multi asset, multi manager
(An open ended equity scheme investing in small cap portfolio of
equity shares)
Finding the Sap
to the Sapling
MINIMUM INVESTMENT:
PLANS AND OPTIONS: LUMPSUM SYSTEMATIC INVESTMENT PLAN (SIP)
Rs. 5,000/- Weekly: Rs. 1,000/- (Wednesday)
Regular / Direct: Growth and IDCW
Fortnightly: Rs. 1,000/- (alternate Wednesday)
(Payout and Re-investment)
SUBSEQUENT INVESTMENT Monthly: Rs. 1,000/-
Rs. 1,000/- Quarterly: Rs. 3,000/-
and in multiples of Re. 1/- thereafter
FUND MANAGERS:
LOAD STRUCTURE: Sandeep Tandon, Ankit Pande, Varun Pattani,
BENCHMARK INDEX:
Entry: Nil Ayusha Kumbhat, Yug Tibrewal, Sameer Kate,
NIFTY SMALLCAP 250 TRI
Exit: 1% if exit <= 1 Year Sanjeev Sharma
Disclaimer: This brochure is for general reading purpose only and is not meant to serve as a professional guide. This document has been prepared on the basis of publicly
available information, internally developed data and other sources believed to be reliable. The Sponsor, the Investment Manager, the Trustee or any of their respective This Product is suitable for investors who are seeking* Scheme Riskometer Benchmark Riskometer
directors, employees, affiliates or representatives (“entities & their affiliates”) do not assume any responsibility for, or warrant the authenticity, accuracy, completeness,
adequacy and reliability of such information. Whilst no action has been solicited based upon the information provided herein; due care has been taken to ensure that the facts
are accurate and opinions given are fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or
• To Generate Capital appreciation
instrument. Recipients of this information are advised to rely on their own analysis, interpretations & investigations. Readers are also advised to seek independent
professional advice order to arrive at an informed investment decision. Entities & their affiliates shall not be liable for any direct, indirect, special, incidental, consequential, • To invest predominantly in Small cap
punitive or exemplary damages, including loss of profits, arising in any way from the information contained in this material. Entities & their affiliates including persons portfolio of Equity Shares with
involved in the preparation or issuance of this material may from time to time have long or short positions in and buy or sell the securities there of, of company (ies)/ specific growth potential.
economic sectors mentioned herein. quant Money Managers Ltd. has no duty or obligation to update the information contained herein. Past performance may or may not be
sustained in the future. This brochure, including the information contained herein, may not be copied, reproduced, republished, or posted in whole or in part, in any form *Investors should consult their financial advisers if in doubt about whether the product is suitable for them
without the prior written consent of quant Money Managers Ltd.
Investment Approach Reasons to Buy
Selection of companies with Invests in companies that generally bring new products/
high growth and innovation services to the market and are driven by innovation.
culture.
Investment in companies that are under-researched
Sector agnostic investment and under-owned, thus providing an opportunity to
approach. find hidden gems.
Potential for tremendous growth – every large cap
Stock selection process uses
company was once a small cap.
unconstrained approach,
allowing exploration of better
Investment track record of over 25 years.
returns potential.
As per SEBI circular dated October 6, 2017 large cap companies means 1st - 100th company in terms of full market cap, mid cap companies means 101st - 250th company in terms of full market cap and
small cap companies means 251st company onwards in terms of full market cap.
VLRT Framework| Adaptive Money Management
Being Relevant with ‘predictive analytics’ The core engine that drives us and sets us apart is a robust and
differentiated investment framework that enables us to see beyond
the horizon and stay relevant. Our unique analytical framework for
enabling ‘predictive analytics’ encompasses all available asset classes
and sectors, formulating a multi-dimensional research perspective.
Why multi-dimensional?
The markets are a complex, dynamic system. There is no one formula or
strategy or perspective that can consistently outperform
A diverse set of variables and participants are continuously interacting
with each other in myriad ways.
In the face of this uncertainty and complexity, instead of limiting
ourselves to any one school of thought we have found consistent
success by studying markets along four dimensions: Valuation,
Liquidity, Risk Appetite, and Time [VLRT].
Top 10 Holdings Top 10 Sectors
Stocks % of Net Assets Sectors % Weightage
Reliance Industries Limited 9.53 Petroleum Products 9.73
Jio Financial Services Limited 6.08 Finance 9.71
RBL Bank Limited 4.06 Pharmaceuticals & Biotechnology 8.76
Aegis Logistics Limited 3.24 Construction 5.59
Adani Power Limited 3.13 Banks 4.92
Anand Rathi Wealth Limited 2.61 Food Products 4.57
Aster DM Healthcare Limited 2.51 Industrial Products 4.11
Bikaji Foods International Limited 2.20 Leisure Services 3.32
Poly Medicure Limited 2.16 Gas 3.24
Ventive Hospitality Limited 2.01 Power 3.13
Total of Top 10 Holdings 37.53 (Data as on October 31, 2025)
quant Mutual Fund | 6th floor, sea breeze building, appasaheb marathe marg, prabhadevi, mumbai - 400 025.
tel: +91 22 6295 5000 | whatsapp message: +91 99 20 21 22 23 | [Link]@[Link] | [Link]@[Link]
Mutual funds are subject to market risk, please read all scheme related documents carefully.
