ക്വാണ്ട് സ്മോൾ ക്യാപ് ഫണ്ട് നിക്ഷേപത്തിന് നല്ലതാണോ?
2023 മാർച്ച് 13 വരെ കഴിഞ്ഞ മൂന്ന് വർഷത്തിനിടയിൽ 58% വാർഷിക റിട്ടേൺ നേടി, 361 ഇക്വിറ്റി ഫണ്ടുകളിൽ ഏറ്റവും മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന സ്ഥാപനമാണിത്. 58% വാർഷിക റിട്ടേൺ എന്നതിനർത്ഥം ഫണ്ടിന് മൂന്ന് വർഷത്തിനുള്ളിൽ നിക്ഷേപകരുടെ പണം മൂന്നിരട്ടിയിലധികം ഉണ്ടെന്നാണ്.
Fund Essentials :
Minimum Investment Amount RS 5000
Minimum Investment for SIP RS 1000
Lock-In Period Nil
Exit Load – *if redeemed or switched out on or before completion of 1 year (365 days) from the date of allotments of units
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Fund Details(quant Small Cap Fund)
| 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. |
|---|---|
| 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 | 29-Oct-96 |
| Lock in Period | Nil |
| Minimum Application Amount | For new investor, INR 5000/- and any amount thereafter For existing investors, INR 1000/- and any amount thereafter For Systematic Investment Plan (SIP), the minimum amount is INR 1000/- and in multiples of INR 1/- thereafter. |
| Benchmark Index | NIFTY SMALL CAP 250 TRI |
| Load Structure | Entry Load – Nil Exit Load – *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, the asset allocation pattern will be as followsIndicative allocations (% of total assets)Risk ProfileInstrumentsMinimumMaximumHigh/Medium/LowEquity and equity related instruments of small cap companies#65100Very HighOther equity and equity related instruments which are in the top 250 stocks by market capitalization.035Very HighDebt and money market securities*035Low to MediumUnits issued by REITs & InvITs010Very 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 | Ankit Pande, Vasav Sahgal, Sanjeev Sharma |
| Options Available | 1.Growth Option and 2. IDCW The IDCW option has the following facilities: (i) IDCW Reinvestment Facility. (ii) IDCW Pay-out Facility. Default Investment option is Growth Option. For the IDCW option, the default facility will be IDCW 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 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’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. |
വിവിധ മ്യൂച്വൽ ഫണ്ടുകളെ കുറിച്ച് അറിയുവാനും നിക്ഷേപം തുടങ്ങാനും ഇപ്പോൾ തന്നെ ഈ നമ്പർ ‘ ൽ വിളിക്കൂ അല്ലെങ്കിൽ
WhatsApp ചെയ്യൂ : 94 47 96 67 68
ഇ-മെയിൽ : support@mutualfundskerala.com
Statutory Disclaimer : Mutual funds are subject to market risks. Read scheme details carefully and consult your financial advisor before investing