Quant Factsheet February 2023

G2
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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 January 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 Liquid Fund
The Liquid Fund has delivered a return of 14.39% and outperformed its benchmark by ~104bps in the period
March 24,2020 – January 31,2023. 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
1.56
The investment objective of the scheme is Larsen & Toubro Ltd CP 10-Feb-2023 A1+ 6.19
to generate income through a portfolio HDFC Ltd CP 24-Feb-2023 A1+ 4.63
comprising money market and debt Cash & Other
Godrej Industries Ltd CP 17-Apr-2023 A1+ 4.58 Receivable
instruments. There is no assurance that 23.61
the investment objective of the Scheme L&T Finance Ltd CP 09-Feb-2023 A1+ 3.09 Certificate of
Deposits
will be realized. JK Cement Limited CP -21-Feb-2023 A1+ 3.09 44.62
DATE OF INCEPTION* Tata Motor Finance Ltd

A1+ 3.09 Commercial Paper
03 October 2005 CP 23-Feb-2023 30.20
Tata Capital Ltd CP 07-Mar-2023 A1+ 3.08

FUND MANAGER
Motilal Oswal Fin Ser Ltd
Sanjeev Sharma A1+ 1.55
CP 14-Feb-2023 N.A.
NAV as on 31 January 2023 Time Technoplast Limited 1.56
A1+ 0.92
CP 24-Mar-2023
Growth Option - Direct Plan 35.8469
Total Commercial Paper 30.20
Growth Option 35.1486 Cash & Other
Receivable
Axis Bank Limited CD 14-Feb-2023 A1+ 6.18 23.61
Monthly IDCW Option -
15.5319 Canara Bank CD 10-Mar-2023 A1+ 6.16
Direct Plan
Monthly IDCW Option 15.1602 SIDBI CD 22-Feb-2023 A1+ 4.63
Weekly IDCW Option - State Bank of India CD 03-Apr-2023 A1+ 4.59
14.0540
A1+
74.83
Direct Plan Bank Of Baroda CD 10-Apr-2023 A1+ 4.59
Weekly IDCW Option 13.3592 NABARD CD 08-Feb-2023 A1+ 3.09
Daily IDCW Option - Direct Indusind Bank Limited CD 10-Feb-2023 A1+ 3.09
13.2282
Plan
NABARD CD 14-Feb-2023 A1+ 3.09
Daily IDCW Option 12.8956
Punjab National Bank CD 28-Feb-2023 A1+ 3.08
Unclaimed Dividend
Investor Education Plan- 11.1473 HDFC Bank Ltd CD 13-Apr-2023 A1+ 3.06
Growth Option Indusind Bank Limited CD 13-Apr-2023 A1+ 3.06
Unclaimed Dividend- Total Certificate of Deposits 44.62
11.1480
Growth Option quant Overnight Direct-Growth N.A. 1.56
Unclaimed Redemption Total ETF 1.56
Investor Education Plan- 11.1473
TREPS 01-Feb-2023 DEPO 10 24.59
Growth Option
Cash & Other Receivable -0.98
Unclaimed Redemption
11.1616 Total Cash & Other Receivable 23.61
Plan-Growth Option
Grand Total 100.00
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/- Scheme Benchmark Value of `10,000 invested
Period T-Bill
SUBSEQUENT INVESTMENT Return (%) Return (%) Scheme Benchmark 1 Year T-Bill
7 Days 0.12% 0.14% 0.13% 10,012 10,014 10,013
1000/- and multiple of Re. 1/-
15 Days 0.25% 0.29% 0.26% 10,025 10,029 10,026
EXPENSE RATIO 1 Month 0.53% 0.57% 0.56% 10,053 10,057 10,056
Please click here 3 Month 1.56% 1.67% 1.69% 10,156 10,167 10,169
6 Month 2.90% 3.16% 3.07% 10,290 10,316 10,307
LOAD STRUCTURE
Last 1 Year 4.95% 5.33% 4.47% 10,495 10,533 10,447
Entry Nil Last 3 Years 4.56% 4.46% 5.29% 11,432 11,399 11,672
Exit (w.e.f. October 20, 2019) Last 5 Years 5.57% 5.54% 6.55% 13,112 13,094 13,733
lnvestor exit upon Exit Load as a % of
subscription / switch-In redemption Proceeds Since Inception 7.52% 6.84% N.A. 35,149 31,449 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
Average Maturity 25 Days

Modified Duration 24 Days
Macaulay Duration 25 Days
Yield to Maturity 6.78%
FUND SIZE 1,613.51 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 261.75% between March 24,2020 – January 31,2023 with a portfolio beta of 1.09
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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 19.32
Diversified FMCG 8.76
The primary investment objective of
ITC Limited 8.76
Cement & Cement Products 5.82
the scheme is to seek to generate Telecom - Services 5.24
capital appreciation & provide long- State Bank of India 6.05 Chemicals & Petrochemicals 4.92
term growth opportunities by investing Construction 3.90
in a portfolio of Large Cap, Mid Cap and Ambuja Cements Ltd 5.16 Agricultural Food & other… 3.78
Small Cap companies. There is no Fertilizers & Agrochemicals 3.67
assurance that the investment IRB Infrastructure Developers Transport Infrastructure 3.56
3.90
objective of the Scheme will be Limited Finance 3.18
realized. Non - Ferrous Metals 2.70
Punjab National Bank 3.76 Healthcare Services 2.70
DATE OF INCEPTION* Textiles & Apparels
Adani Ports & Special Economic 2.63
17 April 2001 3.56 Gas 2.53
Zone Ltd
Leisure Services 2.48
FUND MANAGERS HDFC Bank Limited 3.49 Ferrous Metals 2.38
Pharmaceuticals &… 2.14
Ankit Pande | Vasav Sahgal Tata Communications Limited 3.10 Food Products 2.07
Sanjeev Sharma Petroleum Products 2.06
Agricultural, Commercial &… 2.03
NAV as on 31 January 2023 Fortis Healthcare Ltd 2.70 Industrial Products 1.92
Retailing 1.31
Growth Option 433.0378 Linde India Ltd. 2.66 Realty 1.25
GROWTH Option-Direct Plan 459.4095 Insurance 1.03
IDCW Option – Direct Plan 53.2060 Total of Top 10 Holding 43.16 Consumer Durables 0.90
IDCW Option 49.5187 Diversified Metals 0.89
Entertainment 0.72
MINIMUM INVESTMENT Equity & Equity Related 96.50
Aerospace & Defense 0.65
5000/- and multiple of Re. 1/- Automobiles 0.52
Debt Instruments 0.01 Auto Components 0.49
SUBSEQUENT INVESTMENT Beverages 0.35
1000/- and multiple of Re. 1/- Cash & Other Receivable 3.49 Industrial Manufacturing 0.32
IT - Software 0.27
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 5.39% 3.20% 3.31% 10,539 10,320 10,331
Exit Nil
1 Year 4.05% 0.32% 3.18% 10,405 10,032 10,318
VOLATILITY MEASURES (3 Years) 3 Years 32.04% 18.44% 15.22% 23,020 16,613 15,298
Standard Deviation * 24.40% 5 Years 19.13% 9.91% 11.26% 23,992 16,036 17,049
R- Squared 0.83 Since Inception 18.88% N.A. 15.34% 433,039 N.A. 224,327
Beta 1.09
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Sharpe Ratio* 1.15
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) 0.76 Times

BENCHMARK INDEX *Investors should consult their financial advisers if in doubt about whether the product is suitable for them
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 – January 31,2023, quant Small
Cap Fund has managed to yield a staggering return of 428.43%, with a portfolio beta of 1.12
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quant Small Cap Fund
(A Small Cap Fund)
Banks 12.45
The primary investment objective of Diversified FMCG 9.39
ITC Limited 9.39
the scheme is to seek to generate Construction 6.74
capital appreciation & provide long- Ferrous Metals 5.74
term growth opportunities by investing Jindal Stainless Limited 5.74 Pharmaceuticals &… 5.20
in a portfolio of Small Cap companies. Fertilizers & Agrochemicals 4.02
IRB Infrastructure Developers
There is no assurance that the 5.15 Industrial Products 3.82
investment objective of the Scheme
Limited Chemicals & Petrochemicals 3.74
will be realized. Gas 3.68
Punjab National Bank 5.12
Food Products 3.47
DATE OF INCEPTION* Non - Ferrous Metals 3.14
RBL Bank Limited 4.76 Telecom - Services 2.83
29 October 1996 Capital Markets 2.66
Bikaji Foods International
FUND MANAGERS 3.47 Entertainment 2.49
Limited Consumer Durables 2.46
Textiles & Apparels 2.46
Ankit Pande | Vasav Sahgal Hindustan Copper Limited 3.14
Cement & Cement Products 2.17
Sanjeev Sharma Paper, Forest & Jute… 1.90
HFCL Limited 2.83 Auto Components 1.82
NAV as on 31 January 2023
Transport Services 1.65
Archean Chemical Industries
Growth 142.8503 2.40 Aerospace & Defense 1.62
Limited Retailing 1.56
Growth Option – Direct Plan 151.4480
IDCW Option – Direct Plan 118.3809 The India Cements Limited 2.17 Agricultural Food & other… 1.39
Finance 1.20
IDCW Option 113.5803
Others 1.16
Total of Top 10 Holding 44.19
MINIMUM INVESTMENT IT - Software 1.13
Industrial Manufacturing 1.02
5000/- and multiple of Re. 1/- Debt Instruments 0.02 Insurance 1.00
SUBSEQUENT INVESTMENT Beverages 0.97
Equity & Equity Related 95.34 Commercial Services &… 0.69
1000/- and multiple of Re. 1/- Electrical Equipment 0.61
EXPENSE RATIO Cash & Other Receivable 4.64 Healthcare Services 0.37
Please click here Realty 0.24
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) Return Return Return Scheme Benchmark NIFTY
6 Month 14.87% 5.81% 3.31% 11,487 10,581 10,331
Standard Deviation * 30.93%
R- Squared 0.82 1 Year 5.03% -4.67% 3.18% 10,503 9,533 10,318
Beta 1.12 3 Years 47.58% 22.42% 15.22% 32,142 18,349 15,298
Sharpe Ratio* 1.41
*Standard Deviation, Sharpe Ratio & 5 Years 22.99% 6.75% 11.26% 28,142 13,862 17,049
Beta are calculated on annualized basis Since Inception 10.66% N.A. N.A. 142,851 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) 0.58 Times
BENCHMARK INDEX
NIFTY SMALLCAP 250 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 293.12% between
March 24,2020 – January 31,2023 with a portfolio beta of 1.05
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quant Tax Plan
(An ELSS Fund)
INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV Banks 21.03
The investment objective of the ITC Limited 9.83 Petroleum Products 7.71
Scheme is to generate Capital Cement & Cement Products 5.50
Appreciation by investing State Bank of India 7.18 Power 5.40
predominantly in a well-diversified Agricultural Food & other… 4.41
portfolio of Equity Shares with growth Transport Infrastructure
Reliance Industries Limited 5.86 4.26
potential. There is no assurance that Non - Ferrous Metals 3.57
the investment objective of the Scheme Telecom - Services 3.36
will be realized. HDFC Bank Limited 5.58 Finance 2.89
Insurance 2.83
DATE OF INCEPTION* Ambuja Cements Ltd 5.50 Ferrous Metals 2.76
13 April 2000 Leisure Services 2.43
NTPC Limited 5.40 Gas 2.37
FUND MANAGERS Electrical Equipment 2.24
Adani Ports & Special Economic Realty 2.22
4.26
Ankit Pande | Vasav Sahgal Zone Ltd Construction 1.77
Beverages 1.44
NAV as on 31 January 2023 Punjab National Bank 3.30 IT - Software 1.41
Food Products 1.39
Growth Option – Direct Plan 254.2346
Patanjali Foods Limited 3.09 Fertilizers & Agrochemicals 1.28
Growth Option 233.4971
Chemicals & Petrochemicals 1.25
IDCW Option - Direct Plan 33.8899 Life Insurance Corporation Of Pharmaceuticals &… 1.17
IDCW Option 32.4137
2.83
India Automobiles 1.04
Entertainment 1.00
MINIMUM INVESTMENT Total of Top 10 Holding 52.83 Diversified Metals 0.86
500/- and multiple of Re. 1/- Transport Services 0.65
Equity & Equity Related 98.01 Agricultural, Commercial… 0.52
SUBSEQUENT INVESTMENT Healthcare Services 0.49
500/- and multiple of Re. 1/- Cash & Other Receivable 1.99 Auto Components 0.42
Consumer Durables 0.40
Textiles & Apparels 0.13
EXPENSE RATIO Grand Total 100.00
0 5 10 15 20 25
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LOAD STRUCTURE Scheme Benchmark NIFTY Value of `10,000 invested

Period
Return Return Return Scheme Benchmark NIFTY
Entry Nil
Exit Nil 6 Month 4.24% 2.19% 3.31% 10,424 10,219 10,331
Lock-in of 3 years being ELSS 1 Year 4.82% 1.28% 3.18% 10,482 10,128 10,318
5 Years 19.71% 10.29% 11.26% 24,586 16,317 17,049
Since Inception 14.82% 13.07% 12.88% 233,499 164,602 158,499
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* 1.25 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) 0.78 Times
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 255.03% in between March 24,2020 – January 31,2023 with a portfolio beta of 1.04
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quant Mid Cap Fund
(A Mid Cap Fund)
Banks 21.00
the scheme is to seek to generate Punjab National Bank 7.00 Finance 9.81
capital appreciation & provide long-
term growth opportunities by investing Diversified FMCG 6.09
ITC Limited 6.09
in a portfolio of Mid Cap companies. Industrial Products 5.72
There is no assurance that the
investment objective of the Scheme Union Bank of India 5.47 Agricultural, Commercial… 5.45
will be realized.
Insurance 5.36
Escorts Kubota Limited 5.45
DATE OF INCEPTION* Ferrous Metals 5.25
20 March 2001 Life Insurance Corporation Of
5.36 Chemicals &… 4.36
India
FUND MANAGERS Auto Components 4.08
Canara Bank 5.26
Ankit Pande | Vasav Sahgal Leisure Services 3.82
Sanjeev Sharma Linde India Ltd. 4.36 Telecom - Services 3.78
NAV as on 31 January 2023 Consumer Durables 3.29
Bosch Limited 4.08
Growth Option - Direct Plan 144.6578 Agricultural Food & other… 3.05
IDCW Option - Direct Plan 50.8078
Indian Hotels Co Ltd 3.82 Transport Infrastructure 2.75
IDCW Option 47.1545 Healthcare Services 2.36

Tata Communications Limited 3.78
MINIMUM INVESTMENT Realty 2.15
5000/- and multiple of Re. 1/- Total of Top 10 Holding 50.68 Beverages 1.76
Non - Ferrous Metals 1.56

SUBSEQUENT INVESTMENT
Equity & Equity Related 95.51
Petroleum Products 1.44
Debt Instruments 0.03 Gas 1.10
EXPENSE RATIO Pharmaceuticals &… 1.04
Please click here Cash & Other Receivable 4.46
Electrical Equipment 0.29
LOAD STRUCTURE Grand Total 100.00 0 5 10 15 20 25

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 * 23.47% 6 Month 7.54% 3.90% 3.31% 10,754 10,390 10,331
R- Squared 0.78 1 Year 10.29% 2.56% 3.18% 11,029 10,256 10,318
Beta 1.04
3 Years 31.54% 21.43% 15.22% 22,758 17,904 15,298
Sharpe Ratio* 1.18
*Standard Deviation, Sharpe Ratio & 5 Years 18.22% 11.30% 11.26% 23,087 17,077 17,049
Since Inception 12.55% N.A. 14.80% 132,735 N.A. 204,688
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) 0.93 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 345.57% between March
24,2020 – January 31,2023 with a portfolio beta of 1.12
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quant Infrastructure Fund
(A Sectoral Fund)

Banks 19.14

Siemens Ltd 8.52 Electrical Equipment 9.27
the scheme is to seek to generate
capital appreciation & provide long- State Bank of India 7.69 Petroleum Products 8.60
term growth opportunities by investing Cement & Cement Products 6.43
in a portfolio of Infrastructure focused Reliance Industries Limited 6.78
companies. There is no assurance that Power 6.03
the investment objective of the Scheme Ambuja Cements Ltd 6.43 Transport Infrastructure 5.95
will be realized.
Telecom - Services 5.76
DATE OF INCEPTION* NTPC Limited 6.03
Industrial Products 5.66
20 September 2007 Adani Ports & Special Economic
5.95
Zone Ltd Construction 4.77
FUND MANAGERS IRB Infrastructure Developers
4.77 Gas 4.64
Ankit Pande | Vasav Sahgal Limited
Non - Ferrous Metals 4.11
NAV as on 31 January 2023 Punjab National Bank 3.97
Auto Components 3.93
Growth Option 22.6899 Bosch Limited 3.93 Diversified Metals 3.19
IDCW Option - Direct Plan 24.0761 Tata Communications Limited 3.80 Transport Services 2.87
IDCW Option 22.6360
Insurance 2.40
MINIMUM INVESTMENT Total of Top 10 Holding 57.87
Finance 2.34
Equity & Equity Related 99.54 Agricultural, Commercial &… 2.14
Ferrous Metals 1.22
1000/- and multiple of Re. 1/- Debt Instruments 0.06
Automobiles 0.89
EXPENSE RATIO Cash & Other Receivable 0.40 Realty 0.21

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Grand Total 100.00 0 5 10 15 20 25
LOAD STRUCTURE
Entry Nil Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
Exit 0.5% if exit <= 3 Months
6 Month 6.67% 4.05% 3.31% 10,667 10,405 10,331
VOLATILITY MEASURES (3 Years)
1 Year 6.25% 1.40% 3.18% 10,625 10,140 10,318
R- Squared 0.76 3 Years 37.00% 17.77% 15.22% 25,715 16,336 15,298
Beta 1.12 5 Years 18.44% 8.79% 11.26% 23,303 15,239 17,049
Sharpe Ratio* 1.22
Since Inception 5.48% 2.30% 10.22% 22,690 14,178 44,580
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) 1.03 Times
FUND SIZE 839.69 Crore
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 196.36% between March 24,2020 – January 31,2023
with a low portfolio beta of just 0.81
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quant Absolute Fund
(An Aggressive Hybrid Fund)
INVESTMENT OBJECTIVE Stock/ Instrument % TO NAV

Banks 18.41
The investment objective of the ITC Limited 8.46 Diversified FMCG 8.46
scheme is to generate income/capital
appreciation by investing primarily in Petroleum Products 7.65
State Bank of India 6.42
equity and equity related instruments Power 5.38
with a moderate exposure to debt
securities & money market HDFC Bank Limited 5.76 Cement & Cement Products 4.47
instruments. There is no assurance that Transport Infrastructure 4.38
the investment objective of the Scheme NTPC Limited 5.38
will be realized. Non - Ferrous Metals 4.33
Reliance Industries Limited 5.22 Agricultural Food & other… 2.97
DATE OF INCEPTION*
17 April 2001 Ambuja Cements Ltd 4.47
Insurance 2.55
FUND MANAGERS Adani Ports & Special Economic
4.38 Realty 2.50
Sanjeev Sharma | Ankit Pande Zone Ltd
Electrical Equipment 2.31
Vasav Sahgal Hindalco Industries Limited 4.33
Food Products 1.62
Bharti Airtel Limited 2.69 Diversified Metals 1.32
Growth Option-Direct Plan 313.5586 Life Insurance Corporation Of Leisure Services 1.24
2.55
IDCW Option 41.0449 India Ferrous Metals 1.19
IDCW Option-Direct Plan 43.4250 Total of Top 10 Holding 49.65 IT - Software 1.16
MINIMUM INVESTMENT Fertilizers & Agrochemicals 1.14
Debt Instruments 13.47
5000/- and multiple of Re. 1/- Beverages 0.94
SUBSEQUENT INVESTMENT Equity & Equity Related 76.92 Automobiles 0.93
1000/- and multiple of Re. 1/- Finance 0.77

Cash & Other Receivable 9.61
Gas 0.54
EXPENSE RATIO
Please click here Grand Total 100.00 0 5 10 15 20
LOAD STRUCTURE Value of `10,000 invested

Scheme Benchmark NIFTY
Period
Entry Nil
Exit Nil 6 Month 5.12% 2.55% 3.31% 10,512 10,255 10,331
VOLATILITY MEASURES (3 Years) 1 Year 8.69% 2.94% 3.18% 10,869 10,294 10,318
3 Years 28.18% 13.24% 15.22% 21,060 14,521 15,298
R- Squared 0.76 5 Years 17.14% 10.14% 11.26% 22,059 16,204 17,049
Beta 0.81 Since Inception 16.85% N.A. 15.34% 297,574 N.A. 224,327
Sharpe Ratio* 1.31
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) 0.70 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 273.50% between March 24,2020 – January 31,2023
with a portfolio beta of just 1.08
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quant Flexi Cap Fund
(A Flexi Cap Fund)
\

The primary investment objective of the
scheme is to seek to generate consistent
returns by investing in a portfolio of ITC Limited 7.47 Non - Ferrous Metals 5.60
Large Cap, Mid Cap and Small Cap Power 5.36
companies. However, there can be no Reliance Industries Limited 6.22 Telecom - Services 4.89
assurance that the investment objective
Transport Infrastructure 4.84
of the Scheme will be realized, as actual HDFC Bank Limited 5.79
market movements may be at variance Ferrous Metals 4.84
with anticipated trends. Cement & Cement… 3.66
NTPC Limited 5.36
DATE OF INCEPTION* Industrial Products 3.18
Adani Ports & Special Economic
4.84 Leisure Services 3.12
17 October 2008 Zone Ltd
Realty 3.09
FUND MANAGERS Punjab National Bank 4.02 Beverages 2.73
Food Products 2.65
Sandeep Tandon | Ankit Pande Hindalco Industries Limited 3.75 Insurance 2.63
Sanjeev Sharma | Vasav Sahgal Fertilizers & Agrochemicals 2.02
Bharti Airtel Limited 3.17
NAV as on 31 January 2023 Construction 1.97
Growth Option 61.1151 Indian Hotels Co Ltd 3.12 Gas 1.59

Growth Option-Direct Plan 65.8939 Agricultural Food & other… 1.52
IDCW Option - Direct Plan 44.8183 Total of Top 10 Holding 51.59 IT - Software 1.35
IDCW Option 43.6577 Automobiles 0.94
MINIMUM INVESTMENT Equity & Equity Related 96.99 Diversified Metals 0.71
Capital Markets 0.69
5000/- and multiple of Re. 1/- Debt Instruments 0.05
Finance 0.68
1000/- and multiple of Re. 1/- Chemicals &… 0.27
EXPENSE RATIO Grand Total 100.00 0 5 10 15 20 25
Please click here
LOAD STRUCTURE Scheme Benchmark NIFTY Value of `10,000 invested

Period
Entry Nil
Exit Nil 6 Month 8.30% 2.19% 3.31% 10,830 10,219 10,331
VOLATILITY MEASURES (3 Years) 1 Year 5.57% 1.28% 3.18% 10,557 10,128 10,318
3 Years 34.69% 16.11% 15.22% 24,436 15,654 15,298
5 Years 16.99% 10.29% 11.26% 21,914 16,317 17,049
R- Squared 0.75
Beta 1.08 Since Inception 13.51% 14.99% 14.37% 61,115 73,625 68,136
Sharpe Ratio* 1.33 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.
Scheme Riskometer Benchmark Riskometer
(1 Year) 0.84 Times
BENCHMARK INDEX
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 14.94% in
between March 24,2020 – January 31,2023 with a portfolio beta of 1.18
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quant Value Fund
(A Value Fund)

Banks 17.38

State Bank of India 8.17 Fertilizers & Agrochemicals 9.12
scheme is to seek to achieve capital Diversified FMCG 7.12

appreciation in the long-term by primarily ITC Limited 7.12 Realty 5.59
investing in a well-diversified portfolio of Construction 5.40
value stocks. However, there can be no IRB Infrastructure Developers
5.40 Power 5.00
assurance that the investment objective Limited
of the Scheme will be realized, as actual Non - Ferrous Metals 4.80
market movements may be at variance NTPC Limited 5.00 Petroleum Products 4.67
with anticipated trends. Ferrous Metals 3.95
DATE OF INCEPTION* Punjab National Bank 4.71 Industrial Products 3.83
Gas 3.79
30 November 2021 HFCL Limited 3.46
FUND MANAGERS Leisure Services 3.45

Best Agrolife Limited 3.27
Entertainment 3.06
Sandeep Tandon | Ankit Pande
Sanjeev Sharma | Vasav Sahgal Jindal Stainless Limited 3.05
Retailing 2.53
NAV as on 31 January 2023 Indian Hotels Co Ltd 2.90 Transport Infrastructure 2.46
IT - Software 2.36
Growth Option-Direct Plan 11.4935
Growth Option 11.2302 Hindustan Copper Limited 2.79 Food Products 1.70
Insurance 1.50
IDCW Option 11.2088 Total of Top 10 Holding 45.85 Paper, Forest & Jute… 1.42
Transport Services 1.24
MINIMUM INVESTMENT Equity & Equity Related 99.93 Textiles & Apparels 1.23
5000/- and multiple of Re. 1/- Finance 0.66
Cash & Other Receivable 0.07 Commercial Services &… 0.61
Diversified Metals 0.35
1000/- and multiple of Re. 1/- Grand Total 100.00 Chemicals & Petrochemicals 0.30
EXPENSE RATIO 0 5 10 15 20
Please click here

LOAD STRUCTURE Period
Entry Nil 6 Month 13.08% 2.19% 3.31% 11,308 10,219 10,331
Exit Nil
1 Year 8.57% 1.28% 3.18% 10,857 10,128 10,318
VOLATILITY MEASURES (3 Years) 3 Years N.A. N.A. N.A. N.A. N.A. N.A.
Standard Deviation * 19.97% 5 Years N.A. N.A. N.A. N.A. N.A. N.A.
R- Squared –
Beta – Since Inception 10.43% 2.77% 4.61% 11,230 10,324 10,541
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
5.96% for calculating Sharpe Ratio Scheme Riskometer Benchmark Riskometer
(1 Year) 0.92 Times
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 218.46% between March 24,2020 – January 31,2023 with low a
portfolio beta of only 0.7
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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

The investment objective of the Others 63.40
HDFC Bank Limited 7.47
scheme is to generate capital
appreciation & provide long-term ITC Limited 6.39
growth opportunities by investing in Vedanta Limited 5.11
instruments across the three asset Reliance Industries Limited 4.78
classes viz. Equity, Debt and Patanjali Foods Limited 3.62
Commodity. There is no assurance that ETF 22.89
Adani Ports & Special Economic Zone Ltd 3.46
the investment objective of the Scheme
will be realized. Bharat Petroleum Corp Ltd 2.90
IRB Infrastructure Developers Limited 2.60
DATE OF INCEPTION* Life Insurance Corporation Of India 2.21
17 April 2001 Total of Top 10 Holding 46.56 Goverment Securities 6.63
FUND MANAGERS HDFC Bank Ltd CD 06-Mar-2023 A1+ 1.65
Total Certificate of Deposits 1.65
Sandeep Tandon | Sanjeev Sharma
Ankit Pande | Vasav Sahgal Nippon India ETF Gold Bees 20.41
Varun Pattani Kotak Mutual Fund - Gold ETF 1.26
Axis Mutual Fund - Axis Gold ETF 0.53
NAV as on 31 January 2023 quant GILT FUND -DIRECT PLAN-GROWTH 0.17
IDCW Option - Direct Plan 83.1687 SBI-ETF Gold 0.15
IDCW Option 79.8359 HDFC MF - Gold ETF - Growth 0.14 Certificate of Deposits 1.65
Growth Option 86.9962 Aditya Birla Sun Life Gold ETF - Growth 0.12
Growth Option-Direct Plan 90.2330 UTI Mutual Fund - UTI Gold ETF 0.12
MINIMUM INVESTMENT Total Exchange Traded Funds 22.89
0 10 20 30 40 50 60 70
5.74% GOI - 15-Nov-2026 Sovereign 2.98
6.64% GOI - 16-Jun-2035 Sovereign 1.81
SUBSEQUENT INVESTMENT 7.29% GOI MAT 27-Jan-
Sovereign 1.66
1000/- and multiple of Re. 1/- 2033
7.16% GOI 20May23 Sovereign 0.17
EXPENSE RATIO Total Goverment Securities 6.63
TREPS 01-Feb-2023 DEPO 10 5.17
Please click here
LOAD STRUCTURE Total Cash & Other Receivable 5.44
Grand Total 100.00
Entry Nil
Exit Nil
Period
Average Maturity 1,345 Days Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
Modified Duration 967 Days 6 Month 9.89% 1.73% 3.31% 10,989 10,173 10,331
Macaulay Duration 1,002 Days 1 Year 9.24% 3.86% 3.18% 10,924 10,386 10,318
Yield to Maturity 6.76% 3 Years 29.16% 12.20% 15.22% 21,545 14,125 15,298
5 Years 20.29% 7.86% 11.26% 25,184 14,598 17,049
PORTFOLIO TURNOVER RATIO Since Inception 10.44% N.A. 15.34% 86,996 N.A. 224,327
(1 Year) 0.67 Times
FUND SIZE 603.55 Crore annualized (CAGR). Load is not taken into consideration for computation of performance.
BENCHMARK INDEX
65% S&P BSE 200 TRI + 15% CRISIL
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 172.96% in between March 24,2020 – January 31,2023 with a portfolio beta of 1.04
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quant Large & Mid Cap Fund
(A Large & Mid Cap Fund)

Banks 23.55
The primary investment objective of ITC Limited 9.36 Petroleum Products 9.93
capital appreciation & provide long- Reliance Industries Limited 6.71
term growth opportunities by investing Industrial Products 5.10
in a portfolio of Large Cap and Mid Cap Non - Ferrous Metals 4.43
companies. There is no assurance that
Punjab National Bank 4.97
Beverages 4.00
will be realized. State Bank of India 4.51 Insurance 3.79
DATE OF INCEPTION* Ferrous Metals 3.64

Union Bank of India 4.43
Transport Infrastructure 3.55
08 January 2007
United Spirits Limited 4.00 Consumer Durables 3.23
FUND MANAGERS Gas 3.07
Life Insurance Corporation Of
Ankit Pande | Vasav Sahgal
3.79 Telecom - Services 2.96
India
Sanjeev Sharma Healthcare Services 2.67
HDFC Bank Limited 3.68
Jindal Steel & Power Ltd 3.64 Finance 2.47
Bonus Option 72.1694
IT - Software 2.32
Bonus Option-Direct Plan 72.1694
Hindalco Industries Limited 3.57 Realty 2.31
Growth Option-Direct Plan 76.3240 Food Products 1.95
IDCW Option - Direct Plan 35.5615 Total of Top 10 Holding 48.66
Fertilizers & Agrochemicals 1.93
IDCW Option 43.9257
Equity & Equity Related 96.51 Auto Components 1.72
MINIMUM INVESTMENT Agricultural, Commercial… 0.62
5000/- and multiple of Re. 1/- Debt Instruments 0.08 Diversified Metals 0.55
SUBSEQUENT INVESTMENT Pharmaceuticals &… 0.50

Agricultural Food & other… 0.31
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 6.48% 2.73% 3.31% 10,648 10,273 10,331
Entry Nil
Exit Nil 1 Year 8.27% 2.13% 3.18% 10,827 10,213 10,318
3 Years 23.10% 18.09% 15.22% 18,655 16,468 15,298
5 Years 12.98% 10.94% 11.26% 18,410 16,808 17,049
Standard Deviation * 21.05% Since Inception 13.09% 12.48% 11.12% 72,118 66,150 54,431
R- Squared 0.77
Beta 1.04 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Sharpe Ratio* 0.91 annualized (CAGR). Load is not taken into consideration for computation of performance.
using 3 years history of monthly Scheme Riskometer Benchmark Riskometer
(1 Year) 0.76 Times

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

Banks 18.81

Reliance Industries Limited 9.18 Petroleum Products 11.62
scheme is to seek to generate consistent
Beverages 7.96
returns by investing in equity and equity HDFC Bank Limited 9.07
related instruments falling under the Power 7.39
category of large cap companies.
However, there can be no assurance that Diversified FMCG 6.96
will be realized, as actual market United Spirits Limited 7.96 Food Products 6.87
movements may be at variance with
anticipated trends. Transport Infrastructure 6.23
NTPC Limited 7.39
DATE OF INCEPTION* Non - Ferrous Metals 5.24
ITC Limited 6.96
Agricultural Food &… 4.28
11 August 2022
Bikaji Foods International
6.87 Fertilizers &… 4.11
FUND MANAGERS Limited
Adani Ports & Special Economic IT - Software 3.73
Sandeep Tandon | Ankit Pande 6.23
Zone Ltd Insurance
Sanjeev Sharma | Vasav Sahgal 3.52
Hindalco Industries Limited 5.24 Ferrous Metals 3.42
Growth Option-Direct Plan 9.6818 Tata Consumer Products Ltd 4.28 Finance 2.54
Growth Option 9.5910 Diversified Metals 1.98
IDCW Option 9.5894 Realty 1.57
MINIMUM INVESTMENT Gas 1.47
5000/- and multiple of Re. 1/- Cash & Other Receivable 1.25 Telecom - Services 0.91
SUBSEQUENT INVESTMENT Automobiles 0.14

Grand Total 100.00
1000/- and multiple of Re. 1/- 0 5 10 15 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
3 Years N.A. N.A. N.A. N.A. N.A. N.A.
Exit Nil
Since Inception -8.44% -3.20% 0.54% 9,591 9,847 10,025
R- Squared –
Beta –
Sharpe Ratio* – *Since Inception Date = Date of First allotment in the Scheme / Plan
(1 Year) 1.18 Times
FUND SIZE 252.50 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 175.57% between March 24,2020 – January 31,2023 with a portfolio beta of 1.05
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quant Focused Fund
(A Focused Fund – Large Cap Oriented)

Banks 20.69
The primary investment objective of ITC Limited 9.56 Petroleum Products 11.93
capital appreciation & provide long- HDFC Bank Limited 7.75 Diversified FMCG 9.56
term growth opportunities by investing
Food Products 7.53
in a focused portfolio of Large Cap –
‘blue chip’ – companies. There is no Reliance Industries Limited 7.59 Power 5.27
assurance that the investment Bikaji Foods International
7.53 Non - Ferrous Metals 4.83
objective of the Scheme will be
Limited
realized. Transport Infrastructure 4.53
DATE OF INCEPTION* State Bank of India 7.22
Beverages 4.49
28 August 2008 NTPC Limited 5.27 Ferrous Metals 3.62
IT - Software 3.38
FUND MANAGERS Hindalco Industries Limited 4.83
Diversified Metals 3.17
Ankit Pande | Vasav Sahgal Adani Ports & Special Economic
4.53 Telecom - Services 3.15
Sanjeev Sharma Zone Ltd
Insurance 3.14
NAV as on 31 January 2023 United Spirits Limited 4.49
Realty 3.13
Growth Option 56.0075 Bharat Petroleum Corp Ltd 4.34 Auto Components 2.32
IDCW Option - Direct Plan 34.9625 Agricultural Food & other… 1.87
Total of Top 10 Holding 63.11
IDCW Option 41.6153 Finance 1.87
MINIMUM INVESTMENT Equity & Equity Related 97.57 Gas 1.84
5000/- and multiple of Re. 1/- Fertilizers & Agrochemicals 0.72

SUBSEQUENT INVESTMENT Automobiles 0.54
1000/- and multiple of Re. 1/- Grand Total 100.00

0 5 10 15 20 25
EXPENSE RATIO
Please click here Period
LOAD STRUCTURE 6 Month 4.96% 2.19% 3.31% 10,496 10,219 10,331
Entry Nil 1 Year 5.85% 1.28% 3.18% 10,585 10,128 10,318

Exit Nil 3 Years 20.34% 16.11% 15.22% 17,427 15,654 15,298
R- Squared 0.81 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Beta 1.05 annualized (CAGR). Load is not taken into consideration for computation of performance.
Sharpe Ratio* 0.75 *Since Inception Date = Date of First allotment in the Scheme / Plan
Beta are calculated on annualised basis Scheme Riskometer Benchmark Riskometer

(1 Year) 1.68 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 118.98% in between March
24,2020 – January 31,2023 with a portfolio beta of 1.06
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quant ESG Equity Fund
(An ESG Fund)
\
To generate long term capital

HDFC Bank Limited 9.29 Petroleum Products 8.97
appreciation by investing in a diversified
portfolio of companies demonstrating State Bank of India 8.72 Food Products 7.58
sustainable practices across
Environmental, Social and Governance Reliance Industries Limited 7.65 Telecom - Services 7.20
(ESG) parameters. However, there can
be no assurance that the investment Bikaji Foods International Limited 7.58 Leisure Services 7.03
objective of the Scheme will be
achieved.
Indian Hotels Co Ltd 7.03 Insurance 6.67
DATE OF INCEPTION*
Life Insurance Corporation Of Ferrous Metals 6.01
6.67
05 November 2020 India
Fertilizers & Agrochemicals 4.39
FUND MANAGERS Jindal Steel & Power Ltd 6.01
Consumer Durables 4.14
Ankit Pande | Sanjeev Sharma RBL Bank Limited 5.32
Vasav Sahgal Non - Ferrous Metals 3.88
Bharti Airtel Limited 4.94
NAV as on 31 January 2023 Agricultural Food & other
3.28
Products
Growth Option - Direct Plan 21.8979 UPL Limited 4.39
Growth Option 21.1787 Healthcare Services 3.21
IDCW Option 21.0686 IT - Software 3.11
MINIMUM INVESTMENT Gas 1.81
5000/- and multiple of Re. 1/- Cash & Other Receivable 3.84
Finance 1.41
Grand Total 100.00
1000/- and multiple of Re. 1/- 0 5 10 15 20 25 30
EXPENSE RATIO
Please click here Scheme Benchmark NIFTY Value of `10,000 invested
Period
LOAD STRUCTURE
Entry Nil 6 Month 5.35% -1.59% 3.31% 10,535 9,841 10,331
Exit 1% if exit <= 1 Year 1 Year 10.18% -3.81% 3.18% 11,018 9,619 10,318
VOLATILITY MEASURES (3 Years) 3 Years N.A. N.A. N.A. N.A. N.A. N.A.
Standard Deviation * 19.25% 5 Years N.A. N.A. N.A. N.A. N.A. N.A.
R- Squared – Since Inception 39.86% 17.20% 19.67% 21,179 14,262 14,943
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
(1 Year) 1.64 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 41.34% in between March 24,2020 – January 31,2023 with a portfolio beta
of 1.06
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quant Quantamental Fund
(A Quant-based Fund)

The investment objective of the Scheme is to State Bank of India 8.56
deliver superior returns as compared to the Ferrous Metals 9.19
underlying benchmark over the medium to ICICI Bank Limited 6.34 Diversified FMCG 6.28
long term through investing in equity and
equity related securities. The portfolio of Beverages 6.21
stocks will be selected, weighed and ITC Limited 6.28
rebalanced using stock screeners, factor based Food Products 4.54
scoring and an optimization formula. However, Jindal Steel & Power Ltd 5.79
there can be no assurance that the investment Diversified Metals 4.10
objective of the scheme will be realized.
Realty 3.83
Reliance Industries Limited 5.01
DATE OF INCEPTION* Pharmaceuticals &… 3.74
03 May 2021 Bikaji Foods International Limited 4.54 Insurance 3.56
FUND MANAGERS Vedanta Limited 4.10 Fertilizers & Agrochemicals 3.46
Industrial Products 3.07

Sandeep Tandon | Ankit Pande
Macrotech Developers Limited 3.83 Non - Ferrous Metals 3.05
Sanjeev Sharma | Vasav Sahgal
Life Insurance Corporation Of Gas 2.95
NAV as on 31 January 2023 3.56
India IT - Software 1.66
UPL Limited 3.46 Consumer Durables 1.62
IDCW Option - Direct Plan 14.1822 Finance 1.33
IDCW Option 13.7456 Total of Top 10 Holding 51.45
Construction 1.09
MINIMUM INVESTMENT Equity & Equity Related 97.19 Auto Components 1.08
5000/- and multiple of Re. 1/- Automobiles 0.80
SUBSEQUENT INVESTMENT Telecom - Services 0.64
1000/- and multiple of Re. 1/- Grand Total 100.00 0 5 10 15 20 25 30
EXPENSE RATIO
Please click here Scheme Benchmark NIFTY Value of `10,000 invested
Period
LOAD STRUCTURE
6 Month 15.20% 2.19% 3.31% 11,520 10,219 10,331
Entry Nil
Exit Nil 1 Year 19.77% 1.28% 3.18% 11,977 10,128 10,318
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) 1.05 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 25.44
TBL-Treasury Bills
9.52
in sovereign securities issued by the
Central Government and/or State 7.01% GOI (FRB) MAT 04-
Sovereign 23.64
Government. However, there can be no Oct-2028
assurance that the investment objective of 7.29% GOI MAT 27-Jan-2033 Sovereign 12.06
the Scheme will be realized. Cash & Other
DATE OF INCEPTION* 8.23% GOI 12-FEB-2027 Sovereign 2.46 Receivable
26.89
21 December 2022 Total Goverment Securities 63.58 Goverment Securities
FUND MANAGER TREPS 01-Feb-2023 DEPO 10 24.71

63.58
Sanjeev Sharma
Total Cash & Other
26.89
Growth Option-Direct Plan 10.0680 Receivable
Growth Option 10.0575 0% GS2027 CSTRIP
IDCW Option - Direct Plan 10.0700 9.52
12 Sep 2027
IDCW Option 10.0578 Total TBL-Treasury Bills 9.52
MINIMUM INVESTMENT Grand Total 100.00
EXPENSE RATIO
Please click here
LOAD STRUCTURE
Entry Nil
Exit Nil
Average Maturity 1,479 Days
Modified Duration 1,211 Days
Macaulay Duration 1,245 Days
Yield to Maturity 5.27% Scheme Benchmark Value of `10,000 invested
Period T-Bill
FUND SIZE 41.57 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 5.24% 4.49% N.A. 10,058 10,049 N.A.
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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 01-Feb-2023 DEPO 10 100.66
to generate returns by investing in debt
and money market instruments with Cash & Other Receivable -0.66
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 10.0791
MINIMUM INVESTMENT
EXPENSE RATIO
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LOAD STRUCTURE
Entry Nil
Exit Nil Scheme Benchmark Value of `10,000 invested
Period T-Bill
Average Maturity 1 Days Return (%) Return (%) Scheme Benchmark 1 Year T-Bill
Modified Duration 1 Days 7 Days 0.12% 0.14% 0.13% 10,012 10,014 10,013
Macaulay Duration 1 Days 15 Days 0.25% 0.29% 0.26% 10,025 10,029 10,026
Yield to Maturity 6.14% 1 Month 0.52% 0.54% 0.56% 10,052 10,054 10,056
3 Month N.A. N.A. N.A. N.A. N.A. N.A.
FUND SIZE 115.45 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 6.14% 6.41% N.A. 10,093 10,097 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
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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 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.
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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 January 2023
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Quant Factsheet February 2023

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G2

Money flows from one asset class to another.

quant Global Research (qGR) PREDICTIVE ANALYTICS | ACTIONABLE INDICATORS

Godrej Industries Ltd CP 17-Apr-2023 A1+ 4.58 Receivable

instruments. There is no assurance that 23.61

will be realized. JK Cement Limited CP -21-Feb-2023 A1+ 3.09 44.62

DATE OF INCEPTION* Tata Motor Finance Ltd

03 October 2005 CP 23-Feb-2023 30.20

Tata Capital Ltd CP 07-Mar-2023 A1+ 3.08

Average Maturity 25 Days

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

FUND SIZE 3,555.83 Crore

NIFTY 500 MULTICAP 50:25:25 TRI

FUND SIZE 3,134.10 Crore

NIFTY SMALLCAP 250 TRI

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

PORTFOLIO TURNOVER RATIO

NIFTY 500 TRI

IDCW Option 47.1545 Healthcare Services 2.36

Non - Ferrous Metals 1.56

LOAD STRUCTURE Grand Total 100.00 0 5 10 15 20 25

PORTFOLIO TURNOVER RATIO Scheme Riskometer Benchmark Riskometer

FUND SIZE 1,491.71 Crore

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

The primary investment objective of

EXPENSE RATIO Cash & Other Receivable 0.40 Realty 0.21

FUND SIZE 839.69 Crore

INVESTMENT OBJECTIVE Stock/ Instrument % TO NAV

1000/- and multiple of Re. 1/- Finance 0.77

LOAD STRUCTURE Value of `10,000 invested

PORTFOLIO TURNOVER RATIO

FUND SIZE 994.29 Crore

CRISIL HYBRID AGGRESSIVE INDEX

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV Banks 23.47

Growth Option 61.1151 Indian Hotels Co Ltd 3.12 Gas 1.59

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

NIFTY 500 TRI

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

The primary investment objective of the

scheme is to seek to achieve capital Diversified FMCG 7.12

FUND MANAGERS Leisure Services 3.45

Please click here

FUND SIZE 616.25 Crore

NIFTY 500 TRI

INVESTMENT OBJECTIVE Stock/ Instrument % TO NAV

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

DATE OF INCEPTION* Ferrous Metals 3.64

SUBSEQUENT INVESTMENT Pharmaceuticals &… 0.50

FUND SIZE 609.67 Crore

NIFTY LARGE MIDCAP 250 TRI

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

The primary investment objective of the

SUBSEQUENT INVESTMENT Automobiles 0.14

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

28 August 2008 NTPC Limited 5.27 Ferrous Metals 3.62

5000/- and multiple of Re. 1/- Fertilizers & Agrochemicals 0.72

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

Entry Nil 1 Year 5.85% 1.28% 3.18% 10,585 10,128 10,318

PORTFOLIO TURNOVER RATIO

NIFTY 500 TRI