Quant Factsheet January 2023

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Table of content
Scheme Details
 quant Liquid Fund 5
 quant Active Fund 7
 quant Small Cap Fund 9
 quant Tax Plan 11
 quant Mid Cap Fund 13
 quant Infrastructure Fund 15
 quant Absolute Fund 17
 quant Flexi Cap Fund 19
 quant Value Fund 21
 quant Multi Asset Fund 23
 quant Large & Mid Cap Fund 25
 quant Large Cap Fund 27
 quant Focused Fund 28
 quant ESG Equity Fund 30
 quant Quantamental Fund 32
 quant Gilt Fund 34
 quant Overnight Fund 35
Dividend History 36
Glossary 38
Point of Service (PoS) Location 39
Disclaimer: The Factsheet is for general reading purpose only and is not meant to serve as a professional guide. This document has been prepared on the basis of
publicly available information, internally developed data and other sources believed to be reliable. The Sponsor, the Investment Manager, the Trustee or any of their
respective directors, employees, affiliates or representatives (“entities & their affiliates”) do not assume any responsibility for, or warrant the authenticity, accuracy,
completeness, adequacy and reliability of such information. Whilst no action has been solicited based upon the information provided herein; due care has been taken
to ensure that the facts are accurate and opinions given are fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale
of any financial product or instrument. Recipients of this information are advised to rely on their own analysis, interpretations & investigations. Readers are also
advised to seek independent professional advice order to arrive at an informed investment decision. Entities & their affiliates shall not be liable for any direct, indirect,
special, incidental, consequential, punitive or exemplary damages, including loss of profits, arising in any way from the information contained in this material. Entities
& their affiliates including persons involved in the preparation or issuance of this material may from time to time have long or short positions in and buy or sell the
securities there of, of company (ies)/ specific economic sectors mentioned herein. NAV of the plan/option of certain schemes are not provided for certain cases as the
NAV was not computed because there were no investors as on the date on which the NAV details are provided.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully
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As on 31 December 2022 Go to Top 2
INVESTMENT PHILOSOPHY
In a dynamic world that is continuously changing due to technology and increasingly volatile
geopolitics, passive investment strategies can no longer outperform. Alpha belongs to active
strategies that can invest in sync with the dynamics at play.
Being relevant comes by staying active.
We believe consistent outperformance requires complete freedom from looking at the world
relatively. It is why we design investment strategies with an absolute objective irrespective of
market conditions. With this absolute objective, comes clarity of thought.
Being relevant requires an absolute focus on returns.
Embedded within our processes and systems is the conviction that the surest way to success
in investing is through cultivation of a multitude of opinions and perspectives. By bringing
together this diversity of ideas within our investment framework, we aim to unearth every
possible opportunity in any set of circumstances.
Being relevant means having an unconstrained perspective.
CORE BELIEF
Fundamental is the atman, Liquidity the prana, Sentiments the maya
One of the oldest scriptures and philosophy in the world is the Vedic philosophy. These scriptures are a comprehensive effort to
describe all aspects of the universe and human existence. To undertake this gigantic task, they rely on three core ideas - Atman, Prana
and Maya. These ideas are the inspiration for our perspective on investment research and money management.
‘Atman’ is the ‘true’ or ‘absolute’ self of a person, beyond all names and subjective
judgements that the world and the person choose to apply on themself. In that sense, real
assets and profit-generating capacity of all economic entities and participants are the
'fundamentals' underlying every kind of market. Without the Atman, an individual cannot
exist. Similarly, without fundamentals, value cannot persist.
‘Prana’ refers to universal energy in all it's forms. It is the vibrational force that makes every
electron and atom vibrate and move. For markets, the dynamic flow of money which we
study as liquidity, enables participants to undertake economic activity and create an
ecosystem. While Prana enables life, liquidity imparts a 'value' to assets and organisations.
‘Maya’ depicts the illusion of this world as subjectively experienced by all humans. Each
person imagines the world to be in a peculiar way, based on their own opinions and
perceptions, and lives accordingly. 'Price' is the illusion market participants assign to every
economic unit, according to their subjective ideas of the present and the future, based on a
myriad assumptions, experiences and predictions. Maya is the intricate illusion of this
universe created by our minds and price is the ever-changing perception of economic value
created by investors.
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INVESTMENT PRINCIPLES
Measurable is reliable
For success in investing, discipline is of more importance than any other attribute of the
investment process. Our battle-tested suite of proprietary valuation, liquidity and risk
indicators along with extensive financial modelling ensure that we consistently deliver
superior results.
Quantamental investing
While measurable is reliable, we also believe the economy and markets cannot be captured
completely by models and indicators. Human judgement that comes from years of trading
and investing experience has immense value. For optimal results, our decision-making seeks
to find the harmony between objectivity and subjectivity.
Multi-asset, multi-manager
We believe that safeguarding investor wealth is paramount. Apart from reducing risk by
investing across asset classes, we take diversification to another dimension by ensuring every
investment decision comes from a focused discussion between investment managers with a
diverse set of capabilities and experience.
Money flows from one asset class to another.

Money is a form of economic energy - the quantification of human effort. As the world
evolves, a dynamic set of ideas continuously lead the change. Money flows and grows with
these pioneering ideas. Identifying them and the specific assets that benefit is the surest and
most consistent method for generating wealth.
Timing is everything
In our framework, time is a critical aspect of investing as the three dimensions of Valuation,
Liquidity and Risk interact and move together in cycles across different periods. Alpha
generation is optimised only by sanguine identification of the extremes.
quant Global Research (qGR) PREDICTIVE ANALYTICS | ACTIONABLE INDICATORS

Market moves are highly dependent on the aptitude and
appetite of market participants. To address this, we at qGR
track several proprietary indicators which measure market
sentiments from different perspectives. Extreme euphoria or
fear can be gauged by many of these indicators, helping us to
deduce how players are positioned and how they react to a
particular situation. Once we understand investor behavior
through these indicators, we can identify times when players
are being irrational or making illogical decisions or showing
signs of exuberance/paranoia.
qGR objectively follows this paradigm, ever enhancing domain
knowledge with technology as an enabler, to develop tools
and techniques, and translating them into indicators that
have accurately been able to identify cross asset and cross
market inflexion points.
qGR predictive analytics indicators are identifiers of inflexion
points and opportunities in the complex investing
environment. They provide clarity during difficult times when
there are many questions that entail event and polity risk.
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quant Liquid Fund
The Liquid Fund has delivered a return of 13.76% and outperformed its benchmark by ~106bps in the period
March 24,2020 – December 30,2022. With a track record of zero default in the investments since inception, we
believe in superior risk adjusted returns.
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quant Liquid Fund
(A Liquid Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RATING PROFILE/ ASSET ALLOCATION (%)
ETF TBL-Treasury Bills
INVESTMENT OBJECTIVE Company Rating % TO NAV 1.70 1.69
The investment objective of the scheme is Larsen & Toubro Ltd CP 10-Feb-2023 A1+ 6.70
to generate income through a portfolio HDFC Ltd CP 24-Feb-2023 A1+ 5.01
comprising money market and debt Bajaj Housing Finance Ltd CP 20-Jan-
instruments. There is no assurance that A1+ 3.36 Commercial Paper
2023 Cash & Other
Receivable
Commercial Paper Certificate of Deposits
the investment objective of the Scheme ICICI Securities Ltd CP 30-Jan-2023 A1+ 3.36 30.37
34.47
Cash & Other Receivable
will be realized.
L&T Finance Ltd CP 09-Feb-2023 A1+ 3.35 ETF
DATE OF INCEPTION* JK Cement Limited CP -21-Feb-2023 A1+ 3.34 TBL-Treasury Bills
03 October 2005 Tata Motor Finance Ltd CP 23-Feb-

A1+ 3.34 Certificate of
FUND MANAGER 2023 Deposits

31.78
Sanjeev Sharma Tata Capital Ltd CP 07-Mar-2023 A1+ 3.33

Motilal Oswal Fin Ser Ltd CP 14-Feb-
NAV as on 31 December 2022 A1+ 1.67 ETF TBL-Treasury Bills
2023 1.70 1.69
Growth Option - Direct Plan 35.6511 Time Technoplast Limited CP 24-

A1+ 1.00
Growth Option 34.9648 Mar-2023
Monthly IDCW Option - Total Commercial Paper 34.47
Cash & Other
Direct Plan 15.5378 Axis Bank Limited CD 14-Feb-2023 A1+ 6.70 Receivable A1+
30.37
Monthly IDCW Option 15.1713 Canara Bank CD 10-Mar-2023 A1+ 6.67 Cash & Other
Weekly IDCW Option - SIDBI CD 22-Feb-2023 A1+ 5.02 A1+

Receivable
66.24
ETF
Direct Plan 14.0520 NABARD CD 08-Feb-2023 A1+ 3.35
TBL-Treasury Bills
Weekly IDCW Option 13.3639 Indusind Bank Limited CD 10-Feb-
A1+ 3.35
Daily IDCW Option - Direct 2023
Plan 13.2408 NABARD CD 14-Feb-2023 A1+ 3.35
Daily IDCW Option 12.8962 Punjab National Bank CD 28-Feb-
A1+ 3.34
Unclaimed Dividend 2023
Investor Education Plan- Total Certificate of Deposits 31.78
Growth Option 11.0864 quant Overnight Direct-Growth N.A. 1.70
Unclaimed Dividend- Total ETF 1.70
Growth Option 11.0871 TREPS 02-Jan-2023 DEPO 10 31.44
Unclaimed Redemption Cash & Other Receivable -1.07
Investor Education Plan- Total Cash & Other Receivable 30.77
Growth Option 11.0864 91 Days Treasury Bill 05-Jan-2023 1.69
Unclaimed Redemption Total TBL-Treasury Bills 1.69
Plan-Growth Option 11.0985 Grand Total 100.00
MINIMUM INVESTMENT
Scheme Benchmark Value of `10,000 invested
5000/- and multiple of Re. 1/- Period T-Bill
Return (%) Return (%) Scheme Benchmark 1 Year T-Bill
SUBSEQUENT INVESTMENT 7 Days 0.14% 0.12% 0.13% 10,014 10,012 10,013
1000/- and multiple of Re. 1/- 15 Days 0.27% 0.28% 0.26% 10,027 10,028 10,026
1 Month 0.51% 0.55% 0.56% 10,051 10,055 10,056
EXPENSE RATIO
3 Month 1.50% 1.62% 1.66% 10,150 10,162 10,166
Please click here 6 Month 2.75% 3.00% 3.09% 10,275 10,300 10,309
LOAD STRUCTURE Last 1 Year 4.74% 5.06% 4.27% 10,474 10,506 10,427
Entry Nil Last 3 Years 4.54% 4.43% 5.30% 11,426 11,387 11,676
Exit (w.e.f. October 20, 2019) Last 5 Years 5.57% 5.53% 6.42% 13,114 13,090 13,649
lnvestor exit upon Exit Load as a % of Since Inception 7.53% 6.84% N.A. 34,965 31,271 N.A.
subscription / switch-In redemption Proceeds
Day 1 0.0070% Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Day 2 0.0065% annualized (CAGR). Load is not taken into consideration for computation of performance.
Day 3 0.0060%
Day 4 0.0055% *Since Inception Date = Date of First allotment in the Scheme / Plan
Day 5 0.0050%
Day 6 0.0045% Scheme Riskometer Benchmark Riskometer
Day 7 onwards 0.0000%
Average Maturity 34 Days

Modified Duration 32 Days
Macaulay Duration 34 Days
Yield to Maturity 6.53%
FUND SIZE 1,481.12 Crore
BENCHMARK INDEX *Investors should consult their financial advisers if in doubt about whether the product is suitable for them
CRISIL LIQUID FUND B1 INDEX
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quant Active Fund
quant Active Fund is a Multi Cap Fund with an objective to generate capital appreciation & provide long term
growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The scheme
has a return of over 282.52% between March 24,2020 – December 30,2022 with a portfolio beta of 1.02
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quant Active Fund
(A Multi Cap Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)
INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

Banks 21.43
ITC Limited 8.27 Diversified FMCG 8.27
The primary investment objective of Cement & Cement Products 7.51
the scheme is to seek to generate
Chemicals & Petrochemicals 5.12
capital appreciation & provide long- Ambuja Cements Ltd 6.77
Agricultural Food & other… 4.92
term growth opportunities by investing
Transport Infrastructure 4.78
in a portfolio of Large Cap, Mid Cap and State Bank of India 6.74
Small Cap companies. There is no Construction 3.98
assurance that the investment Adani Ports & Special Economic Telecom - Services 3.75
4.78
objective of the Scheme will be Zone Ltd Fertilizers & Agrochemicals 3.66
realized. IRB Infrastructure Developers Pharmaceuticals &… 3.45
3.98 Healthcare Services 2.75
DATE OF INCEPTION* Limited
Textiles & Apparels 2.69
17 April 2001 Punjab National Bank 3.98 Non - Ferrous Metals 2.43
Gas 2.36
FUND MANAGERS Patanjali Foods Limited 2.80 Petroleum Products 2.24
Leisure Services 2.15
Ankit Pande | Vasav Sahgal Kotak Mahindra Bank Limited 2.77 Finance 2.13
Sanjeev Sharma Agricultural, Commercial &… 2.09
NAV as on 31 December 2022 Linde India Ltd. 2.76 Industrial Products 1.82
Food Products 1.76
Growth Option 458.5367 Fortis Healthcare Ltd 2.75 Ferrous Metals 1.54
GROWTH Option-Direct Plan 485.7946 Entertainment 1.34
IDCW Option – Direct Plan 56.2637 Total of Top 10 Holding 45.59 Realty 1.34
IDCW Option 52.4441 Retailing 1.25
Debt Instruments 0.01 Insurance 1.03
MINIMUM INVESTMENT
IT - Software 1.01
5000/- and multiple of Re. 1/- Consumer Durables 0.91
Equity & Equity Related 99.23
SUBSEQUENT INVESTMENT Aerospace & Defense 0.69
Auto Components 0.49
1000/- and multiple of Re. 1/- Cash & Other Receivable 0.80
Industrial Manufacturing 0.34
EXPENSE RATIO Grand Total 100.00 0 5 10 15 20 25
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Scheme Benchmark NIFTY Value of `10,000 invested
LOAD STRUCTURE Period
Return Return Return Scheme Benchmark NIFTY
Entry Nil 6 Month 23.17% 16.82% 15.32% 12,317 11,682 11,532
Exit Nil
1 Year 10.44% 2.84% 5.69% 11,044 10,284 10,569
VOLATILITY MEASURES (3 Years) 3 Years 35.13% 20.57% 15.52% 24,675 17,525 15,416
Standard Deviation * 23.93% 5 Years 20.43% 10.66% 12.85% 25,328 16,596 18,305
R- Squared 0.82 Since Inception 19.28% N.A. 15.54% 458,534 N.A. 229,919
Beta 1.02
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Sharpe Ratio* 1.31
annualized (CAGR). Load is not taken into consideration for computation of performance.
*Standard Deviation, Sharpe Ratio &
Beta are calculated on annualized basis *Since Inception Date = Date of First allotment in the Scheme / Plan
using 3 years history of monthly
returns; risk free rate assumed to be Scheme Riskometer Benchmark Riskometer
5.96% for calculating Sharpe Ratio
(calculated based on annualized CRISIL
CBLO Index returns over 3 years)
PORTFOLIO TURNOVER RATIO
(1 Year) 1.16 Times

NIFTY 500 MULTICAP 50:25:25 TRI
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quant Small Cap Fund
quant Small Cap Fund has an objective to generate capital appreciation & provide long term growth
opportunities by investing in a portfolio predominantly consisting of Small Cap companies. With the highest
returns among quant’s equity-based schemes during the period March 24,2020 – December 30,2022, quant
Small Cap Fund has managed to yield a staggering return of 435.46%, with a portfolio beta of 1.12
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quant Small Cap Fund
(A Small Cap Fund)
INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV Banks 13.68
The primary investment objective of Diversified FMCG 7.42
ITC Limited 7.42 Construction
the scheme is to seek to generate 7.03
capital appreciation & provide long- Pharmaceuticals &… 5.94
term growth opportunities by investing RBL Bank Limited 5.99 Ferrous Metals 5.89
in a portfolio of Small Cap companies. Agricultural Food &… 4.91
There is no assurance that the Punjab National Bank 5.90 Food Products 4.21
investment objective of the Scheme Gas 3.71
will be realized. Jindal Stainless Limited 5.89 Chemicals &… 3.70
Telecom - Services 3.29
DATE OF INCEPTION* IRB Infrastructure Developers Entertainment 2.91
5.72
29 October 1996
Limited Fertilizers &… 2.86
Bikaji Foods International Textiles & Apparels 2.80
FUND MANAGERS 4.21 Industrial Products 2.77
Limited
Cement & Cement… 2.68
Ankit Pande | Vasav Sahgal HFCL Limited 3.29 Consumer Durables 2.67
Capital Markets 2.62
Sanjeev Sharma
Non - Ferrous Metals 2.52
The India Cements Limited 2.68
NAV as on 31 December 2022 Paper, Forest & Jute… 2.00
Transport Services 1.83
Growth 144.9518 Hindustan Copper Limited 2.52 Auto Components 1.65
Growth Option – Direct Plan 153.4609 Retailing 1.62
IDCW Option – Direct Plan 119.9542 TV18 Broadcast Ltd 2.32 Aerospace & Defense 1.52
IDCW Option 115.2506 Others 1.40
Total of Top 10 Holding 45.92 IT - Software 1.16
MINIMUM INVESTMENT Insurance 1.14
5000/- and multiple of Re. 1/- Equity & Equity Related 98.42 Industrial Manufacturing 1.08
Commercial Services &… 0.80
SUBSEQUENT INVESTMENT Electrical Equipment 0.72
Debt Instruments 0.02 Leisure Services
1000/- and multiple of Re. 1/- 0.71
Finance 0.55
EXPENSE RATIO Cash & Other Receivable 1.56 Healthcare Services 0.50
Realty 0.14
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Grand Total 100.00 0 5 10 15
LOAD STRUCTURE
Entry Nil
Exit 1% if exit <= 1 Year Scheme Benchmark NIFTY Value of `10,000 invested
Period
VOLATILITY MEASURES (3 Years)
6 Month 26.53% 17.96% 15.32% 12,653 11,796 11,532
Standard Deviation * 31.02%
R- Squared 0.82 1 Year 9.50% -2.64% 5.69% 10,950 9,736 10,569
Beta 1.12 3 Years 53.34% 26.22% 15.52% 36,055 20,111 15,416
Sharpe Ratio* 1.60
*Standard Deviation, Sharpe Ratio & 5 Years 23.14% 6.61% 12.85% 28,315 13,774 18,305
Beta are calculated on annualized basis Since Inception 10.76% N.A. N.A. 144,952 N.A. N.A.
returns; risk free rate assumed to be
(calculated based on annualized CRISIL *Since Inception Date = Date of First allotment in the Scheme / Plan
PORTFOLIO TURNOVER RATIO Scheme Riskometer Benchmark Riskometer
(1 Year) 0.96 Times
BENCHMARK INDEX
NIFTY SMALLCAP 250 TRI
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
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quant Tax Plan
quant Tax Plan is an ELSS Scheme with an objective of Capital Appreciation by investing predominantly in a
well-diversified portfolio of Equity Shares with growth potential. The scheme has a return of 316.50% between
March 24,2020 – December 30,2022 with a portfolio beta of 1.05
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quant Tax Plan
(An ELSS Fund)
Diversified FMCG 8.54
The investment objective of the State Bank of India 8.55 Cement & Cement Products 7.72
Scheme is to generate Capital Petroleum Products 7.30
Appreciation by investing ITC Limited 8.54 Transport Infrastructure 6.11
predominantly in a well-diversified Agricultural Food & other… 5.28
portfolio of Equity Shares with growth Power 3.84
Ambuja Cements Ltd 7.72
potential. There is no assurance that Telecom - Services 3.78
the investment objective of the Scheme Leisure Services 2.76
will be realized. Reliance Industries Limited 6.81 Non - Ferrous Metals 2.74
Adani Ports & Special Economic Realty 2.55
DATE OF INCEPTION* 6.11 Insurance 2.48
Zone Ltd
13 April 2000 Ferrous Metals 2.17
HDFC Bank Limited 4.07 Electrical Equipment 2.00
FUND MANAGERS IT - Software 1.99
Construction 1.93
NTPC Limited 3.84
Ankit Pande | Vasav Sahgal Food Products 1.63
Pharmaceuticals &… 1.48
NAV as on 31 December 2022 Patanjali Foods Limited 3.80 Gas 1.44
Entertainment 1.42
Growth Option – Direct Plan 269.3580
Punjab National Bank 3.74 Chemicals & Petrochemicals 1.38
Growth Option 247.7400 Fertilizers & Agrochemicals 1.30
IDCW Option - Direct Plan 35.9056 Finance 1.13
IDCW Option
Kotak Mahindra Bank Limited 3.25
34.3892 Beverages 0.87
Transport Services 0.70
MINIMUM INVESTMENT Total of Top 10 Holding 56.43 Diversified Metals 0.66
500/- and multiple of Re. 1/- Agricultural, Commercial… 0.57
Equity & Equity Related 99.92 Healthcare Services 0.54
SUBSEQUENT INVESTMENT Auto Components 0.45
500/- and multiple of Re. 1/- Cash & Other Receivable 0.08 Consumer Durables 0.43
Retailing 0.30
Textiles & Apparels 0.15
EXPENSE RATIO Grand Total 100.00
0 5 10 15 20 25 30
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LOAD STRUCTURE Scheme Benchmark NIFTY Value of `10,000 invested

Period
Entry Nil
Exit Nil 6 Month 21.40% 15.97% 15.32% 12,140 11,597 11,532
Lock-in of 3 years being ELSS 1 Year 12.25% 4.25% 5.69% 11,225 10,425 10,569
5 Years 21.05% 11.52% 12.85% 25,990 17,247 18,305
Since Inception 15.18% 13.29% 13.06% 247,738 170,224 162,451
R- Squared 0.79
Beta 1.05 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Sharpe Ratio* 1.41 annualized (CAGR). Load is not taken into consideration for computation of performance.
*Standard Deviation, Sharpe Ratio & *Since Inception Date = Date of First allotment in the Scheme / Plan
Beta are calculated on annualised basis
(calculated based on annualised CRISIL

(1 Year) 1.42 Times
FUND SIZE 2506.48 Crore
NIFTY 500 TRI
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quant Mid Cap Fund
quant Mid Cap Fund has an investment objective to seek to generate capital appreciation & provide long term
growth opportunities by investing in a portfolio predominantly consisting of Mid Cap companies. The scheme
has yielded a return of 268.77% in between March 24,2020 – December 30,2022 with a portfolio beta of 1.05
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quant Mid Cap Fund
(A Mid Cap Fund)
Banks 24.69
The primary investment objective of
the scheme is to seek to generate Punjab National Bank 8.27 Industrial Products 6.32
capital appreciation & provide long-
term growth opportunities by investing Agricultural, Commercial… 6.27
Union Bank of India 6.29
in a portfolio of Mid Cap companies. Finance 5.89
There is no assurance that the
investment objective of the Scheme Escorts Kubota Limited 6.27 Chemicals &… 5.06
will be realized.
Ferrous Metals 4.98
Canara Bank 6.22
DATE OF INCEPTION* Auto Components 4.64
20 March 2001 Linde India Ltd. 5.06 Insurance 4.39
FUND MANAGERS Transport Infrastructure 4.12
Bosch Limited 4.64
Ankit Pande | Vasav Sahgal Agricultural Food & other… 3.90
Sanjeev Sharma Life Insurance Corporation Of
4.39 Leisure Services 3.62
India
NAV as on 31 December 2022 Telecom - Services 3.21
Adani Ports & Special Economic
4.12
Growth Option - Direct Plan 150.2585 Zone Ltd Pharmaceuticals &… 2.86
Growth Option 138.0891
Bank of India 3.91 Healthcare Services 2.69
IDCW Option - Direct Plan 52.7745
IDCW Option 49.0564 Consumer Durables 2.59
Patanjali Foods Limited 3.90
Realty 2.57
MINIMUM INVESTMENT
Total of Top 10 Holding 53.07 Beverages 2.11
5000/- and multiple of Re. 1/-
Entertainment 1.92
SUBSEQUENT INVESTMENT
Equity & Equity Related 97.56 Non - Ferrous Metals 1.69
Debt Instruments 0.04 Petroleum Products 1.59
EXPENSE RATIO Gas 1.25
Please click here Cash & Other Receivable 2.40 IT - Software 1.21
LOAD STRUCTURE Grand Total 100.00 0 5 10 15 20 25 30
Entry Nil
Exit 0.5% if exit <= 3 Months Scheme Benchmark NIFTY Value of `10,000 invested
Period
VOLATILITY MEASURES (3 Years) Return Return Return Scheme Benchmark NIFTY
Standard Deviation * 23.22% 6 Month 23.47% 18.88% 15.32% 12,347 11,888 11,532
R- Squared 0.78 1 Year 17.13% 3.91% 5.69% 11,713 10,391 10,569
Beta 1.05
3 Years 35.75% 24.57% 15.52% 25,018 19,332 15,416
Sharpe Ratio* 1.38
*Standard Deviation, Sharpe Ratio & 5 Years 19.10% 11.19% 12.85% 23,963 16,996 18,305
Since Inception 12.81% N.A. 15.00% 138,089 N.A. 209,794
returns; risk free rate assumed to be Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
5.96% for calculating Sharpe Ratio annualized (CAGR). Load is not taken into consideration for computation of performance.
CBLO Index returns over 3 years) *Since Inception Date = Date of First allotment in the Scheme / Plan
PORTFOLIO TURNOVER RATIO Scheme Riskometer Benchmark Riskometer

(1 Year) 2.10 Times
BENCHMARK INDEX
NIFTY MIDCAP 150 TRI
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quant Infrastructure Fund
quant Infrastructure Fund – a thematic fund – has an investment objective to seek to generate capital
appreciation & provide long term growth opportunities by investing in a portfolio of companies operating
directly and indirectly in the Infrastructure sector. This scheme has a return of 367.68% between March
24,2020 – December 30,2022 with a portfolio beta of 1.09
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quant Infrastructure Fund
(A Sectoral Fund)

Banks 19.35
The primary investment objective of

Reliance Industries Limited 8.74
Petroleum Products 10.11
the scheme is to seek to generate
capital appreciation & provide long- State Bank of India 8.38 Cement & Cement Products 8.27
Electrical Equipment 8.10
in a portfolio of Infrastructure focused Ambuja Cements Ltd 8.27
companies. There is no assurance that Transport Infrastructure 7.81
the investment objective of the Scheme Siemens Ltd 8.10
will be realized. Telecom - Services 6.94
DATE OF INCEPTION* 7.81 Construction 5.61
Zone Ltd
20 September 2007 IRB Infrastructure Developers Industrial Products 5.34
4.77
Limited
FUND MANAGERS Power 4.50
NTPC Limited 4.50
Ankit Pande | Vasav Sahgal Gas 4.02
NAV as on 31 December 2022 Punjab National Bank 4.11 Auto Components 3.92
Growth Option 23.8498 Transport Services 2.85

Bosch Limited 3.92
Growth Option - Direct Plan 25.2871 Diversified Metals 2.71
IDCW Option - Direct Plan 25.2709 Tata Communications Limited 3.86
IDCW Option 23.7931 Non - Ferrous Metals 2.63
MINIMUM INVESTMENT Total of Top 10 Holding 62.46 Insurance 2.31
5000/- and multiple of Re. 1/- Agricultural, Commercial &… 2.16

Debt Instruments 0.06
SUBSEQUENT INVESTMENT Finance 1.54
1000/- and multiple of Re. 1/- Equity & Equity Related 99.46
Ferrous Metals 1.08
EXPENSE RATIO Cash & Other Receivable 0.48 Realty 0.22
Please click here 0 5 10 15 20 25

Grand Total 100.00
LOAD STRUCTURE
Entry Nil Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
Exit 0.5% if exit <= 3 Months
6 Month 24.79% 14.56% 15.32% 12,479 11,456 11,532
1 Year 13.38% 7.49% 5.69% 11,338 10,749 10,569
R- Squared 0.76 3 Years 40.07% 19.19% 15.52% 27,482 16,933 15,416
Beta 1.09 5 Years 19.47% 9.51% 12.85% 24,341 15,746 18,305
Sharpe Ratio* 1.36
Since Inception 5.85% 2.56% 10.46% 23,850 14,712 45,692
Beta are calculated on annualised basis Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
using 3 years history of monthly annualized (CAGR). Load is not taken into consideration for computation of performance.
returns; risk free rate assumed to be *Since Inception Date = Date of First allotment in the Scheme / Plan
CBLO Index returns over 3 years) Scheme Riskometer Benchmark Riskometer
(1 Year) 1.59 Times
BENCHMARK INDEX
NIFTY INFRASTRUCTURE TRI *Investors should consult their financial advisers if in doubt about whether the product is suitable for them
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quant Absolute Fund
quant Absolute Fund is an Aggressive Hybrid Fund with an intent is to generate income/capital appreciation by
investing primarily in equity and equity related instruments with a moderate exposure to debt securities &
money market instruments. The scheme has a return of 209.16% between March 24,2020 – December 30,2022
with a low portfolio beta of just 0.81
st
quant Absolute Fund
(An Aggressive Hybrid Fund)
INVESTMENT OBJECTIVE Stock/ Instrument % TO NAV

Banks 20.85
The investment objective of the ITC Limited 7.53 Diversified FMCG 7.53
scheme is to generate income/capital
appreciation by investing primarily in Adani Ports & Special Economic Petroleum Products 6.61
6.12
equity and equity related instruments Zone Ltd Transport Infrastructure 6.12
with a moderate exposure to debt
securities & money market HDFC Bank Limited 6.12 Cement & Cement Products 6.11
instruments. There is no assurance that
the investment objective of the Scheme Ambuja Cements Ltd 6.11
will be realized. Power 4.34
Reliance Industries Limited 5.91 Agricultural Food & other…
DATE OF INCEPTION* 3.36
17 April 2001 State Bank of India 5.39 Telecom - Services 2.95
FUND MANAGERS Realty 2.79

Hindalco Industries Limited 4.44
Sanjeev Sharma | Ankit Pande Insurance 2.74
Vasav Sahgal Kotak Mahindra Bank Limited 4.38 Electrical Equipment 2.33
NAV as on 31 December 2022 Food Products 1.88

NTPC Limited 4.34
Growth Option 310.8509 IT - Software 1.20
Growth Option-Direct Plan 327.1057 Bharti Airtel Limited 2.95 Fertilizers & Agrochemicals 1.13
IDCW Option 42.8774
Beverages 1.12
IDCW Option-Direct Plan 45.2999 Total of Top 10 Holding 53.28
Diversified Metals 0.91
MINIMUM INVESTMENT
Equity & Equity Related 79.07 Finance 0.77
SUBSEQUENT INVESTMENT Debt Instruments 13.02
Ferrous Metals 0.73
Cash & Other Receivable 7.91 Gas 0.38
EXPENSE RATIO
Grand Total 100.00 0 5 10 15 20 25
Please click here
LOAD STRUCTURE Value of `10,000 invested

Scheme Benchmark NIFTY
Period
Entry Nil
Exit Nil 6 Month 17.40% 11.83% 15.32% 11,740 11,183 11,532
VOLATILITY MEASURES (3 Years) 1 Year 13.32% 4.79% 5.69% 11,332 10,479 10,569
3 Years 30.54% 13.97% 15.52% 22,244 14,804 15,416
R- Squared 0.75 5 Years 18.34% 11.00% 12.85% 23,210 16,848 18,305
Beta 0.81 Since Inception 17.16% N.A. 15.54% 310,852 N.A. 229,919
Sharpe Ratio* 1.47
using 3 years history of monthly *Since Inception Date = Date of First allotment in the Scheme / Plan
5.96% for calculating Sharpe Ratio Scheme Riskometer Benchmark Riskometer

(1 Year) 1.48 Times
CRISIL HYBRID AGGRESSIVE INDEX
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quant Flexi Cap Fund
quant Flexi Cap Fund is a Flexi Cap Fund - an open ended dynamic equity scheme investing across large cap,
mid cap, small cap stocks. This scheme has a return of 291.12% between March 24,2020 – December 30,2022
with a portfolio beta of just 1.08
st
quant Flexi Cap Fund
(A Flexi Cap Fund)
\

The primary investment objective of the
Transport Infrastructure 6.96
scheme is to seek to generate consistent
State Bank of India 7.23 Diversified FMCG 6.96
returns by investing in a portfolio of
Large Cap, Mid Cap and Small Cap Non - Ferrous Metals 5.79
companies. However, there can be no
6.96 Telecom - Services 5.50
assurance that the investment objective Zone Ltd
Ferrous Metals 5.06
of the Scheme will be realized, as actual ITC Limited 6.96 Cement & Cement Products 4.58
market movements may be at variance
with anticipated trends. Power 4.07
Punjab National Bank 4.56
DATE OF INCEPTION*
Realty 3.55
NTPC Limited 4.07
17 October 2008 Industrial Products 3.16
Hindalco Industries Limited 3.87 Beverages 2.86

FUND MANAGERS
Food Products 2.79
Sandeep Tandon | Ankit Pande HDFC Bank Limited 3.68 Insurance 2.56
Sanjeev Sharma | Vasav Sahgal IT - Software 2.48
Bharti Airtel Limited 3.57 Construction 2.15
NAV as on 31 December 2022
Fertilizers & Agrochemicals 2.06
Growth Option 64.0875 Indian Hotels Co Ltd 3.56 Agricultural Food & other… 1.72
Growth Option-Direct Plan 69.0027
Gas 1.08
IDCW Option - Direct Plan 46.9308 Total of Top 10 Holding 51.69
IDCW Option Automobiles 0.91
45.7178
Debt Instruments 0.05 Finance 0.71
MINIMUM INVESTMENT
Pharmaceuticals &… 0.46
5000/- and multiple of Re. 1/- Equity & Equity Related 99.45 Capital Markets 0.37
SUBSEQUENT INVESTMENT Diversified Metals 0.34
Cash & Other Receivable 0.49 Chemicals & Petrochemicals 0.31
0 5 10 15 20 25
EXPENSE RATIO Grand Total 100.00
Please click here
Entry Nil 6 Month 23.01% 15.97% 15.32% 12,301 11,597 11,532
Exit Nil
1 Year 11.10% 4.25% 5.69% 11,110 10,425 10,569
3 Years 37.26% 17.38% 15.52% 25,863 16,173 15,416
Standard Deviation * 22.72% 5 Years 17.67% 11.52% 12.85% 22,555 17,247 18,305
R- Squared 0.74 Since Inception 13.98% 15.37% 14.67% 64,087 76,142 69,834
Beta 1.08
Sharpe Ratio* 1.47 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
*Standard Deviation, Sharpe Ratio & annualized (CAGR). Load is not taken into consideration for computation of performance.
Beta are calculated on annualised basis *Since Inception Date = Date of First allotment in the Scheme / Plan
(1 Year) 2.01 Times
NIFTY 500 TRI
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quant Value Fund
quant Value Fund has an investment objective to achieve capital appreciation in the long-term by primarily
investing in a well-diversified portfolio of value stocks. This scheme has a delivered a return of 19.19% in
between March 24,2020 – December 30,2022 with a portfolio beta of 1.15
st
quant Value Fund
(A Value Fund)
State Bank of India 8.26 Fertilizers & Agrochemicals 10.30

Realty 5.88
scheme is to seek to achieve capital
IRB Infrastructure Developers
appreciation in the long-term by primarily 5.49 Construction 5.49
investing in a well-diversified portfolio of Limited
Diversified FMCG 5.03
value stocks. However, there can be no
ITC Limited 5.03 Power 4.86
assurance that the investment objective
of the Scheme will be realized, as actual Petroleum Products 4.55
market movements may be at variance Punjab National Bank 4.96 Non - Ferrous Metals 4.48
with anticipated trends.
Entertainment 4.06
DATE OF INCEPTION* NTPC Limited 4.86
Ferrous Metals 3.76
Best Agrolife Limited 4.18 Telecom - Services 3.68

30 November 2021
FUND MANAGERS HFCL Limited 3.68 Gas 3.23
Sandeep Tandon | Ankit Pande Pharmaceuticals &… 3.19
Sanjeev Sharma | Vasav Sahgal Indian Hotels Co Ltd 3.07 Transport Infrastructure 3.01
Retailing 2.58
NAV as on 31 December 2022 Jindal Stainless Limited 2.87 Industrial Products 2.45
Growth Option-Direct Plan 11.9188 IT - Software 2.33
Growth Option 11.6661 Reliance Industries Limited 2.85
Food Products 1.88
Total of Top 10 Holding 45.25 Paper, Forest & Jute… 1.45
IDCW Option 11.6437
Insurance 1.39
MINIMUM INVESTMENT Equity & Equity Related 99.43 Textiles & Apparels 1.26
5000/- and multiple of Re. 1/- Transport Services 1.19
Debt Instruments 0.23 Commercial Services &… 0.67
Finance 0.64
1000/- and multiple of Re. 1/- Cash & Other Receivable 0.34 Chemicals & Petrochemicals 0.32
EXPENSE RATIO Grand Total 100.00 0 5 10 15 20
Please click here

Entry Nil 6 Month 28.14% 15.97% 15.32% 12,814 11,597 11,532
Exit Nil
1 Year 15.05% 4.25% 5.69% 11,505 10,425 10,569
3 Years N.A. N.A. N.A. N.A. N.A. N.A.
Standard Deviation * 20.20% 5 Years N.A. N.A. N.A. N.A. N.A. N.A.
R- Squared –
Beta – Since Inception 15.31% 6.24% 7.41% 11,666 10,677 10,803
Sharpe Ratio* – Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
*Standard Deviation, Sharpe Ratio & annualized (CAGR). Load is not taken into consideration for computation of performance.
*Since Inception Date = Date of First allotment in the Scheme / Plan
5.96% for calculating Sharpe Ratio Scheme Riskometer Benchmark Riskometer
(1 Year) 1.45 Times
BENCHMARK INDEX
NIFTY 500 TRI
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quant Multi Asset Fund
quant Multi Asset Fund has an investment objective to seek to generate capital appreciation & provide long
term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and
Commodity. This scheme has a return of 223.11% between March 24,2020 – December 30,2022 with low a
portfolio beta of only 0.69
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quant Multi Asset Fund
(A Multi Asset Allocation Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING ASSET ALLOCATION (%)
INVESTMENT OBJECTIVE Stock/ Instrument % TO NAV

HDFC Bank Limited 8.63
The investment objective of the
State Bank of India 6.43
scheme is to generate capital Equity & Equity
63.51
appreciation & provide long-term Reliance Industries Limited 5.88 Related
growth opportunities by investing in Adani Ports & Special Economic Zone Ltd 5.27
instruments across the three asset Patanjali Foods Limited 4.72
classes viz. Equity, Debt and Vedanta Limited 4.61
Commodity. There is no assurance that
Bharat Petroleum Corp Ltd 3.18
the investment objective of the Scheme
will be realized. IRB Infrastructure Developers Limited 3.01 ETF 25.07
Bikaji Foods International Limited 2.50
DATE OF INCEPTION* Hindalco Industries Limited 2.41
17 April 2001 Total of Top 10 Holding 46.63
Equity & Equity Related 63.51
FUND MANAGERS HDFC Bank Ltd CD 06-Mar-2023 A1+ 1.86 Goverment
5.66
Securities
Total Certificate of Deposits 1.86
Sandeep Tandon | Sanjeev Sharma
Ankit Pande | Vasav Sahgal Nippon India ETF Gold Bees 22.34
Varun Pattani Kotak Mutual Fund - Gold ETF 1.38

Axis Mutual Fund - Axis Gold ETF 0.58
NAV as on 31 December 2022 QUANT GILT FUND -DIRECT PLAN-GROWTH 0.19 Cash & Other
SBI-ETF Gold 0.16 Receivable 3.89
IDCW Option 81.1249 HDFC MF - Gold ETF - Growth 0.16
Growth Option 88.4008 Aditya Birla Sun Life Gold ETF - Growth 0.14 1.86
Growth Option-Direct Plan 91.5513 UTI Mutual Fund - UTI Gold ETF 0.13
MINIMUM INVESTMENT Total Exchange Traded Funds 25.07
Certificate of
5.74% GOI - 15-Nov-2026 Sovereign 3.39 Deposits
6.64% GOI - 16-Jun-2035 Sovereign 2.07
7.16% GOI 20May23 Sovereign 0.20
1000/- and multiple of Re. 1/- Total Goverment Securities 5.66 0 10 20 30 40 50 60 70
TREPS 02-Jan-2023 DEPO 10 4.58
EXPENSE RATIO Cash & Other Receivable -0.69
Please click here Total Cash & Other Receivable 3.89
Grand Total 100.00
LOAD STRUCTURE
Entry Nil
Exit Nil Period
Average Maturity 1,260 Days 6 Month 19.39% 10.52% 15.32% 11,939 11,052 11,532
Modified Duration 923 Days 1 Year 13.25% 6.74% 5.69% 11,325 10,674 10,569
3 Years 30.33% 12.40% 15.52% 22,135 14,200 15,416
Yield to Maturity 6.76%
5 Years 20.62% 8.53% 12.85% 25,537 15,057 18,305
Since Inception 10.56% N.A. 15.54% 88,400 N.A. 229,919
(1 Year) 1.27 Times Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
FUND SIZE 530.01 Crore *Since Inception Date = Date of First allotment in the Scheme / Plan
BENCHMARK INDEX
Scheme Riskometer Benchmark Riskometer
65% S&P BSE 200 TRI + 15% CRISIL
Short Term Bond Fund Index + 20%
iCOMDEX Composite Index
st
quant Large & Mid Cap Fund
quant Large & Mid Cap Fund has an investment objective to seek to generate capital appreciation & provide
long term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies. This scheme
has a delivered a return of 183.04% in between March 24,2020 – December 30,2022 with a portfolio beta of
1.03
st
quant Large & Mid Cap Fund
(A Large & Mid Cap Fund)

Banks 22.31
The primary investment objective of Reliance Industries Limited 8.07 Petroleum Products 11.25
the scheme is to seek to generate Diversified FMCG 6.78
capital appreciation & provide long- ITC Limited 6.78 Industrial Products 5.85
in a portfolio of Large Cap and Mid Cap Transport Infrastructure 5.27
companies. There is no assurance that
Punjab National Bank 5.83
Beverages 5.07
the investment objective of the Scheme
State Bank of India 5.56 Non - Ferrous Metals 4.93
will be realized.
IT - Software 4.67
DATE OF INCEPTION* Adani Ports & Special Economic
5.27 Ferrous Metals 4.02
Zone Ltd
08 January 2007 Insurance 3.58
United Spirits Limited 5.07 Telecom - Services 3.57
FUND MANAGERS
Healthcare Services 3.02
Ankit Pande | Vasav Sahgal
Union Bank of India 5.04
Realty 2.74
Sanjeev Sharma Finance 2.64
HDFC Bank Limited 4.15
NAV as on 31 December 2022 Food Products 2.41
Jindal Steel & Power Ltd 4.02 Leisure Services 2.18
Bonus Option 74.9556
Bonus Option-Direct Plan 74.9556 Auto Components 1.94
Growth Option
Hindalco Industries Limited 4.01 Gas
74.9013 1.61
Growth Option-Direct Plan 79.1407 Fertilizers & Agrochemicals 1.54
Total of Top 10 Holding 53.79
Consumer Durables 1.02
IDCW Option 45.6215
Debt Instruments 0.09 Agricultural, Commercial &… 0.70
MINIMUM INVESTMENT Pharmaceuticals &… 0.60
5000/- and multiple of Re. 1/- Equity & Equity Related 99.05 Automobiles 0.54
Entertainment 0.44
Cash & Other Receivable 0.86 Agricultural Food & other… 0.37
Grand Total 100.00 0 5 10 15 20 25
EXPENSE RATIO
Please click here Value of `10,000 invested
Scheme Benchmark NIFTY
Period
LOAD STRUCTURE Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
6 Month 20.67% 17.06% 15.32% 12,067 11,706 11,532
Entry Nil
Exit Nil 1 Year 12.99% 4.48% 5.69% 11,299 10,448 10,569
3 Years 25.82% 20.06% 15.52% 19,920 17,307 15,416
5 Years 13.49% 11.72% 12.85% 18,831 17,404 18,305
Standard Deviation * 20.79% Since Inception 13.43% 12.77% 11.36% 74,901 68,190 55,788
R- Squared 0.76
Beta 1.03 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Sharpe Ratio* 1.06 annualized (CAGR). Load is not taken into consideration for computation of performance.
using 3 years history of monthly Scheme Riskometer Benchmark Riskometer
(1 Year) 2.22 Times

BENCHMARK INDEX
NIFTY LARGE MIDCAP 250 TRI
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quant Large Cap Fund
(A Large Cap Fund)

Banks 18.28

scheme is to seek to generate consistent
returns by investing in equity and equity State Bank of India 9.47 Beverages 9.01
related instruments falling under the
category of large cap companies. Transport Infrastructure 7.96
United Spirits Limited 9.01
However, there can be no assurance that
the investment objective of the Scheme Food Products 7.30
will be realized, as actual market HDFC Bank Limited 8.82
Power 6.88
movements may be at variance with
anticipated trends. Adani Ports & Special Economic
7.96 Diversified FMCG 5.53
Zone Ltd
DATE OF INCEPTION* Bikaji Foods International Non - Ferrous Metals 5.07
7.30
Limited
11 August 2022 Agricultural Food & other… 4.30
NTPC Limited 6.88
FUND MANAGERS Fertilizers & Agrochemicals 3.72
Sandeep Tandon | Ankit Pande ITC Limited 5.53 Ferrous Metals 3.58
Sanjeev Sharma | Vasav Sahgal
IT - Software 3.52
Insurance 3.44
Growth Option-Direct Plan 10.1978 Tata Consumer Products Ltd 4.30
Finance 3.12
IDCW Option - Direct Plan 10.2004 Total of Top 10 Holding 73.83 Realty 2.01
IDCW Option 10.1199
Equity & Equity Related 98.87 Diversified Metals 1.64
MINIMUM INVESTMENT
Gas 1.16
Grand Total 100.00 0 10 20
EXPENSE RATIO Scheme Benchmark NIFTY Value of `10,000 invested

Period
Please click here Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
LOAD STRUCTURE 6 Month N.A. N.A. N.A. N.A. N.A. N.A.

1 Year N.A. N.A. N.A. N.A. N.A. N.A.
Entry Nil
Exit Nil
Since Inception 3.15% 5.62% 7.29% 10,120 10,213 10,275
R- Squared –
Beta –
Sharpe Ratio* – *Since Inception Date = Date of First allotment in the Scheme / Plan
(1 Year) 1.20 Times
FUND SIZE 263.88 Crore *Investors should consult their financial advisers if in doubt about whether the product is suitable for them
BENCHMARK INDEX
NIFTY 100 TRI
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quant Focused Fund
quant Focused Fund has an investment objective to seek to generate capital appreciation & provide long term
growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. This scheme
has a return of 189.20% between March 24,2020 – December 30,2022 with a portfolio beta of 0.96
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quant Focused Fund
(A Focused Fund – Large Cap Oriented)

Banks 20.41
Bikaji Foods International
The primary investment objective of 8.92
the scheme is to seek to generate Limited Petroleum Products 11.88
capital appreciation & provide long- Reliance Industries Limited 8.77 Food Products 8.92
in a focused portfolio of Large Cap – Transport Infrastructure 6.45
‘blue chip’ – companies. There is no State Bank of India 8.54
assurance that the investment Diversified FMCG 6.41
objective of the Scheme will be HDFC Bank Limited 8.40
Beverages 5.48
realized.
DATE OF INCEPTION* 6.45 Power 5.47
Zone Ltd
28 August 2008 ITC Limited 6.41
Ferrous Metals 3.84
FUND MANAGERS United Spirits Limited 5.48
Realty 3.57
Ankit Pande | Vasav Sahgal NTPC Limited 5.47 Telecom - Services 3.52
Sanjeev Sharma
Automobiles 2.99
NAV as on 31 December 2022 Hindalco Industries Limited 5.21
IT - Software 2.96
Growth Option 58.8822 Jindal Steel & Power Ltd 3.84
Growth Option-Direct Plan 62.7746 Insurance 2.89
IDCW Option - Direct Plan 36.6920 Total of Top 10 Holding 67.48 Auto Components 2.51
IDCW Option 43.7525
MINIMUM INVESTMENT Equity & Equity Related 98.00 Agricultural Food & other… 2.10
5000/- and multiple of Re. 1/- Finance 1.92

Cash & Other Receivable 2.00
SUBSEQUENT INVESTMENT Gas 1.49
1000/- and multiple of Re. 1/- Grand Total 100.00

0 10 20 30
EXPENSE RATIO
Please click here Period
LOAD STRUCTURE 6 Month 18.64% 15.97% 15.32% 11,864 11,597 11,532
Entry Nil 1 Year 9.68% 4.25% 5.69% 10,968 10,425 10,569

Exit Nil 3 Years 22.45% 17.38% 15.52% 18,362 16,173 15,416
R- Squared 0.80 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Beta 0.96 annualized (CAGR). Load is not taken into consideration for computation of performance.
Sharpe Ratio* 0.86 *Since Inception Date = Date of First allotment in the Scheme / Plan
Beta are calculated on annualised basis Scheme Riskometer Benchmark Riskometer

(1 Year) 3.33 Times
BENCHMARK INDEX
NIFTY 500 TRI
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quant ESG Equity Fund
quant ESG Equity Fund – a thematic fund – has an objective to generate long term capital appreciation by
investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental,
Social and Governance (ESG) parameters. This scheme has a delivered a return of 130.10% in between March
24,2020 – December 30,2022 with a portfolio beta of 1.02
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quant ESG Equity Fund
(An ESG Fund)
\

Banks 24.38
To generate long term capital

Food Products 8.23
appreciation by investing in a diversified
portfolio of companies demonstrating HDFC Bank Limited 8.93 Petroleum Products 8.10
sustainable practices across
Environmental, Social and Governance Bikaji Foods International Limited 8.23
(ESG) parameters. However, there can Transport Infrastructure 7.04
be no assurance that the investment Reliance Industries Limited 8.10
objective of the Scheme will be Insurance 6.49
achieved. Adani Ports & Special Economic
7.04 Ferrous Metals 5.86
DATE OF INCEPTION* Zone Ltd
Life Insurance Corporation Of Leisure Services 5.28
6.49
05 November 2020 India
FUND MANAGERS RBL Bank Limited 5.99
Automobiles 3.70
Ankit Pande | Sanjeev Sharma Jindal Steel & Power Ltd 5.86 Consumer Durables 3.53
Vasav Sahgal
Agricultural Food & other… 3.37
Indian Hotels Co Ltd 5.28
Growth Option - Direct Plan 23.0103 Bharti Airtel Limited 5.06
Healthcare Services 3.19
IDCW Option - Direct Plan 22.9857 Total of Top 10 Holding 70.44 IT - Software 2.25
IDCW Option 22.1784
Equity & Equity Related 99.94 Finance 1.32
MINIMUM INVESTMENT
Entertainment 1.29
Gas 1.24
Grand Total 100.00 0 5 10 15 20 25 30
EXPENSE RATIO
Please click here Period
LOAD STRUCTURE 6 Month 22.56% 12.41% 15.32% 12,256 11,241 11,532
Entry Nil 1 Year 15.93% -2.94% 5.69% 11,593 9,706 10,569
Exit 1% if exit <= 1 Year
VOLATILITY MEASURES (3 Years) 5 Years N.A. N.A. N.A. N.A. N.A. N.A.
R- Squared –
Beta – Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Sharpe Ratio* – annualized (CAGR). Load is not taken into consideration for computation of performance.
(1 Year) 3.04 Times
BENCHMARK INDEX
NIFTY 100 ESG TRI
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quant Quantamental Fund
quant Quantamental Fund is an open ended thematic equity scheme with an objective 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 ‘good investing principles’ such as growth, value and quality within risk constraints. This
scheme has a delivered a return of 45.24% in between March 24,2020 – December 30,2022 with a portfolio
beta of 1.06
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quant Quantamental Fund
(A Quant-based Fund)
Jindal Steel & Power Ltd 7.73 Ferrous Metals 11.43

The investment objective of the Scheme is to
deliver superior returns as compared to the Petroleum Products 11.09
underlying benchmark over the medium to Reliance Industries Limited 7.27
long term through investing in equity and Pharmaceuticals &… 7.58
equity related securities. The portfolio of
stocks will be selected, weighed and Bikaji Foods International Limited 6.77 Food Products 6.77
rebalanced using stock screeners, factor based
scoring and an optimization formula. However, HDFC Bank Limited 6.14 Realty 5.48
there can be no assurance that the investment
objective of the scheme will be realized. Insurance 4.91
DATE OF INCEPTION* Industrial Products 4.84
03 May 2021 Macrotech Developers Limited 5.48 Transport Infrastructure 4.70
FUND MANAGERS Life Insurance Corporation Of Beverages 4.52

4.91
India
Sandeep Tandon | Ankit Pande Non - Ferrous Metals 4.14
4.70
Sanjeev Sharma | Vasav Sahgal Zone Ltd Diversified Metals 3.01
NAV as on 31 December 2022 United Spirits Limited 4.52 Telecom - Services 2.63
Growth Option - Direct Plan 14.5596 Gas 2.43

Growth Option
14.1372
IT - Software 2.19
IDCW Option 14.1466
Total of Top 10 Holding 57.73
MINIMUM INVESTMENT Equity & Equity Related 99.11 Auto Components 1.47
5000/- and multiple of Re. 1/- Automobiles 1.00

Cash & Other Receivable 0.89
SUBSEQUENT INVESTMENT Diversified FMCG 0.23
1000/- and multiple of Re. 1/- Grand Total 100.00
0 5 10 15 20
EXPENSE RATIO
Please click here Scheme Benchmark NIFTY Value of `10,000 invested
Period
LOAD STRUCTURE
6 Month 29.13% 15.97% 15.32% 12,913 11,597 11,532
Entry Nil
Exit Nil 1 Year 26.78% 4.25% 5.69% 12,678 10,425 10,569
R- Squared –
Beta – Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Sharpe Ratio* – annualized (CAGR). Load is not taken into consideration for computation of performance.
(1 Year) 3.36 Times
BENCHMARK INDEX
NIFTY 500 TRI
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quant Gilt Fund
(An open ended debt scheme investing in government securities across maturity)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RATING PROFILE/ ASSET ALLOCATION (%)
INVESTMENT OBJECTIVE Company Rating % TO NAV
To generate returns through investments 5.74% GOI - 15-Nov-2026 Sovereign 26.59
in sovereign securities issued by the
Central Government and/or State 8.23% GOI 12-FEB-2027 Sovereign 2.57
Government. However, there can be no Goverment
Total Goverment Securities 29.16 Securities
assurance that the investment objective of 29.16
the Scheme will be realized. TREPS 02-Jan-2023 DEPO 10 69.86
DATE OF INCEPTION* Cash &
Cash & Other Receivable 0.98 Goverm
21 December 2022
Total Cash & Other Cash & Other
FUND MANAGER 70.84 Receivable
Receivable 70.84
Sanjeev Sharma
Grand Total 100.00
IDCW Option 10.0155
MINIMUM INVESTMENT
EXPENSE RATIO
Please click here
LOAD STRUCTURE
Entry Nil
Exit Nil
Average Maturity 417 Days
Modified Duration 361 Days
Yield to Maturity 6.46% Scheme Benchmark Value of `10,000 invested
Period T-Bill
FUND SIZE 39.73 Crore Return (%) Return (%) Scheme Benchmark 1 Year T-Bill
6 Month N.A. N.A. N.A. N.A. N.A. N.A.
BENCHMARK INDEX Last 1 Year N.A. N.A. N.A. N.A. N.A. N.A.
Last 3 Years N.A. N.A. N.A. N.A. N.A. N.A.
CRISIL DYNAMIC GILT INDEX
Since Inception 6.44% -2.42% N.A. 10,015 9,994 N.A.
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quant Overnight Fund
(An open ended Debt Scheme investing in Overnight securities)
The investment objective of the scheme is

TREPS 02-Jan-2023 DEPO 10 98.56
to generate returns by investing in debt
and money market instruments with Cash & Other Receivable 1.44
overnight maturity. However, there can
be no assurance that the investment
Total Cash & Other Receivable 100.00
objective of the Scheme will be realized.
DATE OF INCEPTION* Grand Total 100.00

05 December 2022
FUND MANAGERS
Sanjeev Sharma

IDCW Option 10.0268
MINIMUM INVESTMENT
EXPENSE RATIO
Please click here
LOAD STRUCTURE
Entry Nil
Exit Nil Scheme Benchmark Value of `10,000 invested
Period T-Bill
Average Maturity 3 Days Return (%) Return (%) Scheme Benchmark 1 Year T-Bill
Modified Duration 3 Days 7 Days 0.11% 0.10% 0.13% 10,011 10,010 10,013
Macaulay Duration 3 Days 15 Days 0.25% 0.26% 0.26% 10,025 10,026 10,026
Yield to Maturity 6.14% 1 Month N.A. N.A. N.A. N.A. N.A. N.A.
3 Month N.A. N.A. N.A. N.A. N.A. N.A.
FUND SIZE 83.79 Crore 6 Month N.A. N.A. N.A. N.A. N.A. N.A.
Last 1 Year N.A. N.A. N.A. N.A. N.A. N.A.
BENCHMARK INDEX
CRISIL OVERNIGHT INDEX Last 5 Years N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception 5.98% 6.39% N.A. 10,041 10,044 N.A.
st
Dividend History
quant Liquid Plan 2017-2018 26-Jun-17 0.09
Period Record Date Dividend ` Per Unit 2017-2018 29-May-17 0.12
2022-2023 29-Apr-22 0.0477 2017-2018 25-Apr-17 0.09
2021-2022 31-Mar-22 0.0545 2016-2017 28-Mar-17 0.08
2021-2022 28-Feb-22 0.0466 2016-2017 27-Feb-17 0.07
2021-2022 31-Jan-22 0.0473 2016-2017 30-Jan-17 0.10
2021-2022 30-Nov-21 0.06 2016-2017 26-Nov-16 0.08
2021-2022 29-Oct-21 0.0463 2016-2017 28-Nov-16 0.10
2021-2022 28-Sep-21 0.0399 2016-2017 24-Oct-16 0.085
2021-2022 31-Aug-21 0.0510 2016-2017 26-Sep-16 0.08
2021-2022 27-Jul-21 0.0416 2016-2017 29-Aug-16 0.10
2021-2022 29-Jun-21 0.0551 2016-2017 25-Jul-16 0.09
2021-2022 25-May-21 0.0560 2016-2017 27-Jun-16 0.09
2021-2022 27-Apr-21 0.0541 2016-2017 30-May-16 0.12
2020-2021 30-Mar-21 0.0625 2016-2017 25-Apr-16 0.09
2020-2021 23-Feb-21 0.0469 2015-2016 27-Apr-15 0.10
2020-2021 24-Jan-21 0.0491 2015-2016 25-May-15 0.10
2020-2021 24-Nov-20 0.0512 2015-2016 29-Jun-15 0.12
2020-2021 27-Oct-20 0.0616 2015-2016 27-Jul-15 0.10
2020-2021 29-Sep-20 0.07 2015-2016 24-Aug-15 0.10
2020-2021 25-Aug-20 0.052 2015-2016 28-Sep-15 0.11
2020-2021 28-July-20 0.052 2015-2016 26-Oct-15 0.10
2020-2021 30-June-20 0.063 2015-2016 23-Nov-15 0.09
2020-2021 26-May-20 0.064 2015-2016 28-Dec-15 0.11
2020-2021 30-Apr-20 0.05 2015-2016 26-Jan-16 0.09
2019-2020 31-Mar-20 0.01 2015-2016 22-Feb-16 0.09
2019-2020 28-Feb-20 0.07 2015-2016 28-Mar-16 0.12
2019-2020 28-Jan-20 0.07
2019-2020 31-Dec-19 0.09 quant Active Fund
2019-2020 26-Nov-19 0.08 Period Record Date Dividend ` Per Unit
2019-2020 29-Oct-19 0.09 2017-2018 26-Feb-18 1.50
2019-2020 24-Sept-19 0.07 2016-2017 1-Mar-17 1.50
2019-2020 27-Aug-19 0.08 2015-2016 2-Feb-16 1.00
2019-2020 30-July-19 0.10
2019-2020 25-June-19 0.08 quant Small-Cap Fund
2019-2020 28-May-19 0.09 Period Record Date Dividend ` Per Unit
2019-2020 30-Apr-19 0.10 2017-2018 26-Feb-18 0.09
2018-2019 26-Mar-19 0.09 2017-2018 28-Jan-18 0.09
2018-2019 26-Feb-19 0.09 2017-2018 27-Dec-17 0.09
2018-2019 29-Jan-19 0.10 2017-2018 7-Dec-17 0.09
2018-2019 31-Dec-18 0.09 2017-2018 1-Nov-17 0.09
2018-2019 27-Nov-18 0.09 2017-2018 2-Oct-17 0.09
2018-2019 30-Oct-18 0.06 2017-2018 26-Sep-17 0.10
2018-2019 24-Sep-18 0.08 2017-2018 29-Aug-17 0.10
2018-2019 27-Aug-18 0.08 2017-2018 23-Jul-17 0.10
2018-2019 30-Jul-18 0.10 2017-2018 20-Jun-17 0.10
2018-2019 25-Jun-18 0.08 2017-2018 28-May-17 0.10
2018-2019 28-May-18 0.09 2017-2018 5-May-17 0.10
2018-2019 23-Apr-18 0.08 2016-2017 30-Mar-17 0.10
2017-2018 26-Mar-18 0.08 2016-2017 1-Mar-17 0.10
2017-2018 26-Feb-18 0.07 2016-2017 30-Jan-17 0.10
2017-2018 29-Jan-18 0.09 2016-2017 1-Jan-17 0.10
2017-2018 25-Dec-17 0.07 2016-2017 5-Dec-16 0.10
2017-2018 27-Nov-17 0.07 2016-2017 1-Nov-16 0.10
2017-2018 30-Oct-17 0.09 2016-2017 27-Sep-16 0.10
2017-2018 25-Sep-17 0.08 2016-2017 30-Aug-16 0.10
2017-2018 28-Aug-17 0.10 2016-2017 24-Jul-16 0.10
2017-2018 24-Jul-17 0.09 2016-2017 21-Jun-16 0.10
st
2016-2017 29-May-16 0.10 quant Multi Asset Fund
2015-2016 28-Mar-16 0.10 2017-2018 26-Feb-18 1.50
2015-2016 29-Feb-16 0.10 2016-2017 1-Mar-17 1.50
2015-2016 2-Feb-16 0.10 2015-2016 2-Feb-16 1.00
2015-2016 28-Dec-15 0.10
2015-2016 2-Dec-15 0.10 quant Focused Fund
2015-2016 4-Nov-15 0.10 Period Record Date Dividend ` Per Unit
2015-2016 29-Sep-15 0.10 2017-2018 26-Feb-18 2.0
2015-2016 1-Sep-15 0.10 2016-2017 1-Mar-17 2.0
2015-2016 30-Jul-15 0.10 2015-2016 2-Feb-16 2.5
2015-2016 1-Jul-15 0.10
2015-2016 21-May-15 0.10 quant Large & Mid-Cap Fund
2018-2019 6-Aug-18 0.60
quant Tax Plan 2017-2018 26-Feb-18 0.45
Period Record Date Dividend ` Per Unit 2017-2018 27-Dec-17 0.45
2017-2018 26-Feb-18 1.50 2017-2018 26-Sep-17 0.45
2017-2018 26-Sep-17 1.25 2017-2018 20-Jun-17 0.45
2016-2017 1-Mar-17 1.50 2016-2017 30-Mar-17 0.45
2016-2017 27-Sep-16 1.25 2016-2017 1-Jan-17 0.45
2016-2017 27-Sep-16 0.45
2016-2017 21-Jun-16 0.45
2015-2016 29-Feb-16 0.45
2015-2016 4-Nov-15 0.45
st
Glossary
Sharpe Ratio Standard Deviation
Sharpe Ratio is a risk to reward ratio, it measures portfolio returns A statistical measure that defines expected volatility/risk associated
generated in excess to the investment in risk-free asset, for per unit of with a portfolio. This explains the variation/deviation from the
total risk taken. While, positive Sharpe ratio indicates, portfolio average returns delivered by the portfolio. A higher standard
compensating investors with excess returns (over risk-free rate) for the deviation means higher volatility (risk) and a lower standard
commensurate risk taken; negative Sharpe ratio indicates, investors are deviation means lower volatility
better off investing in risk-free assets. Risk Free Return
Beta The theoretical rate of return of an investment with safest (zero risk)
Beta of a portfolio is a number indicating the relation between portfolio investment in a country.
returns with that of the market index i.e. it measure the volatility, or Total Expense Ratio
systematic risk, of a portfolio in comparison to the market as a whole.
Total expenses charged to scheme for the month expressed as a
Modified Duration percentage to average monthly net assets.
A formula that expresses the measurable change in the value ofa Average Maturity
security in response to a change in interest rates. Modified duration of
Weighted average maturity of the securities in scheme.
portfolio can be used to anticipate the change in market value of
portfolio for every change in portfolio yield. Portfolio Yield (Yield To Maturity)
R Squared Weighted average yield of the securities in scheme portfolio.
It is a statistical measure of how closely the portfolio returns are
correlated with its benchmark.
How to read factsheet

Fund Manager Rating Profile
An employee of the asset management company such as a mutual fund Mutual funds invest in securities after evaluating their
or life insurer, who manages investments of the scheme. He is usually creditworthiness as disclosed by the ratings. A depiction of the
part of a larger team of fund managers and research analysts. mutual fund in various investments based on their ratings becomes
Application Amount for Fresh Subscription the rating profile of the fund. Typically, this is a feature of debt funds.
This is the minimum investment amount for a new investor in a tual Benchmark
fund scheme. A group of securities, usually a market index, whose performance is
Minimum Additional Amount used as a standard or benchmark to measure investment
performance of mutual funds, among other investments. Some
This is the minimum investment amount for an existing investor in a
typical benchmarks include the NIFTY, Sensex, BSE200, BSE500, 10-
mutual fund scheme.
Year Gsec
Yield to Maturity
Entry Load
The Yield to Maturity or the YTM is the rate of return anticipated on a
A mutual fund may have a sales charge or load at the time of entry
bond if held until maturity. YTM is expressed as an annual rate. The
and/or exit to compensate the distributor/agent. Entry load is
YTM factors in the bond’s current market price, par value, coupon
charged at the time an investor purchases the units of a mutual fund.
interest rate and time to maturity.
The entry load is added to the prevailing NAV at the time of
SIP investment. For instance, if the NAV is `100 and the entry load is
Systematic Investment Plan (SIP) works on the principle of making 1%, the investor will enter the fund at `101. (Note SEBI, vide circular
periodic investments of a fixed sum. It works similar to a recurring bank dated June 30, 2009 has abolished entry load and mandated that the
deposit. For instance, an investor may opt for an SIP that invests `500 upfront commission to distributors will be paid by the investor
every 15th of the month in an equity fund for a period of three years. directly to the distributor, based on his assessment of various factors
NAV The NAV or the net asset value is the total asset value per unit of including the service rendered by the distributor).
the mutual fund after deducting all related and permissible expenses. Exit Load
AUM
Exit load is charged at the time an investor redeems the units of a
AUM or assets under management refers to the recent / updated mutual fund. The exit load is reduced from the prevailing NAV at the
cumulative market value of investments managed by a mutual fund. time of redemption. The investor will receive redemption proceed at
Modified Duration net value of NAV less Exit Load. For instance if the NAV is `100 and
Modified duration is the price sensitivity and the percentage change in the exit load is 1%, the investor will receive `99.
price for a unit change in yield.
38
Point of Service (PoS) Location
KFIN Technologies Private Ltd.
Agartala: Bidurkarta Chowmuhani, J N Bari Road, Tripura ( West ), Agartala - 799001. Agra: 1St Floor, Deepak Wasan Plaza, Behind Holiday Inn, Opp Megdoot Furnitures,Sanjay Place, Agra - 282002. Ahmedabad:
201/202 Shail, Opp: Madhusudan House, Navrangpura, Ahmedabad - 380006. Ajmer: S. No. 1 & 2, 2Nd Floor, Ajmer Tower, Kutchery Road, Ajmer - 305001. Akola: Yamuna Tarang Complex, Shop No 30, Ground
Floor, N. H. No- 06, Akola, Akola - 444004. Aligarh: 1St Floor, Kumar Plaza, Aligarh - 202001. Allahabad: Rsa Towers, 2Nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001. Alleppy: X1V
172, Jp Towers, Mullackal, Ksrtc Bus Stand, Alleppy - 688011. Alwar: 101, Saurabh Tower, Opp. Uit, Near Bhagat Singh Circle, Road No. 2, Alwar - 301001. Ambala: 6349, Nicholson Road, Adjacent Kos Hospitalambala
Cant, Ambala - 133001. Amravati: Shop No 13 & 27, Gulshan Plaza, Badnera Road, Near Bhartiya Mahavidhyalaya, Rajapeth, Amravati - 444605. Amritsar: 72-A, Taylor’S Road, Opp Aga Heritage Club, Amritsar -
143001. Anand: B-42 Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room , Grid Char Rasta, Anand - 380001. Ananthapur: #15/149,1St Floor, S R Towers, Subash Road, Opp. To Lalitha Kala Parishad,
Anantapur - 515001. Ankleshwar: L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar - 393002. Asansol: 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol - 713303. Aurangabad:
Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431005. Azamgarh: 1St Floor, Alkal Building, Opp. Nagaripalika Civil Line, Azamgarh - 276001. Balasore: Gopalgaon, M.S Das Street,
Gopalgaon, Balasore, Orissa, Balasore - 756001. Bangalore: 59, Skanda puttanna Road, Basavanagudi, Bangalore - 560004. Bankura: Ambika Market Complex (Ground Floor), Nutanganj, Post & Dist Bankura,
Bankura - 722101. Bareilly: 1St Floor, 165, Civil Linesopp. Hotel Bareilly Palace, Near Railway Station, Bareilly - 243001. Barhampore (Wb): Thakur Market Complex, Gorabazar, Post Berhampore Dist
Murshidabad, 72 No Nayasarak Road, Barhampore (Wb) - 742101. Baroda: Sb-5, Mangaldeep Complex, Opp. Masonic Hall, Productivity Road, Alkapuri, Baroda - 390007. Begusarai: Near Hotel Diamond Surbhi Complex,
O.C Township Gate, Kapasiya Chowk, Begusarai - 851117. Belgaum: Cts No 3939/ A2 A1, Above Raymonds Show Room |Beside Harsha Appliances, Club Road, Belgaum - 590001. Bellary: No. 1, Khb Colony, Gandhi
Nagar, Bellary - 583103. Berhampur (Or): 3rd Lane Dharam Nagar, Opp – Divya Nandan Kalyan Mandap, Near Lohiya Motor, Orissa, Berhampur (Or) - 760001. Betul: 107,1St Floor, Hotel Utkarsh, | J. H. College Road,
Betul - 460001. Bhagalpur: 2Nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001. Bharuch: Shop No 147-148, Aditya Complex, Near Kasak Circle, Bharuch - 392001. Bhatinda:
#2047-A 2Nd Floor, The Mall Road, Above Max New York Life Insurance, New Delhi - 151001. Bhavnagar: G-11 Giranjali Complex, Beside Bhavnagar Municipal Corporation & Collector Office, Kalanala, Bhavnagar -
364001. Bhilai: Shop No -1, First Floor, Plot No -1, Commercial Complex, Nehru Nagar - East, Bhilai - 490020. Bhilwara: Shop No. 27-28, 1St Floor, Heera Panna Market, Pur Road, Bhilwara - 311001. Bhopal: Kay Kay
Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal - 462011. Bhubaneswar: A/181, Back Side Of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Bikaner: 70-71, 2Nd Floor |
Dr.Chahar Building, Panchsati Circle, Sadul Ganj, Bikaner - 334001. Bilaspur: Shop No-201 & 202, 1St Floor, V R Plaza, Link Road, Bilaspur, C. G. Bilaspur - 495001. Bokaro: B-1, 1St Floor, City Centre, Sector - 4, Near
Sona Chandi Jwellars, Bokaro - 827004. Burdwan: 63 Gt Road, Halder Complex 1St Floor, Burdwan - 713101. Calicut: Iind Floor Soubhagya Shopping Complex, Arayidathpalam, Mavoor Road, Calicut - 673004.
Chandigarh: Sco-371-372S, Above Hdfc Bank, Sector 35-B, Chandigarh - 160036. Chandrapur: Shop No-6, Office No-2 1St Floor, Rauts Raghuvanshi Complex, Beside Azad Garden Main Road, Chandrapur - 442402.
Chennai: F-11, Akshaya Plaza, 1St Floor, 108, Adhithanar Salai, Egmore, Opp To Chief Metropolitan Court, Chennai - 600002. Chinsura: J C Ghosh Saranu, Bhanga Gara, Chinsurah, Hooghly, Chinsurah - 712101.
Cochin: Ali Arcade, 1St Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682036. Coimbatore: 1057/1058 Jaya Enclave, 2nd Floor, Avinashi Road, Coimbatore - 641018. Cuttack: Po - Buxi
Bazar, Cuttack, Opp Dargha Bazar, Dargha Bazar, Cuttack - 753001. Darbhanga: Jaya Complex, 2Nd Floor, Above Furniture Planet, Donar, Chowk, Darbhanga - 846003. Davangere: 376/2, 4th Main, 8th Cross, P J
Extn, Davangere - 577002. Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248001. Deoria: 1St Floor, 1St Floor, Opp. Zila Panchayat, Civil Lines, Deoria - 274001. Dewas: 27
Rmo House, Station Road, Above Maa Chamunda Gaes Agency, Dewas - 455001. Dhanbad: 208 New Market 2Nd Floor, Bank More, Dhanbad - 826001. Dharwad: G, 7&8 Banashankari Avenue, Opp Nttf,, P B Road,
Dharwad - 580001. Dhule: Ashoka Estate, Shop No. 14/A, Upper Ground Floor, Sakri Road, Opp. Santoshi Mata Mandir, Dhule - 424001. Dindigul: No : 9 Old No: 4/B, New Agraharam, Palani Road, Dindigul - 624001.
Durgapur: 1St Floor, Old Dutta Automobile Bldg, Nachan Road, Benachity, Durgapur - 713213. Eluru: D.No: 23B-5-93/1, Savithri Complex, Edaravari Street, Near Dr.Prabhavathi Hospital,R. R. Pet, Eluru - 534002. Erode:
No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. Faridabad: A-2B, Ist Floor, Nehru Groundnit, Faridabad - 121001. Ferozpur: The Mall Road, Chawla Bulding, Ist
Floor, Opp. Centrail Jail, Near Hanuman Mandir, Ferozepur - 152002. Gandhidham: 203 2Nd Floor, Bhagwati Chamber, Kutchkala Road, Gandhidham - 370201. Gandhinagar: Plot No - 945/2, Sector - 7/C, Opp Pathika,
Gandhinagar - 382007. Gaya: 1St Floor Lal Bhawan, Tower Chowk, Near Kiran Cinema, Gaya - 823001. Ghaziabad: 1St Floorc-7, Lohia Nagar, Ghaziabad - 201001. Ghazipur: 2Nd Floor, Shubhra Hotel Complex,
Mahaubagh, Ghazipur - 233001. Gonda: Shri Market, Sahabgunj, Station Road, Gonda - 271001. Gorakhpur: Above V. I. P. Houseajdacent, A.D. Girls College, Bank Road, Gorakpur - 273001. Gulbarga: Cts No 2913 1St
Floor, Asian Towers, Jagath Station Main Road, Next To Adithya Hotel, Gulbarga - 585105. Guntur: D No 6-10-27, Srinilayam, Arundelpet, 10/1, Guntur - 522002. Gurgaon: Shop No.18, Ground Floor, Sector - 14,
Opp. Akd Tower, Near Huda Office, Gurgaon - 122001. Guwahati: 54 Sagarika Bhawan 2Nd Floor, R G Barooah Road, Aidc, Near Baskin Robbins, Guwahati - 781024. Gwalior: 37/38, Lashkar, Mlb Roadshinde Ki
Chhawani, Near Nadi Gate Pul, Gwalior - 474001. Haldwani: Above Kapilaz, Sweet House, Opp Lic Building, Pilikothi, Haldwani - 263139. Haridwar: 8, Govind Puri, Opp. LIC - 2, Above Vijay Bank, Main Road, Ranipur
More, Haridwar - 249401. Hassan: St Anthony’S Complex, Ground Floor, H.N. Pura Road, Hassan - 573201. Hissar: Sco-71, 1St Floor, Red Square Market, Hissar - 125001. Hoshiarpur: 1St Floor, The Mall Tower, Opp
Kapila Hospital, Sutheri Road, Hoshiarpur - 146001. Hubli: 22Nd & 23Rd, 3Rd Floor, Eureka Junction, Travellers Bunglow, Hubli - 580029. Hyderabad: 8-2-596, Avenue 4, Karvy Plaza, Street No 1, Banjara Hills,
Hyderabad - 500034. Indore: 213 B City Center, M.G. Road, Opp. High Court, Indore - 452001. Jabalpur: Grover Chamber, 43 Naya Bazar Malviya Chowk, Opp Shyam Market, Jabalpur - 482002. Jaipur: S16/A Iiird Floor,
Land Mark Building Opp Jai Club, Mahaver Marg C Scheme, Jaipur - 302001. Jalandhar: Arora Prime Tower, Lowe Ground Floor, Office No 3 Plot No 28, Jalandhar - 144001. Jalgaon: 113, Navi Peth, B/H Mahalaxmi
Dairy, Jalgaon - 425001. Jalpaiguri: D B C Road Opp Nirala Hotel, Opp Nirala Hotel, Jalpaiguri - 735101. Jammu: 5 A/D Extension 2, Near Panama Chowk Petrol Pump, Panama Chowk, Jammu - 180012. Jamnagar: 108
Madhav Palaza, Opp Sbi Bank, Nr Lal Bunglow, Jamnagar - 361001. Jamshedpur: Kanchan Tower, 3Rd Floor, Main Road, Bistupur, Near Traffic Signal, Jamshedpur - 831001. Jaunpur: R N Complex, 1-1-9-G, In Front Of
Pathak Honda, Ummarpur, Jaunpur - 222002. Jhansi: 371/01, Narayan Plaza,Gwalior Road, Near Jeevan Shah Chauraha, Jhansi - 284001. Jodhpur: 203, Modi Arcade, Chopasni Road , Jodhpur - 342001. Junagadh:
124-125 Punit Shopping Center, M.G Road, Ranavav Chowk, Junagadh - 362001. Kannur: 2 Nd Floor, Prabhath Complex, Fort Road, Nr. Icici Bank, Kannur - 670001. Kanpur: 15/46, B, Ground Floor, Opp: Muir Mills,
Civil Lines, Kanpur - 208001. Karaikudi: Gopi Arcade, 100 Feet Road, Karaikudi - 630001. Karimnagar: H.No.4-2-130/131, Above Union Bank, Jafri Road, Rajeev Chowk, Karimnagar - 505001. Karnal: 18/369, Char
Chaman, Kunjpura Road, Behind Miglani Hospital, Karnal - 132001. Karur: No.6, old No.1304, Thiru-vi-ka Road, Near G.R. Kalyan Mahal, Karur - 639001. Kharagpur: 180 Malancha Road, Beside Axis Bank Limited,
Nd
Kharagpur - 721304. Kolhapur: 605/1/4 E Ward, Shahupuri 2 Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416001. Kolkata: 166 A Rashbihari Avenue 2Nd Floor, Opp - Fortish Hospital, Kolkata - 700029.
Kollam: Sree Vigneswara Bhavan, Shastri Junction, Kollam - 691001. Korba: 1St Floor, 35, Indira Complex, P. Nagar, Korba - 495677. Kota: 29, Ist Floor, Near Lala Lajpat Rai Circle, Shopping Centre, Kota - 324007.
Kottayam: 1St Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam - 686002. Kurnool: Shop No.43, 1St Floor, S V Complex, Railway Station Road, Near Sbi Main Branch, Kurnool - 518004.
Lucknow: 24, Prem Nagar, Ashok Marg, Lucknow - 226001. Ludhiana: Sco - 136, 1St Floor Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141001. Madurai: Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp
Nagappa motors, Madurai - 625010. Malappuram: First Floor, Cholakkal Building, Near U P School, Up Hil, Malappuram - 676505. Malda: Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality,
Malda - 732101. Mandi: 149/11, School Bazaar, Mandi - 175001. Mangalore: Mahendra Arcade Opp Court Road, Karangal Padi, Mangalore - 575003. Margoa: 2Nd Floor, Dalal Commercial Complex, Pajifond, Margao -
403601. Mathura: Ambey Crown, Iind Floor, In Front Of Bsa College, Gaushala Road, Mathura - 281001. Meerut: 1St Floor, Medi Centreopp Icici Bank, Hapur Road Near Bachha Park, Meerut - 250002. Mehsana:
Ul/47 Apollo Enclave, Opp Simandhar Temple, Modhera Cross Road, Mehsana - 384002. Mirzapur: Girja Sadan, Dawari Gunj, Mirzapur - 231001. Moga: 1St Floor,Dutt Road, Mandir Wali Gali, Civil Lines, Barat Ghar,
Moga - 142001. Moradabad: Om Arcade, Parker Road, Above Syndicate Bank,Chowk Tari Khana, Moradabad - 244001. Morena: Moti Palace, Near Ramjanki Mandir, Near Ramjanki Mandir, Morena - 476001.
Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort - 400001. Muzaffarpur: I St Floor, Uma Market, Thana Gumtimoti Jheel, Muzaffarpur - 842001. Mysore: L-350,Silver
Tower, Ashoka Road, Opp.Clock Tower, Mysore - 570001. Nadiad: 104/105, Near Paras Cinema, City Point Nadiad, Nadiad - 387001. Nagerkoil: 3A, South Car Street, Nagercoil - 629001. Nagpur: Plot No 2/1 House
No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440010. Namakkal: 105/2, Arun Towers, Paramathi Street, Namakkal - 637001. Nanded: Shop No.4,
Santakripa Market, G G Road, Opp. Bank Of India, Nanded - 431601. Nasik: S-12,Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik - 422002. Navsari: 1/1 Chinmay Aracade, Opp Sattapir Rd, Tower Rd,
Mavsari - 396445. Nellore: 16-2-230, Room No : 27, 2Nd Floor, Keizen Heights, Gandhi Nagar, Pogathota, Nellore - 524001. New Delhi: 305 New Delhi House, 27 Barakhamba Road, New Delhi - 110001. Nizamabad:
H No:5-6-430, A Bove Bank Of Baroda First Floor, Beside Hdfc Bank, Hyderabad Road, Nizamabad - 503003. Noida: 307 Jaipuria Plazad 68 A, 2Nd Floor, Opp Delhi Public School, Sector 26, Noida - 201301. Palghat:
No: 20 & 21, Metro Complex H.P.O.Road Palakkad, H.P.O.Road, Palakkad - 678001. Panipat: 1St Floor,, Krishna Tower, Above Amertex, G.T. Road, Panipat - 132103. Panjim: City Business Centre, Coelho Pereira
Building, Room No 18,19 & 20, Dada Vaidya Road, Panjim - 403001. Pathankot: 1St Floor, 9 A, Improvement Trust Building, Patel Chowk, Pathankot - 145001. Patiala: Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala
- 147001. Patna: 3A, 3Rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna - 800001. Pollachi: S S Complex, New Scheme Road, Pollachi - 642002. Pondicherry: No:7, Thiayagaraja Street, Pondicherry -
605001. Proddatur: Shop No:4, Araveti Complex, Mydukur Road, Beside Syndicate Bank, Proddatur - 516360. Pudukottai: Sundaram Masilamani Towers, Ts No. 5476 - 5479, Pm Road, Old Tirumayam Salai, Near
Anna Statue, Jublie Arts, Pudukottai - 622001. Pune: Office # 16, Ground Floor, Shrinath Plaza, Near Dyaneshwar Paduka Chowk, F C Road, Pune - 411005. Raipur: 2 & 3 Lower Level, Millenium Plaza, Room No. Ll 2&
3, Behind Indian Coffee House, Raipur - 492001. Rajahmundry: D.No.6-1-4, Rangachary Street, T. Nagar, Near Axis Bank Street, Rajahmundry - 533101. Rajapalayam: Sri Ganapathy Complex, 14B/5/18, T P Mills
Road, Rajapalayam - 626117. Rajkot: 104, Siddhi Vinyak Com. Opp Ramkrishna Ashram, Dr Yagnik Road, Rajkot - 360001. Ranchi: Room No 307 3Rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834001.
Ratlam: 1 Nagpal Bhawan, Free Ganj Road , Do Batti, Near Nokia Care, Ratlam - 457001. Renukoot: Shop No.18, Near Complex Birla Market, Renukoot - 231217. Rewa: Ist Floor, Angoori Building, Besides Allahabad
Bank, Trans University Road, Civil Lines, Rewa - 485001. Rohtak: 1St Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001. Roorkee: Shree Ashadeep Complex, 16, Civil Lines, Near Income Tax Office, Roorkee - 247667.
Rourkela: 1St Floor Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769012. Sagar: Above Poshak Garments, 5 Civil Lines, Infront Of Income Tax Office, Sagar - 470002. Saharanpur: 18 Mission Market, Court
Road, Saharanpur - 247001. Salem: No:40, 2nd Floor, BrindavanRoad, Fairlands, Near Perumal Koil, Salem - 636016. Sambalpur: Ground Floor Quality Massion, Sambalpur - 768001. Satna: 1St Floor, Gopal Complex,
Near Bus Stand, Rewa Road, Satna - 485001. Shaktinagar: 1St/A-375, V V Colony, Dist Sonebhadra, Shaktinagar - 231222. Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793001.
Shimla: Triveni Building, By Pas Chowkkhallini, Shimla - 171002. Shimoga: Udaya Ravi Complex, LLR Road, Durgi Gudi, Shimoga - 577201. Shivpuri: 1St Floor, M.P.R.P. Building, Near Bank Of India, Shivpuri -
473551. Sikar: First Floor, Super Tower, Behind Ram Mandir Near Taparya Bagichi, Sikar - 332001. Silchar: N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar - 788001. Siliguri: Nanak Complex, Sevoke Road,
Siliguri - 734001. Sitapur: 12/12-A Sura Complex, Arya Nagar Opp, Mal Godam, Sitapur - 261001. Sivakasi: 363, Thiruthangal Road, Opp: TNEB, Sivakasi - 626123. Solan: Sahni Bhawan, Adjacent Anand Cinema
Complex, The Mall, Solan - 173212. Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur - 413004. Sonepat: 205 R Model Town, Above Central Bank Of India, Sonepat - 131001. Sri Ganganagar: 35E Block,
Opp: Sheetla Mata Vaateka Sri Ganganagar, Sri Ganganagar - 335001. Srikakulam: D.No-4-1-28/1, Venkateswara Colony, Near Income Tax Office, Srikakulam - 532001. Sultanpur: Rama Shankar Complex, Civil Lines,
Faizabad Road, Sultanpur - 228001.Surat: G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat - 395002. Thanjavur: No. 70, Nalliah Complex, Srinivasam Pillai Road, Tanjore - 613001. Thodupuzha: First
Floor, Pulimoottil Pioneer, Pala Road, Thodupuzha - 685584. Tirunelveli: 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli - 627001. Tirupathi: Flot No: 16, 1St Floor, R C Road, Near Palani
Theater, Tirupathi - 517501. Tirupur: First floor, 224 A, Kamaraj Road, Opp to Cotton market complex, Tirupur - 641604. Tiruvalla: 2Nd Floor, Erinjery Complex, Ramanchira, Opp Axis Bank, Thiruvalla - 689107. Trichur:
2Nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur - 680001. Trichy: 60, Sri Krishna Arcade, Thennur High Road, Trichy - 620017. Trivandrum: 2Nd Floor, Akshaya
Tower, Sasthamangalam, Trivandrum - 695010. Tuticorin: 4 - B, A34 - A37, Mangalmal Mani Nagar, Opp. Rajaji Park, Palayamkottai Road, Tuticorin - 628003. Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak
Circle, Udaipur - 313001. Ujjain: 101 Aashta Tower, 13/1 Dhanwantri Marg, Freeganj, Ujjain - 456010. Valsad: Shop No 2, Phiroza Corner, Opp Next Show Room, Tithal Road, Valsad - 396001. Vapi: Shop No-12,
Ground Floor, Sheetal Appatment, Near K P Tower, Vapi - 396195. Varanasi: D-64/1321St Floor, Anant Complex, Sigra, Varanashi - 221010. Vellore: 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore -
632001. Vijayanagaram: Soubhagya, 19-6-1/3, 2Nd Floor, Near Fort Branch, Opp: Three Temples, Vizianagaram - 535002. Vijayawada: 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520010.
Visakhapatnam: Door No 47-14-5/1, Eswar Paradise, Dwarakanagar Main Road, Visakhapatnam - 530016. Warangal: 5-6-95, 1 St Floor, Opp: B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal -
506001. Yamuna Nagar: Jagdhari Road, Above Uco Bank, Near D.A.V. Girls College, Yamuna Nagar - 135001.
st
st
As on 31 December 2022
quant mutual
Go to Top fund 40
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Quant Factsheet January 2023

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Quant Factsheet January 2023

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G2

Money flows from one asset class to another.

quant Global Research (qGR) PREDICTIVE ANALYTICS | ACTIONABLE INDICATORS

03 October 2005 Tata Motor Finance Ltd CP 23-Feb-

FUND MANAGER 2023 Deposits

Sanjeev Sharma Tata Capital Ltd CP 07-Mar-2023 A1+ 3.33

Growth Option - Direct Plan 35.6511 Time Technoplast Limited CP 24-

Weekly IDCW Option - SIDBI CD 22-Feb-2023 A1+ 5.02 A1+

Average Maturity 34 Days

CRISIL LIQUID FUND B1 INDEX

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

EXPENSE RATIO Grand Total 100.00 0 5 10 15 20 25

Please click here

FUND SIZE 3,544.03 Crore

NIFTY 500 MULTICAP 50:25:25 TRI

FUND SIZE 2,870.43 Crore

NIFTY SMALLCAP 250 TRI

LOAD STRUCTURE Scheme Benchmark NIFTY Value of `10,000 invested

PORTFOLIO TURNOVER RATIO

NIFTY 500 TRI

LOAD STRUCTURE Grand Total 100.00 0 5 10 15 20 25 30

PORTFOLIO TURNOVER RATIO Scheme Riskometer Benchmark Riskometer

FUND SIZE 1329.97 Crore

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

The primary investment objective of

Growth Option 23.8498 Transport Services 2.85

MINIMUM INVESTMENT Total of Top 10 Holding 62.46 Insurance 2.31

5000/- and multiple of Re. 1/- Agricultural, Commercial &… 2.16

EXPENSE RATIO Cash & Other Receivable 0.48 Realty 0.22

Please click here 0 5 10 15 20 25

FUND SIZE 853.83 Crore

INVESTMENT OBJECTIVE Stock/ Instrument % TO NAV

17 April 2001 State Bank of India 5.39 Telecom - Services 2.95

FUND MANAGERS Realty 2.79

NAV as on 31 December 2022 Food Products 1.88

LOAD STRUCTURE Value of `10,000 invested

PORTFOLIO TURNOVER RATIO

FUND SIZE 949.60 Crore

CRISIL HYBRID AGGRESSIVE INDEX

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV Banks 21.17

Hindalco Industries Limited 3.87 Beverages 2.86

NIFTY 500 TRI

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV Banks 18.09

State Bank of India 8.26 Fertilizers & Agrochemicals 10.30

Best Agrolife Limited 4.18 Telecom - Services 3.68

EXPENSE RATIO Grand Total 100.00 0 5 10 15 20

Please click here

FUND SIZE 616.01 Crore

NIFTY 500 TRI

INVESTMENT OBJECTIVE Stock/ Instrument % TO NAV

Varun Pattani Kotak Mutual Fund - Gold ETF 1.38

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

FUND SIZE 548.66 Crore

NIFTY LARGE MIDCAP 250 TRI

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

The primary investment objective of the

EXPENSE RATIO Scheme Benchmark NIFTY Value of `10,000 invested

LOAD STRUCTURE 6 Month N.A. N.A. N.A. N.A. N.A. N.A.

NIFTY 100 TRI

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

5000/- and multiple of Re. 1/- Finance 1.92

1000/- and multiple of Re. 1/- Grand Total 100.00