MF Updates

Quant Focused Fund(G)

30.40 0.24 (0.80%) NAV as on 14-Oct-19

Fund Family:Quant Mutual Fund

Fund Class:Equity - Focused Fund

INVESTMENT DETAILS

Min. Investment (Rs.)	100
Increm.Investment (Rs.)	100
Purchase Cut-off Time(hrs)	15
Redemption Cut-off Time(hrs)	15
Redemption Time(days)	4

PAYOUT

Current Scheme	Growth
Other Options	Growth, Interim

ELIGIBILITY

Who is eligible to invest ?	Individuals
Repatriable	Y

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.

ASSET ALLOCATION

As on 30-Sep-2019	% Net Assets
As on Others	4.45
As on Equity	95.55

INVESTMENT PATTERN

Type	Minimum	Maximum
Equity and equity related instruments of Large cap companies	65	100
Other equity and equity related instruments	0	35
Debt & MMI	0	35
Units issued by issued by REITs & InvITs	0	10

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)	100
Additional Investments(Rs.)	1
Frequency	Monthly
No.of Cheques
Note	SIP is also available on quaterly basis & SWP is also available on quaterly & half yearly basis.