Quant Factsheet July 2023

G2
s
Table of content
Scheme Details
 quant Small Cap Fund 5
 quant Active Fund 7
 quant Tax Plan 10
 quant Mid Cap Fund 11
 quant Infrastructure Fund 13
 quant Absolute Fund 15
 quant Flexi Cap Fund 17
 quant Value Fund 19
 quant Multi Asset Fund 21
 quant Large & Mid Cap Fund 23
 quant Large Cap Fund 25
 quant Focused Fund 26
 quant Quantamental Fund 28
 quant ESG Equity Fund 30
 quant Dynamic Asset Allocation Fund (quant DAAF) 32
 quant Liquid Fund 33
 quant Overnight Fund 35
 quant Gilt Fund 36
Dividend History 37
Glossary 39
Point of Service (PoS) Location 40
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 30 June 2023 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 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 – June 30,2023, quant Small
Cap Fund has managed to yield a staggering return of 497.12%, with a portfolio beta of 0.97
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quant Small Cap Fund
(A Small Cap Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)
INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV
Banks 10.78
The primary investment objective of Petroleum Products 9.89
Reliance Industries Limited 9.50
the scheme is to seek to generate Industrial Products 9.35
capital appreciation & provide long- HDFC Bank Limited 6.83 Pharmaceuticals &… 8.59
term growth opportunities by investing Construction 4.45
in a portfolio of Small Cap companies. Bikaji Foods International
3.11 Textiles & Apparels 4.34
There is no assurance that the Limited
Food Products 3.11
investment objective of the Scheme Usha Martin Limited 3.00 Ferrous Metals 2.75
will be realized.
Fertilizers & Agrochemicals 2.72
DATE OF INCEPTION* Arvind Limited 2.83
Entertainment 2.64
Jindal Stainless Limited 2.75 Chemicals & Petrochemicals 2.55
29 October 1996 Retailing 2.22
IRB Infrastructure Developers
FUND MANAGERS 2.72 Telecom - Services 2.13
Limited Leisure Services 1.88
Ankit Pande | Vasav Sahgal Punjab National Bank 2.60 Cement & Cement Products 1.80
Auto Components 1.76
Sanjeev Sharma
Just Dial Limited 2.22 Beverages 1.75
NAV as on 30 June 2023 Non - Ferrous Metals 1.67
HFCL Limited 2.13
Gas 1.43
Growth 160.653
Total of Top 10 Holding 37.68 Paper, Forest & Jute Products 1.39
Growth Option – Direct Plan 171.133
Diversified FMCG 1.28
IDCW Option – Direct Plan 133.776 Equity & Equity Related
IDCW Option 127.751 86.70 Capital Markets 1.22
Instruments Consumer Durables 1.17
MINIMUM INVESTMENT Money Market Instruments and Transport Services 1.05
13.30
Net Current Assets IT - Software 1.02
5000/- and multiple of Re. 1/-
Grand Total 100.00 Industrial Manufacturing 0.84
SUBSEQUENT INVESTMENT Aerospace & Defense 0.73
Finance 0.68
Others 0.52
EXPENSE RATIO Realty 0.49
Healthcare Services 0.24
Please click here
Financial Technology… 0.18
LOAD STRUCTURE 0 5 10 15
Entry Nil
Exit 1% if exit <= 1 Year
Scheme Benchmark NIFTY Value of `10,000 invested
VOLATILITY MEASURES (3 Years) Period
Return Return Return Scheme Benchmark NIFTY
Standard Deviation * 22.46% 6 Month 10.83% 11.46% 6.58% 11,083 11,146 10,658
R- Squared 0.70
1 Year 40.24% 31.48% 22.91% 14,024 13,148 12,291
Beta 0.97
Sharpe Ratio* 2.38 3 Years 57.72% 38.57% 24.54% 39,235 26,608 19,315
*Standard Deviation, Sharpe Ratio & 5 Years 25.89% 13.90% 13.72% 31,624 19,167 19,018
Beta are calculated on annualized basis
using 3 years history of monthly Since Inception 10.97% N.A. N.A. 160,653 N.A. N.A.
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.
(calculated based on annualized CRISIL
*Since Inception Date = Date of First allotment in the Scheme / Plan
CBLO Index returns over 3 years)
Scheme Riskometer Benchmark Riskometer
PORTFOLIO TURNOVER RATIO
(1 Year) 0.49 Times
FUND SIZE 5,565.26 Crore
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 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 290.11% between March 24,2020 – June 30,2023 with a portfolio beta of 0.95
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quant Active Fund
(A Multi Cap Fund)

Banks 17.99
Reliance Industries Limited 9.41 Petroleum Products 9.65
The primary investment objective of
Pharmaceuticals &… 6.86
the scheme is to seek to generate
HDFC Bank Limited 7.99 Finance 5.41
capital appreciation & provide long-
term growth opportunities by investing Chemicals &… 5.06
in a portfolio of Large Cap, Mid Cap and
State Bank of India 5.15
Telecom - Services 4.94
Small Cap companies. There is no
assurance that the investment
Aurobindo Pharma Limited 4.15 Construction 4.25
objective of the Scheme will be Realty 3.55

realized. ITC Limited 3.38 Diversified FMCG 3.38
DATE OF INCEPTION* IT - Software 3.37

LTIMindtree Limited 3.37
Food Products 3.04
17 April 2001
Tata Communications Limited 3.36 Agricultural, Commercial… 2.40
FUND MANAGERS Bikaji Foods International Cement & Cement… 2.21
3.04
Limited Consumer Durables 1.97
Ankit Pande | Vasav Sahgal Entertainment 1.90
Sanjeev Sharma Punjab National Bank 2.91
Leisure Services 1.86
NAV as on 30 June 2023 IRB Infrastructure Developers Healthcare Services
2.72 1.75
Limited Gas 1.42
Growth Option 464.8939
GROWTH Option-Direct Plan 495.4292 Total of Top 10 Holding 45.49 Agricultural Food & other… 1.38
IDCW Option – Direct Plan 57.3762 Equity & Equity Related Auto Components 1.11
IDCW Option 53.1660
95.11
Instruments Electrical Equipment 1.05
MINIMUM INVESTMENT Money Market Instruments and Textiles & Apparels 1.01
4.89
Net Current Assets Non - Ferrous Metals 0.91
Grand Total 100.00 Ferrous Metals 0.89
SUBSEQUENT INVESTMENT Fertilizers & Agrochemicals 0.83
1000/- and multiple of Re. 1/- Aerospace & Defense 0.70
Industrial Manufacturing 0.54
EXPENSE RATIO Beverages 0.48
Please click here Industrial Products 0.08
LOAD STRUCTURE 0 5 10 15 20
Entry Nil
Exit Nil Period
VOLATILITY MEASURES (3 Years)
6 Month 1.39% 8.73% 6.58% 10,139 10,873 10,658
Standard Deviation * 17.62% 1 Year 24.88% 27.02% 22.91% 12,488 12,702 12,291
R- Squared 0.71
Beta 0.95 3 Years 36.63% 30.16% 24.54% 25,507 22,053 19,315
*Standard Deviation, Sharpe Ratio &
Since Inception 18.88% N.A. 15.50% 464,894 N.A. 245,055
Beta are calculated on annualized basis
using 3 years history of monthly Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
returns; risk free rate assumed to be annualized (CAGR). Load is not taken into consideration for computation of performance.
5.96% for calculating Sharpe Ratio *Since Inception Date = Date of First allotment in the Scheme / Plan
(calculated based on annualized CRISIL
CBLO Index returns over 3 years) Scheme Riskometer Benchmark Riskometer
(1 Year) 0.83 Times

BENCHMARK INDEX
NIFTY 500 MULTICAP 50:25:25 TRI

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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 327.97% between
March 24,2020 – June 30,2023 with a portfolio beta of 0.95
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quant Tax Plan
(An ELSS Fund)
Banks 16.93
The investment objective of the Reliance Industries Limited 9.66 Petroleum Products 9.67
Scheme is to generate Capital
Appreciation by investing HDFC Bank Limited 9.08 Pharmaceuticals &… 8.87
predominantly in a well-diversified Construction 8.10
portfolio of Equity Shares with growth
ITC Limited 6.92 Realty 8.03
potential. There is no assurance that
the investment objective of the Scheme Diversified FMCG 6.92
will be realized. Larsen & Toubro Limited 5.91
Power 5.72
DATE OF INCEPTION* State Bank of India 5.73 IT - Software 5.69
13 April 2000 Finance 5.39
NTPC Limited 5.72
FUND MANAGERS Cement & Cement Products 4.63
LTIMindtree Limited 5.69 Ferrous Metals 3.56
Ankit Pande | Vasav Sahgal
Food Products 2.76
NAV as on 30 June 2023 DLF Limited 5.23
Non - Ferrous Metals 2.55
Growth Option – Direct Plan 276.772
UltraTech Cement Limited 4.63 Auto Components 1.75
IDCW Option - Direct Plan 36.894 Agricultural Food & other… 1.18
Aurobindo Pharma Limited 3.35
IDCW Option 35.123 Chemicals &… 1.08
MINIMUM INVESTMENT Total of Top 10 Holding 61.90 Telecom - Services 1.05
500/- and multiple of Re. 1/- Industrial Products 0.78

Equity & Equity Related
96.87
SUBSEQUENT INVESTMENT Instruments Leisure Services 0.74
Money Market Instruments and Gas 0.70
500/- and multiple of Re. 1/- 3.13
Net Current Assets Consumable Fuels 0.42
EXPENSE RATIO Grand Total 100.00 Transport Services 0.34
Please click here
0 5 10 15 20
LOAD STRUCTURE
Entry Nil Period
Exit Nil
Lock-in of 3 years being ELSS 6 Month 2.08% 6.84% 6.58% 10,208 10,684 10,658
VOLATILITY MEASURES (3 Years) 1 Year 23.93% 23.90% 22.91% 12,393 12,390 12,291
3 Years 40.56% 26.06% 24.54% 27,771 20,030 19,315
Standard Deviation * 17.82%
R- Squared 0.62 5 Years 23.30% 13.65% 13.72% 28,503 18,963 19,018
Beta 0.95 Since Inception 14.93% 13.31% 13.07% 252,902 181,863 173,147
Sharpe Ratio* 2.03
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
annualized (CAGR). Load is not taken into consideration for computation of performance.
Beta are calculated on annualised basis
using 3 years history of monthly *Since Inception Date = Date of First allotment in the Scheme / Plan
returns; risk free rate assumed to be
5.96% for calculating Sharpe Ratio Scheme Riskometer Benchmark Riskometer
(calculated based on annualised CRISIL

(1 Year) 0.82 Times
BENCHMARK INDEX
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 285.02% in between March 24,2020 – June 30,2023 with a portfolio beta of 0.95
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quant Mid Cap Fund
(A Mid Cap Fund)
The primary investment objective of Banks 20.82
the scheme is to seek to generate Reliance Industries Limited 9.37
capital appreciation & provide long- Pharmaceuticals &
term growth opportunities by investing HDFC Bank Limited 8.06 Biotechnology
11.98
in a portfolio of Mid Cap companies.
There is no assurance that the Tata Communications Limited 6.83 Petroleum Products 9.40
investment objective of the Scheme
will be realized. Punjab National Bank 5.66
Finance 7.14
DATE OF INCEPTION* Aurobindo Pharma Limited 5.03
20 March 2001 Telecom - Services 6.83
Linde India Ltd. 4.35
FUND MANAGERS
Ankit Pande | Vasav Sahgal Alkem Laboratories Limited 4.23 Auto Components 6.14
Sanjeev Sharma Sundaram Finance Ltd 4.15

Chemicals & Petrochemicals 4.35
NAV as on 30 June 2023
Bosch Limited 4.13
Growth Option - Direct Plan 156.8776 Agricultural, Commercial &
4.00
Construction Vehicles
Growth Option 143.1404 Escorts Kubota Limited 4.00
IDCW Option - Direct Plan 55.0997
IT - Software 3.37
IDCW Option 50.8776 Total of Top 10 Holding 55.82
MINIMUM INVESTMENT Equity & Equity Related
93.15 Consumer Durables 3.21
Instruments
5000/- and multiple of Re. 1/- Money Market Instruments and
6.85 Cement & Cement Products 2.66
SUBSEQUENT INVESTMENT Net Current Assets
1000/- and multiple of Re. 1/- Grand Total 100.00 Ferrous Metals 2.66
EXPENSE RATIO
Power 2.48
Please click here
LOAD STRUCTURE 0 5 10 15 20 25
Entry Nil
Exit 0.5% if exit <= 3 Months Scheme Benchmark NIFTY Value of `10,000 invested
Period
6 Month 3.66% 13.05% 6.58% 10,366 11,305 10,658
R- Squared 0.60 1 Year 27.99% 34.40% 22.91% 12,799 13,440 12,291
Beta 0.95 3 Years 37.83% 34.68% 24.54% 26,183 24,428 19,315
Sharpe Ratio* 1.98
Beta are calculated on annualised basis Since Inception 12.69% N.A. 14.97% 143,139 N.A. 223,607
using 3 years history of monthly
(calculated based on annualised CRISIL *Since Inception Date = Date of First allotment in the Scheme / Plan
PORTFOLIO TURNOVER RATIO Scheme Riskometer Benchmark Riskometer
(1 Year) 1.07 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 369.89% between March
24,2020 – June 30,2023 with a portfolio beta of 0.97
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quant Infrastructure Fund
(A Sectoral Fund)

Banks 13.21
The primary investment objective of
the scheme is to seek to generate Petroleum Products 9.98
capital appreciation & provide long- HDFC Bank Limited 8.81
term growth opportunities by investing Construction 9.74
in a portfolio of Infrastructure focused NTPC Limited 7.07
companies. There is no assurance that Power 7.07
the investment objective of the Scheme UltraTech Cement Limited 6.80
will be realized.
Cement & Cement Products 6.80
DATE OF INCEPTION* DLF Limited 6.40
Realty 6.40
20 September 2007 IRB Infrastructure Developers
5.81
Limited
IT - Software 5.56
FUND MANAGERS
Ankit Pande | Vasav Sahgal Industrial Products 4.92
NAV as on 30 June 2023 Tata Communications Limited 4.46

Growth Option 23.7711 Bosch Limited 4.00
Growth Option - Direct Plan 25.4064 Auto Components 4.00
IDCW Option - Direct Plan 25.3905 NCC Ltd 3.94
IDCW Option 23.7147 Transport Services 3.41
MINIMUM INVESTMENT Total of Top 10 Holding 62.83

Gas 2.51
5000/- and multiple of Re. 1/- Equity & Equity Related
91.56
Instruments Non - Ferrous Metals 2.34
SUBSEQUENT INVESTMENT
Money Market Instruments and
1000/- and multiple of Re. 1/- 8.44 Electrical Equipment 2.26
Net Current Assets
EXPENSE RATIO Grand Total 100.00 Consumable Fuels 1.87
Please click here

Leisure Services 1.79
LOAD STRUCTURE
0 5 10 15
Entry Nil
Exit 0.5% if exit <= 3 Months Value of `10,000 invested
Scheme Benchmark NIFTY
Period
VOLATILITY MEASURES (3 Years) Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
Standard Deviation * 18.52% 6 Month -0.33% 9.32% 6.58% 9,967 10,932 10,658
R- Squared 0.56
1 Year 24.38% 25.24% 22.91% 12,438 12,524 12,291
Beta 0.97
using 3 years history of monthly Since Inception 5.64% 3.06% 10.56% 23,771 16,083 48,700
(1 Year) 1.24 Times
FUND SIZE 924.57 Crore
BENCHMARK INDEX
NIFTY INFRASTRUCTURE TRI
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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 213.48% between March 24,2020 – June 30,2023 with
a low portfolio beta of just 0.67
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quant Absolute Fund
(An Aggressive Hybrid Fund)
INVESTMENT OBJECTIVE Stock/ Instrument % TO NAV

Banks 15.66
The investment objective of the Reliance Industries Limited 9.80
scheme is to generate income/capital
Petroleum Products 9.80
appreciation by investing primarily in HDFC Bank Limited 9.51
equity and equity related instruments
with a moderate exposure to debt UltraTech Cement Limited 6.36 Realty 6.81
securities & money market
instruments. There is no assurance that State Bank of India 6.16 Cement & Cement Products 6.36
the investment objective of the Scheme
will be realized. NTPC Limited 6.06
Power 6.06
DATE OF INCEPTION* LTIMindtree Limited 5.29
IT - Software 5.29
17 April 2001
DLF Limited 4.01
Pharmaceuticals &
FUND MANAGERS Biotechnology
3.91
Dr. Reddy's Laboratories Limited 3.91
Sanjeev Sharma | Ankit Pande
Food Products 3.66
Vasav Sahgal Hindalco Industries Limited 3.11
NAV as on 30 June 2023 Macrotech Developers Limited 2.80 Non - Ferrous Metals 3.11

Total of Top 10 Holding 57.00 Construction 2.00
Growth Option-Direct Plan 331.6744
IDCW Option 43.1455 Equity & Equity Related
75.99 Agricultural Food & other
IDCW Option-Direct Plan 45.9347 Instruments Products
1.86
Debt, Money Market
MINIMUM INVESTMENT
Instruments and Net Current 24.01 Auto Components 0.86
5000/- and multiple of Re. 1/- Assets
Consumable Fuels 0.65
SUBSEQUENT INVESTMENT Grand Total 100.00
1000/- and multiple of Re. 1/- Diversified FMCG 0.47
EXPENSE RATIO
Please click here
0 5 10 15 20
LOAD STRUCTURE
Entry Nil Scheme Benchmark NIFTY Value of `10,000 invested

Period
Exit Nil Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
VOLATILITY MEASURES (3 Years) 6 Month 0.63% 5.57% 6.58% 10,063 10,557 10,658
1 Year 18.13% 18.06% 22.91% 11,813 11,806 12,291
R- Squared 0.59 3 Years 32.98% 18.13% 24.54% 23,515 16,486 19,315
Beta 0.67 5 Years 19.71% 12.29% 13.72% 24,584 17,851 19,018
Sharpe Ratio* 2.07
Since Inception 16.78% N.A. 15.50% 312,794 N.A. 245,055
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
5.96% for calculating Sharpe Ratio
(calculated based on annualised CRISIL Scheme Riskometer Benchmark Riskometer

(1 Year) 0.96 Times
BENCHMARK INDEX
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 306.78% between March 24,2020 – June 30,2023 with a
portfolio beta of just 0.8
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quant Flexi Cap Fund
(A Flexi Cap Fund)
\

Banks 15.65
The primary investment objective of the Petroleum Products 9.35
scheme is to seek to generate consistent
returns by investing in a portfolio of HDFC Bank Limited 8.06 Realty 7.22
Large Cap, Mid Cap and Small Cap
LTIMindtree Limited 5.10 IT - Software 5.10
companies. However, there can be no
assurance that the investment objective Pharmaceuticals &
4.69
of the Scheme will be realized, as actual DLF Limited 4.36 Biotechnology
market movements may be at variance Power 3.97
with anticipated trends. State Bank of India 4.27
Non - Ferrous Metals 3.46
DATE OF INCEPTION*
NTPC Limited 3.97
17 October 2008
ITC Limited 3.24 Diversified FMCG 3.24
FUND MANAGERS
UltraTech Cement Limited 3.19 Finance 3.00
Sandeep Tandon | Ankit Pande Leisure Services 2.40
Sanjeev Sharma | Vasav Sahgal Aurobindo Pharma Limited 3.15
Ferrous Metals 2.15
NAV as on 30 June 2023 Capri Global Capital Limited 3.00
Food Products 1.84
Growth Option-Direct Plan 71.7653 Total of Top 10 Holding 47.69
Industrial Products 1.81
IDCW Option - Direct Plan 48.8199 Equity & Equity Related
IDCW Option 47.2898 89.14 Construction 1.64
Instruments
MINIMUM INVESTMENT Money Market Instruments and Agricultural Food & other
1.10
10.86 Products
Net Current Assets
5000/- and multiple of Re. 1/- Electrical Equipment 1.03
Grand Total 100.00
SUBSEQUENT INVESTMENT Consumer Durables 0.87
Entertainment 0.64
EXPENSE RATIO
Please click here
0 5 10 15 20
LOAD STRUCTURE
Entry Nil Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
Exit Nil
6 Month 3.24% 6.84% 6.58% 10,324 10,684 10,658
1 Year 26.99% 23.90% 22.91% 12,699 12,390 12,291
Standard Deviation * 17.91% 3 Years 39.28% 26.06% 24.54% 27,019 20,030 19,315
R- Squared 0.62
Beta 0.80 5 Years 21.17% 13.65% 13.72% 26,119 18,963 19,018
Sharpe Ratio* 1.95 Since Inception 13.72% 15.33% 14.63% 66,163 81,348 74,432
(1 Year) 1.04 Times
BENCHMARK INDEX
NIFTY 500 TRI *Investors should consult their financial advisers if in doubt about whether the product is suitable for them
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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 24.70% in
between March 24,2020 – June 30,2023
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quant Value Fund
(A Value Fund)

Banks 15.81
The primary investment objective of the

scheme is to seek to achieve capital
appreciation in the long-term by primarily HDFC Bank Limited 9.68 Pharmaceuticals &
8.87
investing in a well-diversified portfolio of Biotechnology
value stocks. However, there can be no NTPC Limited 7.93 Power 7.93
assurance that the investment objective
of the Scheme will be realized, as actual Realty 7.74
market movements may be at variance
Orchid Pharma Limited 4.74
with anticipated trends. Consumer Durables 5.33
Arvind SmartSpaces Limited 4.71
DATE OF INCEPTION* Industrial Products 5.20
IRB Infrastructure Developers
4.43
30 November 2021 Limited Construction 4.43
FUND MANAGERS HFCL Limited 4.31 Telecom - Services 4.31
Sandeep Tandon | Ankit Pande

Punjab National Bank 3.97 Leisure Services 3.87
Sanjeev Sharma | Vasav Sahgal
Retailing 1.82
NAV as on 30 June 2023 IKIO LIGHTING LIMITED 3.85
Gas 1.63
Growth Option-Direct Plan 12.4697 Strides Pharma Science Ltd 3.05
Growth Option 12.1096 Entertainment 1.48
IDCW Option - Direct Plan 11.8661 Total of Top 10 Holding 56.56
IDCW Option 12.0860 Auto Components 1.18
MINIMUM INVESTMENT 88.54 Textiles & Apparels 1.15
Instruments
5000/- and multiple of Re. 1/- Money Market Instruments and Non - Ferrous Metals 1.02
11.46
Net Current Assets
Transport Services 0.73
Grand Total 100.00
EXPENSE RATIO Others 0.39
Please click here
Chemicals & Petrochemicals 0.31
LOAD STRUCTURE
0 5 10 15 20
Entry Nil
Exit Nil Value of `10,000 invested
Period
VOLATILITY MEASURES (3 Years) Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
Standard Deviation * 18.62% 6 Month 3.80% 6.84% 6.58% 10,380 10,684 10,658
R- Squared – 1 Year 33.01% 23.90% 22.91% 13,301 12,390 12,291
Beta –
Sharpe Ratio* – 3 Years N.A. N.A. N.A. N.A. N.A. N.A.
*Standard Deviation, Sharpe Ratio & 5 Years N.A. N.A. N.A. N.A. N.A. N.A.
using 3 years history of monthly Since Inception 12.88% 8.69% 9.34% 12,110 11,407 11,515
(1 Year) 1.18 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 233.97% between March 24,2020 – June 30,2023 with low a portfolio
beta of only 0.45
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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 TBL-Treasury Bills

6.54
Goverment Securities
5.88
Cash & Other
The investment objective of the HDFC Bank Limited 9.42 Receivable
scheme is to generate capital Orchid Pharma Limited 7.49
6.58
appreciation & provide long-term NTPC Limited 6.60 Mutual Fund

growth opportunities by investing in Units
DLF Limited 4.08
instruments across the three asset 0.12
IKIO LIGHTING LIMITED 3.30
classes viz. Equity, Debt and
Bikaji Foods International Limited 2.91
Commodity. There is no assurance that Equity & Equity
the investment objective of the Scheme Coal India Ltd 2.33 ETF Related
will be realized. Nexus Select Mall Management Pvt Ltd 1.13 21.83 59.04
Equity & Equity Related Instruments 46.83

DATE OF INCEPTION* Nippon India ETF Gold Bees 19.50
Kotak Mutual Fund - Gold ETF 0.91
17 April 2001 Nippon India MF- Nippon India Silver ETF 0.65
Axis Mutual Fund - Axis Gold ETF 0.38
FUND MANAGERS SBI-ETF Gold 0.11
SOV
Sandeep Tandon | Sanjeev Sharma HDFC MF - Gold ETF - Growth 0.10 5.88
TBL-Treasury Bills
Ankit Pande | Vasav Sahgal Aditya Birla Sun Life Gold ETF - Growth 0.09 6.54
UTI Mutual Fund - UTI Gold ETF 0.09

Varun Pattani Cash & Other
Total Exchange Traded Funds 21.83 Receivable
6.58
NAV as on 30 June 2023 Mutual Fund Units 0.12
QUANT GILT FUND -DIRECT
IDCW Option - Direct Plan 87.219 0.12
PLAN-GROWTH
IDCW Option 83.134 5.74% GOI - 15-Nov-2026 Sovereign 2.16
Growth Option 90.610 6.64% GOI - 16-Jun-2035 Sovereign 1.32 Equity & Equity
Related
Growth Option-Direct Plan 94.628 7.29% GOI SGRB MAT 27- 68.79
Sovereign 1.20
Jan-2033
MINIMUM INVESTMENT 7.26% GOI MAT 06-Feb-2033 Sovereign 1.20
5000/- and multiple of Re. 1/- Total Government Securities 5.88
4.75% HDFC Bank Ltd FD 03-07-2023 9.50
SUBSEQUENT INVESTMENT TREPS 03-Aug-2023 DEPO 10 1.36
1000/- and multiple of Re. 1/- Cash & Other Receivable -4.27
Total Cash & Other Receivable 6.58
EXPENSE RATIO 0% GS2027 CSTRIP 12 Sep 2027 1.78
91 Days Treasury Bill 24-Aug-2023 1.76
Please click here
182 Days Treasury Bill 14-Sep-2023 1.76
LOAD STRUCTURE 0% GS2027 CSTRIP 12 Sep 2026 1.23
Total TBL-Treasury Bills 6.54
Entry Nil Grand Total 87.79
Exit Nil
Average Maturity 2210.59 Days Period
Modified Duration 1600.78 Days
6 Month 2.50% 2.73% 6.58% 10,250 10,273 10,658
Macaulay Duration 1775.92 Days
1 Year 22.37% 13.25% 22.91% 12,237 11,325 12,291
Yield to Maturity 39.15%
3 Years 35.86% 15.32% 24.54% 25,077 15,336 19,315
PORTFOLIO TURNOVER RATIO 5 Years 21.38% 8.76% 13.72% 26,349 15,218 19,018
(1 Year) 1.16 Times Since Inception 10.44% N.A. 15.50% 90,611 N.A. 245,055
FUND SIZE 842.53 Crore annualized (CAGR). Load is not taken into consideration for computation of performance.
BENCHMARK INDEX *Since Inception Date = Date of First allotment in the Scheme / Plan
65% S&P BSE 200 TRI + 15% CRISIL Scheme Riskometer Benchmark Riskometer
Short Term Bond Fund Index + 20%
iCOMDEX Composite Index
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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 193.14% in between March 24,2020 – June 30,2023 with a portfolio beta of 0.82
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quant Large & Mid Cap Fund
(A Large & Mid Cap Fund)

Banks 15.21
The primary investment objective of Reliance Industries Limited 9.41
the scheme is to seek to generate Pharmaceuticals &
capital appreciation & provide long- HDFC Bank Limited 9.21 9.49
Biotechnology
term growth opportunities by investing
in a portfolio of Large Cap and Mid Cap Aurobindo Pharma Limited 6.76 Petroleum Products 9.41
companies. There is no assurance that
the investment objective of the Scheme LTIMindtree Limited 5.66 Realty 7.72
will be realized.
DATE OF INCEPTION* DLF Limited 5.04 IT - Software 5.66
08 January 2007 Jindal Steel & Power Ltd 3.78 Finance 4.91
FUND MANAGERS
Voltas Limited 3.67 Ferrous Metals 4.21
Ankit Pande | Vasav Sahgal
Punjab National Bank 3.24
Sanjeev Sharma Consumer Durables 3.67
NAV as on 30 June 2023 Tata Communications Limited 3.21

Bonus Option 76.9796 Union Bank of India 2.76
Bonus Option-Direct Plan 76.9796 Cement & Cement Products 2.55
Growth Option 76.9251 Total of Top 10 Holding 52.74
Growth Option-Direct Plan 81.9660 Auto Components 2.50
IDCW Option - Direct Plan 38.1893 Equity & Equity Related
86.87
IDCW Option 46.8800 Instruments
Power 2.41
MINIMUM INVESTMENT 13.13
Net Current Assets Non - Ferrous Metals 2.17
5000/- and multiple of Re. 1/- Grand Total 100.00
SUBSEQUENT INVESTMENT Chemicals & Petrochemicals 1.09
1000/- and multiple of Re. 1/- Agricultural, Commercial &

0.50
Construction Vehicles
EXPENSE RATIO
0 5 10 15 20
Please click here
LOAD STRUCTURE Scheme Benchmark NIFTY Value of `10,000 invested

Period
Entry Nil
Exit Nil 6 Month 2.70% 9.10% 6.58% 10,270 10,910 10,658
VOLATILITY MEASURES (3 Years) 1 Year 23.93% 27.72% 22.91% 12,393 12,772 12,291
3 Years 26.39% 29.12% 24.54% 20,192 21,528 19,315
5 Years 16.22% 15.01% 13.72% 21,200 20,127 19,018
R- Squared 0.64
Beta 0.82 Since Inception 13.18% 12.96% 11.43% 76,925 74,396 59,461
Sharpe Ratio* 1.38 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.
(1 Year) 1.06 Times
BENCHMARK INDEX
NIFTY LARGE MIDCAP 250 TRI
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quant Large Cap Fund
(A Large Cap Fund)

Pharmaceuticals &
Reliance Industries Limited 9.72 Biotechnology
12.91
scheme is to seek to generate consistent

returns by investing in equity and equity HDFC Bank Limited 9.69 Banks 11.15
related instruments falling under the
category of large cap companies.
However, there can be no assurance that
Realty 10.22
the investment objective of the Scheme
will be realized, as actual market Orchid Pharma Limited 7.42
movements may be at variance with
anticipated trends. NTPC Limited 6.87
DATE OF INCEPTION*
UltraTech Cement Limited 6.09 IT - Software 8.24
11 August 2022
DLF Limited 5.97
FUND MANAGERS Power 6.87
Sandeep Tandon | Ankit Pande Macrotech Developers Limited 4.25

Sanjeev Sharma | Vasav Sahgal Cement & Cement Products 6.09
Tata Consumer Products Ltd 4.25
Agricultural Food & other
4.25
Growth Option-Direct Plan 10.7093 Hindalco Industries Limited 3.96 Products
IDCW Option - Direct Plan 10.7109 Total of Top 10 Holding 66.45 Non - Ferrous Metals 3.96
IDCW Option 10.5387
98.64
MINIMUM INVESTMENT Instruments Consumable Fuels 1.92
5000/- and multiple of Re. 1/- 1.36
Net Current Assets
SUBSEQUENT INVESTMENT Auto Components 0.67
Grand Total 100.00
Finance 0.65
EXPENSE RATIO
Please click here 0 5 10 15
LOAD STRUCTURE
Period
Entry Nil Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
Exit Nil
6 Month 4.15% 5.15% 6.58% 10,415 10,515 10,658
VOLATILITY MEASURES (3 Years) 1 Year N.A. N.A. N.A. N.A. N.A. N.A.
Standard Deviation * 13.67% 3 Years N.A. N.A. N.A. N.A. N.A. N.A.
R- Squared –
5 Years N.A. N.A. N.A. N.A. N.A. N.A.
Beta –
Sharpe Ratio* – Since Inception 6.13% 8.40% 10.83% 10,541 10,739 10,952
Beta are calculated on annualised basis annualized (CAGR). Load is not taken into consideration for computation of performance.
(1 Year) 2.34 Times
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 203.76% between March 24,2020 – June 30,2023 with a portfolio beta of 0.76
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quant Focused Fund
(A Focused Fund – Large Cap Oriented)

Pharmaceuticals &
The primary investment objective of Reliance Industries Limited 8.84 Biotechnology
11.92
the scheme is to seek to generate
capital appreciation & provide long- HDFC Bank Limited 8.52
term growth opportunities by investing Banks 10.23
in a focused portfolio of Large Cap –
‘blue chip’ – companies. There is no Orchid Pharma Limited 7.11
assurance that the investment Bikaji Foods International Food Products 9.57
objective of the Scheme will be 7.11
Limited
realized.
DATE OF INCEPTION* LTIMindtree Limited 6.56 Realty 9.38
28 August 2008 NTPC Limited 5.11

FUND MANAGERS DLF Limited 4.96
Ankit Pande | Vasav Sahgal Coal India Ltd 4.79 IT - Software 6.56
Sanjeev Sharma
NAV as on 30 June 2023 Macrotech Developers Limited 4.42

Power 5.11
Growth Option 61.3404 UltraTech Cement Limited 4.37
Consumable Fuels 4.79
IDCW Option - Direct Plan 38.5469 Total of Top 10 Holding 61.79
IDCW Option 45.5992
MINIMUM INVESTMENT 92.68 Cement & Cement Products 4.37
Instruments
5000/- and multiple of Re. 1/- Money Market Instruments and
7.32
SUBSEQUENT INVESTMENT Net Current Assets Auto Components 3.04
EXPENSE RATIO Non - Ferrous Metals 2.91
Please click here

0 5 10 15
LOAD STRUCTURE
Entry Nil Period
Exit Nil Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
VOLATILITY MEASURES (3 Years) 6 Month 4.17% 6.84% 6.58% 10,417 10,684 10,658
1 Year 23.59% 23.90% 22.91% 12,359 12,390 12,291
R- Squared 0.66 3 Years 27.53% 26.06% 24.54% 20,741 20,030 19,315
Beta 0.76 5 Years 14.35% 13.65% 13.72% 19,551 18,963 19,018
Sharpe Ratio* 1.48
*Standard Deviation, Sharpe Ratio & Since Inception 13.00% 12.53% 12.09% 61,340 57,610 54,395

(1 Year) 1.9 Times
BENCHMARK INDEX
NIFTY 500 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 59.40% in between March 24,2020 – June 30,2023 with a portfolio beta of 0.78
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quant Quantamental Fund
(A Quant-based Fund)

Realty 10.83
The investment objective of the Scheme is to
deliver superior returns as compared to the
underlying benchmark over the medium to HDFC Bank Limited 8.36
long term through investing in equity and Banks 8.73
equity related securities. The portfolio of LTIMindtree Limited 7.82 Pharmaceuticals &
stocks will be selected, weighed and 7.97
Biotechnology
rebalanced using stock screeners, factor based
scoring and an optimization formula. However,
DLF Limited 7.49
IT - Software 7.82
there can be no assurance that the investment
objective of the scheme will be realized. Aurobindo Pharma Limited 4.63 Industrial Products 5.63
DATE OF INCEPTION* IKIO Lighting Limited 3.56 Consumer Durables 5.54
03 May 2021
UltraTech Cement Limited 3.47 Cement & Cement Products 3.47
FUND MANAGERS
Macrotech Developers Limited 3.34 Ferrous Metals 2.97
Sandeep Tandon | Ankit Pande
Jindal Steel & Power Ltd 2.97 Food Products 2.84
Sanjeev Sharma | Vasav Sahgal
NAV as on 30 June 2023 Beverages 2.03

Bikaji Foods International Limited 2.84
Growth Option - Direct Plan 15.9785 Consumable Fuels 1.51
Total of Top 10 Holding 53.89
IDCW Option - Direct Plan 16.0622 Equity & Equity Related Non - Ferrous Metals 1.41
91.21
IDCW Option 15.4002 Instruments
Auto Components 1.12
MINIMUM INVESTMENT 8.79
Net Current Assets Leisure Services 1.09
Grand Total 100.00 Power 1.00
1000/- and multiple of Re. 1/- Telecom - Services 0.75
0 5 10 15
EXPENSE RATIO
Please click here
LOAD STRUCTURE Period
Entry Nil 6 Month 8.81% 6.84% 6.58% 10,881 10,684 10,658
Exit Nil
1 Year 40.51% 23.90% 22.91% 14,051 12,390 12,291
VOLATILITY MEASURES (3 Years) 3 Years N.A. N.A. N.A. N.A. N.A. N.A.
R- Squared – Since Inception 22.09% 15.26% 14.85% 15,383 13,585 13,480
Beta –
Sharpe Ratio* – Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Beta are calculated on annualised basis *Since Inception Date = Date of First allotment in the Scheme / Plan
returns; risk free rate assumed to be Scheme Riskometer Benchmark Riskometer
(1 Year) 1.49 Times
BENCHMARK INDEX *Investors should consult their financial advisers if in doubt about whether the product is suitable for them
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 140.07% in between March
24,2020 – June 30,2023 with a portfolio beta of 0.88
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quant ESG Equity Fund
(An ESG Fund)
\

Pharmaceuticals &
HDFC Bank Limited 9.91 20.22
To generate long term capital Biotechnology
appreciation by investing in a diversified
portfolio of companies demonstrating Reliance Industries Limited 9.82 Banks 11.42
sustainable practices across
Environmental, Social and Governance LTIMindtree Limited 7.86
(ESG) parameters. However, there can Food Products 10.49
be no assurance that the investment Bikaji Foods International Limited 7.35
objective of the Scheme will be
achieved. Petroleum Products 9.82
DATE OF INCEPTION*
Jindal Steel & Power Ltd 5.46 IT - Software 7.86
05 November 2020
DLF Limited 5.19
FUND MANAGERS Ferrous Metals 5.46
Aurobindo Pharma Limited 5.13

Ankit Pande | Sanjeev Sharma
Realty 5.19
Vasav Sahgal Sun Pharmaceutical Industries
4.94
Limited
NAV as on 30 June 2023 Cement & Cement Products 4.06
UltraTech Cement Limited 4.06
Growth Option - Direct Plan 24.0067
Growth Option 23.0635 Total of Top 10 Holding 66.26 Agricultural Food & other
3.53
IDCW Option - Direct Plan 23.9809 Products
IDCW Option 22.9547 Equity & Equity Related
98.12
Instruments Non - Ferrous Metals 3.18
MINIMUM INVESTMENT Money Market Instruments and
1.88
5000/- and multiple of Re. 1/- Net Current Assets
SUBSEQUENT INVESTMENT Grand Total 100.00
1000/- and multiple of Re. 1/- Auto Components 2.35
EXPENSE RATIO
0 5 10 15 20 25
Please click here
LOAD STRUCTURE Value of `10,000 invested

Entry Nil Period
Exit 1% if exit <= 1 Year
6 Month 3.45% 5.62% 6.58% 10,345 10,562 10,658
1 Year 26.78% 18.73% 22.91% 12,678 11,873 12,291
R- Squared – 3 Years N.A. N.A. N.A. N.A. N.A. N.A.
Beta – 5 Years N.A. N.A. N.A. N.A. N.A. N.A.
Sharpe Ratio* –
Since Inception 37.11% 18.23% 20.33% 23,063 15,578 16,324
(1 Year) 2.36 Times
BENCHMARK INDEX
NIFTY 100 ESG TRI *Investors should consult their financial advisers if in doubt about whether the product is suitable for them
th
quant Dynamic Asset Allocation Fund
(DAAF) An Open Ended Dynamic Asset Allocation Fund
\

Banks 13.57
scheme is to provide capital appreciation Petroleum Products 8.48
by investing in equity and equity related Larsen & Toubro Limited 7.79
instruments including derivatives and Construction 7.79
debt and money market instruments. Karnataka Bank Ltd 7.58
However, there can be no assurance that Pharmaceuticals &
the investment objective of the Scheme NTPC Limited 6.99 Biotechnology
7.26
will be realized, as actual market
movements may be at variance with Bharti Airtel Limited 6.31 Power 6.99
anticipated trends.
HDFC Bank Limited 5.99
DATE OF INCEPTION* Telecom - Services 6.31

13 April 2023 Consumable Fuels 4.84
FUND MANAGERS Coal India Ltd 4.84

Others 4.79
IDEAFORGE TECHNOLOGY
Sandeep Tandon | Ankit Pande 4.79
LIMITED
Sanjeev Sharma | Vasav Sahgal Finance 4.57
Aditya Birla Capital Limited 4.57
Diversified FMCG 3.35
Growth Option - Direct Plan 10.7012 Total of Top 10 Holding 62.41
Growth Option 10.6601 Equity & Equity Related Food Products 3.13
Instruments
IDCW Option 10.6592
Money Market Instruments and Cement & Cement Products 2.25
22.01
MINIMUM INVESTMENT Net Current Assets
Realty 1.73
SUBSEQUENT INVESTMENT Entertainment 0.20
0 5 10 15
EXPENSE RATIO
Please click here
Period
LOAD STRUCTURE Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
Entry Nil 6 Month N.A. N.A. N.A. N.A. N.A. N.A.
Exit Nil
1 Year N.A. N.A. N.A. N.A. N.A. N.A.
VOLATILITY MEASURES (3 Years) 3 Years N.A. N.A. N.A. N.A. N.A. N.A.
R- Squared –
Beta – Since Inception 34.39% 29.74% 44.17% 10,660 10,579 10,823
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.
Beta are calculated on annualised basis *Since Inception Date = Date of First allotment in the Scheme / Plan
(1 Year) 2.56 Times
BENCHMARK INDEX *Investors should consult their financial advisers if in doubt about whether the product is suitable for them
CRISIL Hybrid 50+50 Moderate Index
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quant Liquid Fund
The Liquid Fund has delivered a return of 17.61% and outperformed its benchmark by ~99bps in the period
March 24,2020 – June 30,2023. 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 (%)
INVESTMENT OBJECTIVE Company Rating % TO NAV ETF
1.48
Cash & Other
The investment objective of the scheme is LIC Housing Finance Ltd CP 20-Jul-2023 A1+ 5.70 Receivable
to generate income through a portfolio Tata Capital Fin Ser Ltd CP 18-Aug-2023 A1+ 5.67 8.07
comprising money market and debt EXIM Bank CP 07-Sep-2023 A1+ 5.65 TBL-Treasury Bills
instruments. There is no assurance that Shree Cements Ltd CP 11-Sep-2023 A1+ 5.64 9.76
the investment objective of the Scheme Reliance Retail VentureLtd CP11-Sep-2023 A1+ 5.64
will be realized. Bajaj Finance Limited CP 13-Jul-2023 A1+ 2.85 Certificate of Deposits
DATE OF INCEPTION* SIDBI CP 27-Jul-2023 A1+ 2.85 18.43 Commercial Paper

62.25
Reliance Industries Ltd CP -31-Jul-2023 A1+ 2.84
03 October 2005 SRF LTD CP 10-Aug-2023 A1+ 2.84
FUND MANAGER Bajaj Finance Limited CP 14-Aug-2023 A1+ 2.84
Dalmia Cement (Bharat) CP 22-Aug-2023 A1+ 2.83
Sanjeev Sharma
Larsen & Toubro Ltd CP 12-Sep-2023 A1+ 2.82
NAV as on 30 June 2023 Hinduja Leyland Fin LTD CP 04-Sep-2023 A1+ 2.82 N.A.
Bluestar Ltd CP 25-Sep-2023 A1+ 2.81 1.48
Growth Option - Direct Plan 36.8558
Time Technoplast Limited CP 27-Sep-2023 A1+ 2.80 Cash & Other
Growth Option 36.1003 LIC Housing Finance Ltd CP 11-Aug-2023 A1+ 1.42
Receivable
8.07
Monthly IDCW Option - ICICI Securities Ltd CP 18-Aug-2023 A1+ 1.42
15.5584 TBL-Treasury Bills
Direct Plan HDFC Ltd CP 25-Aug-2023 A1+ 1.41 9.76
Monthly IDCW Option 15.1611 Northern Arc Capital Ltd CP 07-Sep-2023 A1+ 1.41
Weekly IDCW Option - Total Commercial Paper 62.25
14.1303 Kotak Mahindra Bank Ltd CD 11-Aug-2023 A1+ 5.68
Direct Plan
Weekly IDCW Option 13.4033 HDFC Bank Ltd CD 14-Aug-2023 A1+ 5.67
Bank Of Baroda CD 17-Aug-2023 A1+ 2.83 A1+
Daily IDCW Option - Direct 80.68
13.2295 Canara Bank CD 18-Aug-2023 A1+ 2.83
Plan
Punjab National Bank CD 17-Aug-2023 A1+ 1.42
Daily IDCW Option 12.8752 Total Certificate of Deposits 18. 43
Unclaimed Dividend Quant Overnight Direct-Growth 1.48
Investor Education Plan- 11.4613 Total ETF 1.48
Growth Option TREPS 03-Aug-2023 DEPO 10 9.04
Unclaimed Dividend- Cash & Other Receivable -0.96
11.4620
Growth Option Total Cash & Other Receivable 8.07
Unclaimed Redemption 91 Days Treasury Bill 20-Jul-2023 2.85
Investor Education Plan- 11.4613 91 Days Treasury Bill 27-Jul-2023 2.85
Growth Option 91 Days Treasury Bill 10-Aug-2023 2.84
Unclaimed Redemption 91 DAYS TBILL MAT 13-Jul-2023 1.22
11.4857 Total TBL-Treasury Bills 9.76
Plan-Growth Option
Grand Total 100.00
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/- Scheme Benchmark Value of `10,000 invested
SUBSEQUENT INVESTMENT Period T-Bill
Return (%) Return (%) Scheme Benchmark 1 Year T-Bill
1000/- and multiple of Re. 1/- 7 Days 0.12% 0.13% 0.13% 10,012 10,013 10,013
15 Days 0.26% 0.28% 0.26% 10,026 10,028 10,026
EXPENSE RATIO 1 Month 0.52% 0.56% 0.56% 10,052 10,056 10,056
Please click here 3 Month 1.62% 1.76% 1.78% 10,162 10,176 10,178
LOAD STRUCTURE 6 Month 3.25% 3.47% 3.39% 10,325 10,347 10,339
Last 1 Year 6.09% 6.57% 6.28% 10,609 10,657 10,628
Entry Nil
Last 3 Years 4.76% 4.70% 3.54% 11,498 11,478 11,100
Exit (w.e.f. October 20, 2019)
lnvestor exit upon Exit Load as a % of Last 5 Years 5.57% 5.50% 7.13% 13,110 13,071 14,111
subscription / switch-In redemption Proceeds Since Inception 7.51% 6.84% N.A. 36,100 32,357 N.A.
Day 1 0.0070%
Day 2 0.0065% Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Day 3 0.0060% annualized (CAGR). Load is not taken into consideration for computation of performance.
Day 4 0.0055%
Day 5 0.0050% *Since Inception Date = Date of First allotment in the Scheme / Plan
Day 6 0.0045%
Day 7 onwards 0.0000% Scheme Riskometer Benchmark Riskometer
Residual/Average Maturity 45.26 Days
Macaulay Duration 45.26 Days
BENCHMARK INDEX
CRISIL LIQUID FUND B1 INDEX
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quant Overnight Fund
(An open ended Debt Scheme investing in Overnight securities)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING
The investment objective of the scheme is

TREPS 03-Aug-2023 DEPO 10 107.79
to generate returns by investing in debt
and money market instruments with Cash & Other Receivable -7.78
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 - Direct Plan 10.3774
IDCW Option 10.3541
MINIMUM INVESTMENT
EXPENSE RATIO
Please click here
LOAD STRUCTURE
Entry Nil
Exit Nil Scheme Benchmark Value of `10,000 invested
Period T-Bill
Residual/Average Maturity 3 Days Return (%) Return (%) Scheme Benchmark 1 Year T-Bill
Modified Duration 2.83 Days 7 Days 0.13% 0.13% 0.13% 10,013 10,013 10,013
Macaulay Duration 3 Days 15 Days 0.28% 0.27% 0.26% 10,028 10,027 10,026
Yield to Maturity 6.14% 1 Month 0.55% 0.53% 0.56% 10,055 10,053 10,056
3 Month 1.68% 1.64% 1.78% 10,168 10,164 10,178
FUND SIZE 74.63 Crore 6 Month 3.25% 3.26% 3.39% 10,325 10,326 10,339
Last 1 Year N.A. N.A. N.A. N.A. N.A. N.A.
BENCHMARK INDEX
Last 3 Years N.A. N.A. N.A. N.A. N.A. N.A.
CRISIL OVERNIGHT INDEX Last 5 Years N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception 6.54% 6.61% N.A. 10,368 10,371 N.A.
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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 (%)
Cash & Other
To generate returns through investments 7.26% GOI MAT Receivable
in sovereign securities issued by the Sovereign 19.42 8.73
06-Feb-2033
Central Government and/or State
GOI FRB
Government. However, there can be no Sovereign 19.07
assurance that the investment objective of 04-Oct-2028 (7.88%) TBL-Treasury Bills
the Scheme will be realized. 5.74% GOI 18.31

Sovereign 13.12
DATE OF INCEPTION* 15-Nov-2026
21 December 2022 7.29% GOI
Sovereign 9.73
FUND MANAGER SGRB MAT 27-Jan-2033 Goverment Securities
72.97
Sanjeev Sharma 7.46% Madhya Pradesh SDL -

Sovereign 9.64
14-Sep-2032
8.23% GOI
Sovereign 1.97
12-FEB-2027
Growth Option 10.3743 Total Government
Securities
IDCW Option 10.3737 TREPS
6.17
MINIMUM INVESTMENT 03-Aug-2023 DEPO 10
5000/- and multiple of Re. 1/- Cash & Other Receivable 2.56
1000/- and multiple of Re. 1/- Total Cash & Other Receivable 8.73
EXPENSE RATIO 0% GS2027 CSTRIP
7.88
Please click here 12 Sep 2027
0% GS2026 CSTRIP
LOAD STRUCTURE 7.67
19 Sep 2026
Entry Nil G-Sec Strip Mat
Exit Nil 2.76
12/03/28
Residual/Average
1788.24 Days Total TBL-Treasury Bills 18.31
Maturity
Macaulay Duration 1195.97 Days Grand Total 100.00
Scheme Benchmark Value of `10,000 invested
FUND SIZE 52.00 Crore Period
Return (%) Return (%)
T-Bill
Scheme Benchmark 1 Year T-Bill
BENCHMARK INDEX 6 Month 3.58% 4.45% 3.39% 10,358 10,445 10,339
Last 1 Year N.A. N.A. N.A. N.A. N.A. N.A.
CRISIL DYNAMIC GILT INDEX Last 3 Years N.A. N.A. N.A. N.A. N.A. N.A.
Last 5 Years N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception 7.28% 8.55% N.A. 10,374 10,438 N.A.
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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
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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
$-ICRA’s mutual fund rating methodology is based on evaluating the inherent credit quality of the fund’s portfolio. As a measure of the credit quality of a debt fund’s assets. ICRA uses the
concept of ‘credit scores’. These scores are based on ICRA’s estimates of credit risk associated with each exposure of the portfolio taking into account its maturity. To quantify the credit
risk scores, ICRA uses its database of historical default rates for various rating categories for various maturity buckets. The credit risk ratings incorporate ICRA’s assessment of a debt
fund’s published investment objectives and policies, its management characteristics, and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on an
ongoing basis to support its published rating opinions. If the portfolio credit score meets the benchmark of the assigned rating during the review, the rating is retained. In an event that
the benchmark credit score is breached, ICRA gives a month’s time to the debt fund manager to bring the portfolio credit score within the benchmark credit score. If the debt fund
manager is able to reduce the portfolio credit score within the benchmark credit score, the rating is retained. If the portfolio still continues to breach the benchmark credit score, the
rating is revised to reflect the change in credit quality.
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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 of a 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 mutual 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.
th
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.
th
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G2

Money flows from one asset class to another.

quant Global Research (qGR) PREDICTIVE ANALYTICS | ACTIONABLE INDICATORS

FUND SIZE 5,565.26 Crore

NIFTY SMALLCAP 250 TRI

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

objective of the Scheme will be Realty 3.55

DATE OF INCEPTION* IT - Software 3.37

FUND SIZE 4,787.09 Crore

NIFTY 500 MULTICAP 50:25:25 TRI

MINIMUM INVESTMENT Total of Top 10 Holding 61.90 Telecom - Services 1.05

500/- and multiple of Re. 1/- Industrial Products 0.78

PORTFOLIO TURNOVER RATIO

Sanjeev Sharma Sundaram Finance Ltd 4.15

FUND SIZE 2,188.28 Crore

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

NAV as on 30 June 2023 Tata Communications Limited 4.46

MINIMUM INVESTMENT Total of Top 10 Holding 62.83

EXPENSE RATIO Grand Total 100.00 Consumable Fuels 1.87

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FUND SIZE 924.57 Crore

NIFTY INFRASTRUCTURE TRI

INVESTMENT OBJECTIVE Stock/ Instrument % TO NAV

Growth Option 312.7960

Entry Nil Scheme Benchmark NIFTY Value of `10,000 invested

PORTFOLIO TURNOVER RATIO

FUND SIZE 1,246.49 Crore

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

The primary investment objective of the

FUND MANAGERS HFCL Limited 4.31 Telecom - Services 4.31

Sandeep Tandon | Ankit Pande

FUND SIZE 704.84 Crore

NIFTY 500 TRI

INVESTMENT OBJECTIVE Stock/ Instrument % TO NAV TBL-Treasury Bills

appreciation & provide long-term NTPC Limited 6.60 Mutual Fund

Equity & Equity Related Instruments 46.83

UTI Mutual Fund - UTI Gold ETF 0.09

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

NAV as on 30 June 2023 Tata Communications Limited 3.21

1000/- and multiple of Re. 1/- Agricultural, Commercial &

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

FUND SIZE 901.61 Crore

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

scheme is to seek to generate consistent

Sandeep Tandon | Ankit Pande Macrotech Developers Limited 4.25

FUND SIZE 300.15 Crore

NIFTY 100 TRI

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

28 August 2008 NTPC Limited 5.11

NAV as on 30 June 2023 Macrotech Developers Limited 4.42

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

EXPENSE RATIO Non - Ferrous Metals 2.91

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PORTFOLIO TURNOVER RATIO

FUND SIZE 313.27 Crore

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

NAV as on 30 June 2023 Beverages 2.03