Report as of 10 Aug 2020

Quant Focused fund Growth Option Direct Plan

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Category_INCA000059 S&P BSE 500 India TR INR IISL Nifty 100 TR INR QQQQ
Used throughout report

Investment Objective Performance

The primary investment objective of the scheme is to
19,000
seek to generate capital appreciation & provide long-
16,750
term growth opportunities by investing in a focused
14,500
portfolio of large cap ¨C blue chip ¨C companies.There 12,250
is no assurance that the investment objective of the 10,000
Scheme will be realized. 7,750

2015   2016   2017   2018   2019   2020-07 

17.88 5.82 35.13 -7.18 4.22 -0.34 Fund
0.45 5.15 37.60 -1.81 8.98 -7.54 Benchmark

Risk Measures Trailing Returns % Fund Bmark Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha 0.74 3Y Sharpe Ratio 0.10 3 Months 19.28 22.98 2020 -26.00 25.39 - -
3Y Beta 0.85 3Y Std Dev 20.04 6 Months 1.52 -7.01 2019 1.47 1.86 -1.71 2.59
3Y R-Squared 85.14 3Y Risk bel avg 1 Year 10.26 5.49 2018 -6.49 -0.29 0.44 -0.89
3Y Info Ratio 0.17 5Y Risk bel avg 3 Years Annualised 4.31 2.87 2017 11.50 2.23 6.11 11.73
3Y Tracking Error 8.39 10Y Risk - 5 Years Annualised 7.50 6.50 2016 -5.87 10.30 4.60 -2.56
Calculations use S&P BSE 500 India TR INR (where applicable)

Portfolio 30/06/2020

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 104.86 Giant 26.29
Large Mid
Size

Bonds 0.00 Large 54.79

Cash -4.86 Medium 2.59
Other 0.00 Small 13.32
Small

Value Blend Growth Micro 3.02

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 566,746. <25 25-50 50-75 >75

33
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 24.17 Americas 0.00
Biocon Ltd d 9.41 r Basic Materials 9.47 United States 0.00
BASF India Ltd r 8.38 t Consumer Cyclical 0.64 Canada 0.00
Hindustan Unilever Ltd s 8.28 y Financial Services 14.06 Latin America 0.00
Lupin Ltd d 7.99 u Real Estate - Greater Europe 0.00
Bharti Airtel Ltd i 7.89
j Sensitive 15.23 United Kingdom 0.00
Dabur India Ltd s 7.41 i Communication Services 10.99 Eurozone 0.00
ICICI Lombard General... y 6.09 o Energy - Europe - ex Euro 0.00
ITC Ltd s 5.93 p Industrials 2.91 Europe - Emerging 0.00
Sun Pharmaceuticals... d 5.42 a Technology 1.32 Africa 0.00
HDFC Life Insurance Co Ltd y 5.33 Middle East 0.00
k Defensive 60.61
Assets in Top 10 Holdings % 72.14 s Consumer Defensive 24.89 Greater Asia 100.00
Total Number of Equity Holdings 25 d Healthcare 33.14 Japan 0.00
Total Number of Bond Holdings 0 f Utilities 2.58 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company Quant Money Managers Share Class Size (mil) - Minimum Initial Purchase 100 INR
Limited Domicile India Minimum Additional Purchase 100 INR
Phone +91 11 43587415, Currency INR Exit Load 0.00% - 0-1 years
43587420 UCITS - 0.00% - >1 years
Website www.escortsmutual.com Inc/Acc Acc Expense Ratio 0.57%
Inception Date 01/01/2013 ISIN INF966L01853
Manager Name Sanjeev Sharma
Manager Start Date 31/01/2017
NAV (07/08/2020) INR 32.71
Total Net Assets (mil) 44.78 INR
(30/06/2020)

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