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Scheme Name
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quant Nifty 100 Index Fund
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Scheme Code
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QNTM/O/O/EIN/26/09/0034
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Category of Scheme
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Other Schemes - Index Funds
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Type of Scheme
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An open-ended scheme replicating/tracking Nifty 100 Total Return Index.
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Benchmark Index
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Nifty 100 Total Return Index (TRI)
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Investment Objective
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The investment objective of the Scheme is to provide returns
that, before expenses, closely correspond to the total returns
of the securities represented by the Nifty 100 Index, subject
to tracking error. There can be 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
under the Scheme will be as follows:
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Indicative asset allocation
(% of total assets)
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Instruments
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Minimum
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Maximum
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Equities and equity related securities
constituting Nifty 100 Index
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95
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100
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Debt & Money Market Instruments**
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0
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5
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The Scheme shall endeavour to maintain the same
weightage of constituents as that of the Nifty 100 Index.
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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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12th October 2026
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Minimum Application Amount
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During New Fund Offer: Rs. 5,000/- and in multiples of Re. 1/-
thereafter. Units will be allotted in whole figures and the
balance amount will be refunded.
On continuous basis: Rs. 5,000/- and in multiples of Re. 1/-
thereafter. Units will be allotted in whole figures and the
balance amount will be refunded.
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Fund Manager
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Mr. Sameer Kate | Mr. Sanjeev Sharma | Mr. Yug Tibrewal
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Minimum Investment Amount
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During New Fund Offer: Rs. 5,000/- and in multiples of Re. 1/-
thereafter. Units will be allotted in whole figures and the
balance amount will be refunded.
On continuous basis: Rs. 5,000/- and in multiples of Re. 1/-
thereafter. Units will be allotted in whole figures and the
balance amount will be refunded.
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Minimum Investment for SIP
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Plans Available
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Regular Plan and Direct Plan.
(The Regular and Direct Plan will have a common portfolio.)
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Options Available
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Growth Option – Direct & Regular |
Income Distribution cum Capital Withdrawal Option
(Payout & Re-investment facility) – Direct & Regular
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Applicable NAV
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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.
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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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quant NIFTY 100 Index Fund will be managed passively with
investments in stocks comprising the Underlying Index subject
to tracking error. The investment strategy would revolve around
reducing the tracking error to the least possible extent
through regular rebalancing of the portfolio, taking into
account the change in weights of stocks in the Index as well
as the incremental collections/redemptions in the Scheme.
A part of the funds may be invested in debt and money market
instruments, to meet liquidity requirements. Since the Scheme
is an index fund, it will only invest in securities constituting
the Underlying Index. However, due to corporate action in
companies comprising the index, the Scheme may be
allocated/allotted securities which are not part of the index.
Such holdings would be rebalanced within 7 Business Days from
the date of allotment/listing of such securities.
As part of the Fund Management process, the Scheme may use
derivative instruments such as index futures and options, or
any other derivative instruments that are permissible or may
be permissible in future under applicable regulations.
However, trading in derivatives by the Scheme shall be for
restricted purposes as permitted by the Regulations.
For detailed derivative strategies, please refer to SAI.
For exposure limits to derivatives, refer to the section
'Where will the scheme invest' under Section II, Part II,
Clause A.
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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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