Report as of 18 Mar 2023

Quant Multi Asset Fund Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Multi Asset Allocation Not Categorized 15% CRISIL Short Term Bond Fund TR INR, Not Rated
Used throughout report 65% S&P BSE 200 India TR INR, 20%
iCOMDEX Composite TR INR

Investment Objective Performance

The investments objective of the scheme is to generate 28,000
capital appreciation & provide long-term growth 23,500
opportunities by investing in instruments across three 19,000
asset classes viz. Equity, Debt and Commodity. There is 14,500
no assurance that the investment objective of the 10,000
Scheme will be realized. 5,500

2018   2019   2020   2021   2022   2023-02 

4.53 10.36 26.89 54.05 13.25 -5.17 Fund

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

3Y Alpha - 3Y Sharpe Ratio 1.03 3 Months -4.85 2023 - - - -
3Y Beta - 3Y Std Dev 23.23 6 Months -1.26 2022 3.90 -8.70 13.42 5.26
3Y R-Squared - 3Y Risk - 1 Year 8.14 2021 6.71 30.02 4.75 5.99
3Y Info Ratio - 5Y Risk - 3 Years Annualised 38.80 2020 -22.50 16.75 27.81 9.73
3Y Tracking Error - 10Y Risk - 5 Years Annualised 19.57 2019 1.65 1.30 3.73 3.32

Portfolio 28/02/2023

Asset Allocation % Net Morningstar Style Box™ America Europe Asia

Stocks 56.94 Equity Style Fixed Income Style
Bonds 7.77
Large Mid
Size

High Med Low

Credit Quality
Cash 10.56
Other 24.73
Small

Value Blend Growth Ltd Mod Ext

Style Interest Rate Sensitivity

<25 25-50 50-75 >75

Top Holdings Stock Sector Weightings % Fund World Regions % Fund

Holding Name Sector %
h Cyclical 38.50 Americas 0.00
Nippon India ETF Gold BeES - 22.89 United States 0.00
j Sensitive 44.30
Reliance Industries Ltd o 8.04 Canada 0.00
HDFC Bank Ltd y 7.97 k Defensive 17.20 Latin America 0.00
State Bank of India y 7.21
Fixed Income Sector Weightings % Fund Greater Europe 0.00
ITC Ltd s 6.77
United Kingdom 0.00
⁄ Government 42.40
IRB Infrastructure... p 4.84 Eurozone 0.00
› Corporate 8.59
Wipro Ltd a 3.56 Europe - ex Euro 0.00
u Securitized 0.00
Larsen & Toubro Ltd p 3.16 Europe - Emerging 0.00
‹ Municipal 0.00
5.74 11/15/2026 12:00:00 Am - 2.82 Africa 0.00
y Cash & Equivalents 49.01
Bharat Petroleum Corp Ltd o 2.55 Middle East 0.00
± Derivative 0.00
Assets in Top 10 Holdings % 69.81 Greater Asia 100.00
Total Number of Equity Holdings 21 Japan 0.00
Total Number of Bond Holdings 4 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company Quant Money Managers Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Limited Domicile India Minimum Additional Purchase 1,000 INR
Phone 022-62955000 Currency INR Exit Load 0.00% - >0 months
Website www.quantmutual.com UCITS - Expense Ratio 2.31%
Inception Date 19/02/2001 Inc/Acc Acc
Manager Name Sanjeev Sharma ISIN INF966L01200
Manager Start Date 01/08/2019
NAV (17/03/2023) INR 84.47
Total Net Assets (mil) 6,343.34 INR
(28/02/2023)

© 2023 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may ®
not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may
be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it
ß
and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well
as up.