Commentary

More
BSE Prices delayed by 5 minutes... Prices as on May 03, 2024 - 3:59PM
Dear clients … please get your email id and mobile no. updated in our records and intimate us of changes, if any.
Career Contact Us
  • Equity Schemes
    Sr. No. Category of Schemes Scheme Characteristics Type of scheme (uniform description of scheme)
    1 Multi Cap Fund Minimum investment in equity & equity related instruments- 65% of total assets Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks
    2 Large Cap Fund Minimum investment in equity & equity related instruments of large cap companies- 80% of total assets Large Cap Fund- An open ended equity scheme predominantly investing in large cap stocks
    3 Large & Mid Cap Fund Minimum investment in equity & equity related instruments of large cap companies- 35% of total assets Minimum investment in equity & equity related instruments of mid cap stocks- 35% of total assets Large & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks
    4 Mid Cap Fund Minimum investment in equity & equity related instruments of mid cap companies- 65% of total assets Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks
    5 Small cap Fund Minimum investment in equity & equity related instruments of small cap companies- 65% of total assets Small Cap Fund- An open ended equity scheme predominantly investing in small cap stocks
    6 Dividend Yield Fund Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity- 65% of total assets An open ended equity scheme predominantly investing in dividend yielding stocks
    7 Value Fund Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets An open ended equity scheme following a value investment strategy
    Contra Fund Scheme should follow a contrarian investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets An open ended equity scheme following contrarian investment strategy
    8 Focused Fund A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets An open ended equity scheme investing in maximum 30 stocks (mention where the scheme intends to focus, viz.,multi cap, large cap, mid cap, small cap)
    9 Sectoral/ Thematic Minimum investment in equity & equity related instruments of a particular sector/ particular theme- 80% of total assets An open ended equity scheme investing in ___ sector (mention the sector) / An open ended equity scheme following___ theme (mention the theme)
    10 ELSS Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance) An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit

    Source : SEBI

  • Debt Schemes
    Sr. No. Category of Schemes Scheme Characteristics Type of scheme (uniform description of scheme)
    1 Overnight Fund Investment in overnight securities having maturity of 1 day An open ended debt scheme investing in overnight securities
    2 Liquid Fund Investment in Debt and money market securities with maturity of upto 91 days only An open ended liquid scheme
    3 Ultra Short Duration Fund Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months An open ended ultra-short term debt scheme investing in instruments with Macaulay duration between 3 months and 6 months
    4 Low Duration Fund Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months- 12 months An open ended low duration debt scheme investing in instruments with Macaulay duration between 6 months and 12 months
    5 Money Market Fund Investment in Money Market instruments having maturity upto 1 year An open ended debt scheme investing in money market instruments
    6 Short Duration Fund Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year – 3 years An open ended short term debt scheme investing in instruments with Macaulay duration between 1 year and 3 years
    7 Medium Duration Fund Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years – 4 years An open ended medium term debt scheme investing in instruments with Macaulay duration between 3 years and 4 years
    8 Medium to Long Duration Fund Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 – 7 years An open ended medium term debt scheme investing in instruments with Macaulay duration between 4 years and 7 years
    9 Long Duration Fund Investment in Debt & Money Market Instruments such that the Macaulay duration of the portfolio is greater than 7 years An open ended debt scheme investing in instruments with Macaulay duration greater than 7 years
    10 Dynamic Bond Investment across duration An open ended dynamic debt scheme investing across duration
    11 Corporate Bond Fund Minimum investment in corporate bonds- 80% of total assets (only in highest rated instruments) An open ended debt scheme predominantly investing in highest rated corporate bonds
    12 Credit Risk Fund Minimum investment in corporate bonds- 65% of total assets (investment in below highest rated instruments) An open ended debt scheme investing in below highest rated corporate bonds
    13 Banking and PSU Fund Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions- 80% of total assets An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions
    14 Gilt Fund Minimum investment in Gsecs- 80% of total assets (across maturity) An open ended debt scheme investing in government securities across maturity
    15 Gilt Fund with 10 year constant duration Minimum investment in Gsecs- 80% of total assets such that the Macaulay duration of the portfolio is equal to 10 years An open ended debt scheme investing in government securities having a constant maturity of 10 years
    16 Floater Fund Minimum investment in floating rate instruments- 65% of total assets An open ended debt scheme predominantly investing in floating rate instruments

    Source : SEBI

  • Hybrid Schemes
    Sr. No. Category of Schemes Scheme Characteristics Type of scheme (uniform description of scheme)
    1 Conservative Hybrid Fund Investment in equity & equity related instruments- between 10% and 25% of total assets; Investment in Debt instruments- between 75% and 90% of total assets An open ended hybrid scheme investing predominantly in debt instruments
    2 Balanced Hybrid Fund Equity & Equity related instruments- between 40% and 60% of total assets; Debt instruments- between 40% and 60% of total assets No Arbitrage would be permitted in this scheme An open ended balanced scheme investing in equity and debt instruments
    Aggressive Hybrid Fund Equity & Equity related instruments- between 65% and 80% of total assets; Debt instruments- between 20% 35% of total assets An open ended hybrid scheme investing predominantly in equity and equity related instruments
    3 Dynamic Asset Allocation or Balanced Advantage Investment in equity/ debt that is managed dynamically An open ended dynamic asset allocation fund
    4 Multi Asset Allocation Invests in at least three asset classes with a minimum allocation of at least 10% each in all three asset classes An open ended scheme investing in ____ ,_____ ,______ (mention the three different asset classes)
    5 Arbitrage Fund Scheme following arbitrage strategy. Minimum investment in equity & equity related instruments- 65% of total assets An open ended scheme investing in arbitrage opportunities
    6 Equity Savings Minimum investment in equity & equity related instruments- 65% of total assets and minimum investment in debt- 10% of total assets Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document An open ended scheme investing in equity, arbitrage and debt

    Source : SEBI

  • Solution Oriented Schemes
    Sr. No. Category of Schemes Scheme Characteristics Type of scheme (uniform description of scheme)
    1 Retirement Fund Scheme having a lock-in for at least 5 years or till retirement age whichever is earlier An open ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age (whichever is earlier)
    2 Children’s Fund Scheme having a lock-in for at least 5 years or till the child attains age of majority whichever is earlier An open ended fund for investment for children having a lock-in for at least 5 years or till the child attains age of majority (whichever is earlier)

    Source : SEBI

  • Other Schemes
    Sr. No. Category of Schemes Scheme Characteristics Type of scheme (uniform description of scheme)
    1 Index Funds/ ETFs Minimum investment in securities of a particular index (which is being replicated/ tracked)- 95% of total assets An open ended scheme replicating/ tracking _ index
    2 FoFs (Overseas/ Domestic) Minimum investment in the underlying fund- 95% of total assets An open ended fund of fund scheme investing in fund (mention the underlying fund)

    Source : SEBI

Contact Us : contact@quantumsecurities.com

SEBI Registration No. INZ000229132
Copyrights @ 2018 Quantum Securities Pvt. Ltd. All Right Reserved
Designed, developed and content provided by