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Scheme Name
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quant Income Plus Arbitrage Active FoF
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Category of Scheme
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Hybrid FoF (Domestic) - Income Plus Arbitrage FoF
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Type of Scheme
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An open ended Fund of Fund scheme investing in Arbitrage and actively managed Debt Mutual Fund Schemes
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Scheme Risk-O-Meter
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Benchmark Index
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AMFI Tier I Benchmark - 40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Composite Debt Index
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Investment Objective
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To generate income / long-term capital appreciation by investing in units of Arbitrage and actively managed Debt schemes. There is no assurance that the investment objective of the Scheme will be achieved.
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Asset Allocation Pattern
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Under normal circumstances
the asset allocation will be:
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Indicative allocations
(% of total assets)
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Instruments
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Minimum
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Maximum
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Units of Arbitrage Fund and
actively managed Debt oriented
Mutual Fund Schemes
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95
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100
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Of which:
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Units of actively managed Debt
Oriented Mutual Fund Schemes
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0
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60
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Units of Arbitrage Funds
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40
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100
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Debt Securities & Money
Market Instruments@
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0
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5
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The Scheme can invest in third
party mutual fund scheme and/or
in schemes of quant Mutual Fund
actively managed debt funds.
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Lock-In Period
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Nil
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Exit Load
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Nil
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Inception Date
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Minimum Application Amount
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• During NFO: Rs. 5,000/- and in multiples of Re. 1/- thereafter
• On continuous basis: Rs. 5,000/- and in multiples of Re. 1/- thereafter
Note: Allotment of units will be done after deduction of applicable stamp duty and transaction charges, if any
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Fund Manager
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Mr. Sameer Kate | Mr. Sanjeev Sharma | Mr. Varun Pattani
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Minimum Investment Amount
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• During NFO: Rs. 5,000/- and in multiples of Re. 1/- thereafter
• On continuous basis: Rs. 5,000/- and in multiples of Re. 1/- thereafter
Note: Allotment of units will be done after deduction of applicable stamp duty and transaction charges, if any
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Minimum Investment for SIP
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Systematic Investment Plan (SIP):
SIP is a facility enabling investors to save and invest in the
Scheme at frequency/dates prescribed by the Mutual Fund,
by submitting post-dated cheques / payment instructions.
Frequency under
SIP Facility
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Minimum
Instalments
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Minimum SIP
amount
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Weekly
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6 Instalments
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Rs. 1000/- and in
multiple of Re.
1/- thereafter.
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Fortnightly
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6 Instalments
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Rs. 1000/- and in
multiple of Re.
1/- thereafter.
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Monthly
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6 Instalments
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Rs. 1000/- and in
multiple of Re.
1/- thereafter.
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Quarterly
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6 Instalments
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Rs. 3000/- and in
multiple of Re.
1/- thereafter.
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Plans Available
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The scheme offers Regular Plan and Direct Plan. Direct Plan Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund and is not available for investors who route their investments through a Distributor. Regular Plan Regular Plan is available for all type of investors investing through a Distributor. All the plans will have common portfolio.
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Options Available
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Options under each Plan(s) • Growth • Income Distribution cum Capital Withdrawal (IDCW) (Payout and Re-investment Facility) Under the IDCW option, facility for Payout of Income Distribution cum capital withdrawal option (IDCW Payout) & Reinvestment of Income Distribution cum capital withdrawal option (IDCW Re-investment) is available. Between “Growth” or “IDCW” option, the default will be treated as “Growth”. In “IDCW” option between “IDCW Payout” or “IDCW Reinvestment”, the default will be treated as “IDCW Reinvestment”.
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Applicable NAV
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The NAV shall be calculated up to two decimal places. However, the AMC reserves the right to declare the NAVs up to additional decimal places as it deems appropriate. Separate NAV will be calculated and disclosed for each Option. The NAVs of the Growth Option and the IDCW Option under each of the Plans will be different after the declaration of the first IDCW. The AMC will calculate and disclose the NAVs of the Scheme on all the Business Days.
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Risk Factors
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For detailed scheme/securities related risk factors, please refer to the Scheme Information Document
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Investment strategy
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The Scheme shall invest in units of Arbitrage and actively managed Debt schemes subject to permissible limits. The Fund Manager aims to create a portfolio keeping in mind the overall interest rate and economic outlook along with the arbitrage opportunities available between the cash market and Future & Options market. The Scheme has the flexibility to manage its allocation of its assets between Arbitrage Fund and actively managed debt schemes after evaluating various parameters like arbitrage spreads between the cash market and Future & Options market, credit risk, interest rate risk, RBI monetary policy outlook, shape of the yield curve, liquidity risk, and others as found suitable by the Fund Manager. 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.
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Statutory Details
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Sponsor: quant Capital Finance & Investments Private Limited
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Investment Manager
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quant Money Managers Limited. CIN: U74899MH1995PLC324387
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For Further Details
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https://quantmutual.com/downloads/factsheet
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Details Portfolio
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https://quantmutual.com/statutory-disclosures
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SID / KIM / SAI
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https://quantmutual.com/downloads/kim
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