MFIs/MFDs/RIAs/RFDs are hereby informed that QUANT Mutual Fund will be offering QUANT BFSI FUND - NFO alongwith SIP facility with effect from June 01, 2023 to June 14, 2023 on BSE StAR MF Platform.
The scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Tentative Allotment date
|
|
1
|
QUANT BFSI FUND - REGULAR PLAN GROWTH – GROWTH
|
EQUITY
|
INF966L01CA6
|
20/06/2023
|
|
2
|
QUANT BFSI FUND - REGULAR PLAN IDCW – PAYOUT
|
EQUITY
|
INF966L01CB4
|
20/06/2023
|
|
3
|
QUANT BFSI FUND - REGULAR PLAN IDCW – REINVESTMENT
|
EQUITY
|
INF966L01CC2
|
20/06/2023
|
|
4
|
QUANT BFSI FUND - DIRECT PLAN GROWTH – GROWTH
|
EQUITY
|
INF966L01BX0
|
20/06/2023
|
|
5
|
QUANT BFSI FUND - DIRECT PLAN IDCW – PAYOUT
|
EQUITY
|
INF966L01BY8
|
20/06/2023
|
|
6
|
QUANT BFSI FUND - DIRECT PLAN IDCW – REINVESTMENT
|
EQUITY
|
INF966L01BZ5
|
20/06/2023
|
MFIs/MFDs/RIAs/RFDs are also hereby informed that, transactions for which the client has not initiated the funds till 9:00 AM on T + 1 day (Including transactions executed during extended period of NFO) will be cancelled and CC with N flag will be reported to the RTA/AMC. The transactions for which client has initiated the payment will remain pending in the system till 3:00 PM on the last day of making funds pay-out to the AMC for the said NFO or T + 5 whichever is earlier.
Also, MFIs/MFDs/RIAs/RFDs are hereby informed that AMC confirmed the tentative allotment date for above scheme will be done on June 20, 2023 hence the clear funds have to be available in ICCL Account by 6:00 pm on June 19, 2023.
The Cheques & OTM payments are acceptable during NFO period subject to receipt of clear funds in ICCL account by 6:00pm on June 19, 2023 to avail the allotment of units under QUANT BFSI FUND - NFO.
Switches shall be accepted during the NFO period subject to receipt of funds under NFO scheme on or before the allotment date. If funds for switch out scheme received after the NFO allotment date then same will not be considered for allotment at AMC/RTA end.
The said NFO will get extended till midnight on June 14, 2023 only for lumpsum purchase on BSE StAR MF Platform. SIP/XSIP/ISIP registrations authentication needs to be done by clients before 3:00pm on NFO closure date.
Ketan Jantre Zeeta Eustace
Chief General Manager – Mutual Funds Dy. General Manager – Mutual Funds |