The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing ood investing principles` such as growth, value and quality within risk constraints.
The underlying theme driving the relative allocation will be quant Money Managers Limited (qMML) research`s `quantamental` investment strategies. qMML believes that a quantitative approach to money management would yield optimal results when combined with the value of human judgement as rules or factors can behave differently when the entire market environment changes, such as our predictive analytics tools suggest. Thus, the quantamental approach seeks to find the harmony between objectivity and subjectivity.
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