Quant Fund

Quant based investment following --------- approach for portfolio construction

• Top down

• bottom-up

• top down & bottom up

• blend

Will investing minimum---- in equity & equity related instruments of quant based theme

• 65%

• 85%

• 80%

• 100%

Equity portion of portfolio will have a blend of_____ and earnings weighed in by low volatility

• Momentum, high Volatility

• Low Volatility, Momentum

• Growth & Value

• Blend

Fund Manager will focus on investing in Which Market Cap

• Mid Cap & Small Cap

• Large Cap

• Large & Mid Cap

• Large Cap, Mid Cap and small cap

Humans Brains are good at_____

• Judgment, Creativity, Due diligence to avoid bad companies

• Repetitive, rule-based tasks with higher accuracy, High volume data crunching at great speed

Benefits of Quant Investing

• EMOTION FREE INVESTMENT, BETTER RISK MANAGEMENT & predict the future

• FLEXIBILITY, BETTER RISK MANAGEMENT, imagining the future

• EMOTION FREE INVESTMENT, Sector Bias

• EMOTION FREE INVESTMENT, BETTER RISK MANAGEMENT, FLEXIBILITY

Smart Switch is done by parking the money first in...and then switched in Quant fund

• Liquid/Low duration/Arbitrage fund

• Liquid/medium duration & Arbitrage fund

• Liquid/Low duration & Corporate fund

• Liquid fund/ guilt fund and savings fund

Smart switch end date is____

• 8th June

• 9th June

• 10th June

• 7th June

Smart switch can be done__ with minimum amount___

• Online & (500)

• physically & (1000)

• Online & Physical & (500)

• none of the option

Benchmark of the fund___

• Nifty 100 TRI

• S&P bse 100

• Nifty 200 TRI

• Nifty 50 TRI