Investment Objective
The investment objective of the Quant Multi Cap Fund (formerly known as Quant Active Fund) is to generate long term capital appreciation and offer growth opportunities by investing in a diverse portfolio of large cap, mid cap and small cap companies.
Investment Strategies
- Quant Multi Cap Fund invests at least 25% in each large, mid and small cap companies to generate superior risk-adjusted returns.
- It maintains a sector agnostic investment approach.
- The fund manager makes tactical allocations, enabling timely adjustments to market opportunities in order to enhance overall portfolio returns.
- The scheme focuses on long term growth and does not have any sector bias for stock selection.
- The portfolio is well diversified across market capitalization.
- The scheme aims to create an unconstrained portfolio in the stock selection process allowing them to explore opportunities with higher return potential.
Who Should Invest
- Investors seeking to invest in a portfolio of Large Cap, Mid Cap and Small Cap Companies to generate capital appreciation.
- Individuals having a higher risk appetite may consider investing in Quant Multi Cap Fund.