Pioneers of

Dynamic Money Management

“We are in the business of risk management, returns are a by-product”

quant mutual fund

FACTSHEET July ‘24

 Table of content
Scheme Details
• quant Small Cap Fund 11
• quant Active Fund 13
• quant ELSS Tax Saver Fund 15
• quant Mid Cap Fund 17
• quant Flexi Cap Fund 19
• quant Infrastructure Fund 21
• quant Large & Mid Cap Fund 23
• quant Quantamental Fund 25
• quant Absolute Fund 27
• quant Momentum Fund 29
• quant Value Fund 31
• quant Large Cap Fund 33
• quant Business Cycle Fund 35
• quant Dynamic Asset Allocation Fund 37
• quant Focused Fund 39
• quant PSU Fund 41
• quant Manufacturing Fund 43
• quant BFSI Fund 45
• quant Teck Fund 47
• quant Commodities Fund 49
• quant Healthcare Fund 51
• quant Consumption Fund 53
• quant ESG Equity Fund 55
• quant Multi Asset Fund 57
• quant Liquid Fund 60
• quant Overnight Fund 62
• quant Gilt Fund 64
Liquidity Analytics
How to read the Factsheet?
Glossary
Dividend History
Point of Service (PoS) Locations
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
 The ebb and flow of the financial markets has always been a subject of intrigue, as the winds of change can bring both prosperity and adversity. It is a
dance between the forces of the past and the potential of the future, as investors must determine whether a shift in the seemingly random, continuous
gyrations of the market, signifies a trend reversal or is just a fleeting pause in the beat of a larger drum of the existing trend. This inquiry into the nature of
the markets, of the patterns it weaves as it finds the truth amongst the trillions of combined calculations of all the computing and human brain power at
work to figure it out, is a complex, reflexive and elusive endeavour, requiring a deep understanding of the forces that shape it. Timing, in this context,
becomes a symphony of intuition and critical analysis, as it helps one harmonize with the markets and seize the opportunities they present.
Investing success depends on the ability to hear every footstep of the markets and act in concert with their movements.
There is considerable academic research with empirical evidence that the biased focus on conventional fundamental analysis
helps managers generate alpha by buying at the right time, but their selling decisions underperform substantially, even relative to
random selling. Put bluntly, a random set of sell decisions would do better than the average money manager. We believe
this is a significantly overlooked factor in investing, and one, that we want to move beyond, by giving primary importance to the timing
of our decisions. It is the essence of adaptive asset allocation – adapt and generate alpha, or underperform.
Though its conventionally considered a risky strategy, we have a different perspective – timing and investing are inseparable activities. Any investing act
has a component of timing that irreversibly affects the value derived from the investment. In contemporary times, this observation is even backed up by
the US Federal Reserve’s role in the global financial system. The timing of rate decisions is paramount in determining whether policy action is constructive
or destructive and even the US Fed recognizes this simple fact. By logical extension, the entire global financial system is based on the same principle which
we explicitly state as a core part of our money management – ‘timing is everything’.
We believe investing with a 'perpetuity' mindset leads to sub-optimal results as it leads to value traps, more detrimental effects of
behavioral biases, as well as leads to a comfortable but static approach in an ever-changing world. Long-term investing is about staying
invested in markets while dynamically timing the asset allocation and sector rotation. This approach may have worked during a
unidirectional multi-decade trend, however, in the period of radical change that we are in now, dynamic money management
has become necessary. The science of timing needs to be given focus at par with other dimensions of investing.
Time manifests itself in the world through probability distributions. There is never a fixed future, only probabilities of possible futures.
Effective money management is about investing based on how these ripples in time manifest through the dimensions of risk,
liquidity and valuations. Through the Predictive Analytics set of indicators and VLRT investment framework, we have designed and
implemented a money management process that is probabilistic by design.
The vision is to position better and mitigate risk of future market movements by quantifying possible future states of
the global order and taking decisions that are the result of probabilistic weights.
 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 Beliefs
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
 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.
Adaptive money management – VLRT Framework
 Money under Management (MuM) | growth chart | fast growing & best performing MF

Equity 97 % of total MuM; Folios and MuM data as on 28 June ‘24

Risk-adjusted Measures - A Pragmatic Approach to Portfolio Evaluation

As per Portfolio Analytics & Risk Metrics, measures viz. Standard Deviation, Portfolio Beta, Portfolio Trailing P/E Ratio and
Portfolio Turnover Ratio, when considered in isolation, do not provide a comprehensive depiction of a fund's returns and risk
profile.

Standard deviation measures the dispersion of returns around the mean, assuming a normal distribution of returns. However, it
doesn't differentiate between upside and downside volatility. High standard deviation may indicate high volatility, but does not
necessarily capture the direction of the volatility.

Beta calculation based on NAV data is less relevant and Portfolio Beta (Weighted average Beta of all stocks in the Portfolio;
provided in our monthly factsheet) is more relevant from the perspective of portfolio management and this is a true
representation because of its accuracy in reflecting actual holdings, consideration of active management decisions, customization
to the portfolio's risk profile and dynamic responsiveness to market changes.

Trailing P/E ratio alone does not capture the future growth prospects of the portfolio and therefore we should also look at the
forward P/E ratio. Trailing P/E ratio is backward-looking and doesn't provide insights into the future earnings potential.

Portfolio turnover ratio is an irrelevant measure because whether the portfolio turnover is high or low does not inherently
provide meaningful information about the portfolio's ability to generate returns or manage risk. Globally for all active money
managers, Portfolio Turnover Ratio is naturally high as they dynamically rebalance their portfolio based on Risk-On or Risk-Off
environment.

Therefore, investors should focus on other performance metrics and factors such as risk-adjusted returns and investment
strategy when evaluating the quality of a portfolio. Ratios such as Sharpe Ratio, Sortino Ratio, Jensen's Alpha, Upside and
Downside Deviation, and Upside Capture and Downside Capture Ratios provide a more comprehensive assessment of risk-
adjusted performance by incorporating both risk and return metrics, thereby offering a clearer picture of a fund's overall
performance, risk profile and the fund's ability to outperform benchmarks, providing investors with a more nuanced
understanding of the fund's performance relative to its risk exposure.
 quant MF schemes - big outperformance across all categories
quant MF Schemes
quant MF
Outperformance
Scheme Schemes
Relative to Down
MuM Returns (Mar Outperformance Jensen's Downside Upside Up Capture
quant MF Schemes Respective Sharpe Ratio Sortino Ratio R-squared Capture
(in Crore) 24, 2020-Jun Relative to Nifty Alpha Deviation Deviation Ratio
Benchmark Indices Ratio
28, 24) (Mar 24, 2020-Jun
(Mar 24, 2020-Jun
28, 24)
28, 24)
quant Active Fund* 10758 499% 167% 291% 1.29 2.16 9.19% 0.81 12.69% 18.53% 0.89 1.21
quant Small Cap Fund* 22967 900% 404% 692% 1.45 2.48 14.81% 0.82 15.86% 24.04% 0.88 1.33
quant Tax Plan* 10528 582% 311% 374% 1.43 2.41 15.42% 0.78 12.71% 18.87% 0.83 1.42
quant
Infrastructure Fund*
3882 759% 407% 551% 1.42 2.22 13.14% 0.75 15.20% 20.10% 0.85 1.33
quant Mid Cap Fund* 8747 565% 153% 357% 1.59 2.72 9.71% 0.77 11.93% 18.57% 0.72 1.04
quant Flexi Cap Fund* 6885 558% 287% 350% 1.44 2.55 14.92% 0.73 11.49% 18.37% 0.83 1.37
quant Absolute Fund* 2216 338% 183% 130% 1.36 2.26 13.60% 0.73 9.67% 14.00% 0.95 1.55
quant
Multi Asset Fund*
2542 397% 223% 190% 1.28 2.15 20.13% 0.61 11.23% 16.51% - -
quant Large &
Mid Cap Fund*
3290 389% 75% 181% 1.32 2.37 7.21% 0.76 10.42% 16.68% 0.78 1.03
quant Focused Fund*
(large cap)
1059 356% 85% 148% 1.06 1.76 6.15% 0.80 11.60% 16.25% 0.88 1.08

quant ESG Fund** 279 261% 154% 163% 2.20 4.82 19.96% 0.56 7.70% 17.11% 0.83 1.69
quant
Quantamental Fund***
2564 160% 77% 96% 1.95 4.42 12.93% 0.56 6.76% 15.18% 0.63 1.29

quant Value Fund**** 1915 118% 60% 77% 1.51 3.05 14.30% 0.72 9.64% 17.82% 0.96 1.55
#
quant Large Cap Fund 1514 58% 16% 22% 1.48 3.13 7.29% 0.78 6.72% 12.93% 1.01 1.26
quant Dynamic Asset
Allocation Fund***
1197 69% 41% 35% 3.51 13.87 33.72% 0.42 3.43% 16.36% 1.85 2.55
quant Business Cycle
Fund***
1357 75% 30% 46% 4.72 29.74 26.83% 0.41 2.04% 17.49% -1.95 1.33

quant BFSI Fund*** 618 73% 51% 45% 4.35 13.90 50.08% 0.01 4.58% 18.12% -2.73 1.15
quant Healthcare Fund*** 302 49% 49% 27% 2.70 8.52 19.50% 0.79 5.32% 17.44% 0.92 1.28
quant Manufacturing
Fund***
905 65% 12% 42% 5.26 27.31 9.38% 0.34 2.60% 18.29% 0.52 1.08

quant TeCK Fund*** 402 32% 32% 12% 1.68 4.43 18.66% 0.82 7.95% 19.23% 0.87 1.42
quant Momentum Fund*** 2126 55% 26% 33% 6.36 - 54.12% 0.32 0.00% 23.51% - 2.27

* NAV for both Growth & IDCW options recorded as 28 Jun 24| MuM as on 28 Jun 24 | Risk Measures have been calculated using monthly returns for the five three years.**1st NAV 05 Nov 2020-quant ESG Fund;***1st NAV 03 May 2021-
quant Quantamental Fund;****1st NAV 30 Nov 2021-quant Value Fund;#1st NAV 11 Aug 2022-quant Large Cap Fund;***1st NAV 12 Apr 2023-quant Dynamic Asset Allocation Fund;***1st NAV 30 May 2023-quant Business Cycle
Fund;***1st NAV 20 Jun 2023-quant BFSI Fund;***1st NAV 17 Jul 2023-quant Healthcare Fund;***1st NAV 14 Aug 2023-quant Manufacturing Fund;***1st NAV 11 Sep 2023-quant Teck Fund;***1st NAV 20 Nov 2023-quant Momentum
Fund;***1st NAV 27 Dec 2023-quant Commodities Fund; | Source: AMFI ACE Equities quant Global Research (qGR); return ratios and ranking updated till 28 Jun 24 and risk-adjusted parameters till 28 Jun 24. SI = Since Inception. All
Returns are for Direct-Plan

quant MF schemes - calendar year returns

2023 2022 2021 2020
Schemes
Fund BM Fund BM Fund BM Fund BM

quant Small Cap Fund 47.77% 50.25% 10.50% -1.50% 88.05% 63.34% 75.10% 26.46%
quant ELSS Tax Saver Fund 30.93% 26.62% 13.34% 5.33% 59.83% 31.60% 46.92% 17.89%
quant Mid Cap Fund 36.05% 45.30% 18.52% 5.26% 50.39% 48.16% 42.03% 25.56%
quant Multi Asset Fund 22.38% 14.25% 14.06% 6.73% 54.05% 19.69% 26.89% 15.58%
quant Absolute Fund 15.74% 18.16% 14.17% 5.51% 44.48% 19.74% 35.87% 17.98%
quant Active Fund 25.41% 33.85% 11.49% 3.97% 55.64% 40.62% 43.55% 21.19%
quant Large & Mid Cap Fund 32.75% 32.67% 14.39% 5.67% 36.84% 37.04% 28.83% 20.87%
quant Infrastructure Fund 33.12% 39.67% 14.37% 8.47% 83.22% 37.77% 32.29% 14.34%
quant Focused Fund 28.34% 26.62% 10.72% 5.33% 35.60% 31.60% 23.46% 17.89%
quant Flexi Cap Fund 30.18% 26.62% 12.35% 5.33% 57.91% 31.60% 47.43% 17.89%
quant ESG Equity Fund 25.46% 22.99% 16.99% -1.82% 64.28% 32.26% N.A. N.A.
quant Quantamental Fund 37.71% 24.24% 27.89% 6.00% N.A. N.A. N.A. N.A.
quant Value Fund 37.70% 26.62% 16.60% 5.33% N.A. N.A. N.A. N.A.
quant Large Cap Fund 26.82% 20.68% N.A. N.A. N.A. N.A. N.A. N.A.
Note: Data as on December 31st ’24 *Returns are of direct plan
 quant MF schemes – big outperformance across categories, across time horizons
3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Fund Money Managers
Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM
quant Small Cap Fund Ankit Pande, Vasav Sahgal,
16.23% 19.51% 26.63% 22.87% 67.87% 64.17% 34.27% 27.80% 44.13% 28.41% 20.39% 18.40%
(Inception Date: Oct. 29, 1996) Sanjeev Sharma
quant Tax Plan
Ankit Pande, Vasav Sahgal 13.87% 11.79% 24.40% 16.91% 60.53% 39.98% 28.88% 19.83% 35.44% 19.78% 23.50% 15.67%
(Inception Date: Apr. 13, 2000)
quant Mid Cap Fund Ankit Pande, Vasav Sahgal,
16.13% 17.39% 32.13% 23.34% 73.97% 57.44% 34.85% 27.92% 37.32% 27.93% 20.93% 20.57%
(Inception Date: Mar. 20, 2001) Sanjeev Sharma
quant Multi Asset Fund Sandeep Tandon, Ankit Pande, Sanjeev
9.75% 8.12% 24.22% 12.11% 49.05% 23.64% 25.62% 12.20% 30.57% 11.43% 16.50% N.A.
(Inception Date: Apr. 17, 2001) Sharma, Vasav Sahgal, Varun Pattani
quant Absolute Fund Sanjeev Sharma, Ankit Pande,
9.46% 7.42% 21.48% 11.96% 40.61% 26.22% 21.83% 14.35% 26.65% 15.36% 18.91% 13.18%
(Inception Date: Apr. 17, 2001) Vasav Sahgal
quant Active Fund Ankit Pande, Vasav Sahgal,
14.57% 14.02% 24.28% 18.94% 54.51% 47.00% 26.87% 22.65% 32.27% 22.89% 22.53% 17.28%
(Inception Date: Apr. 17, 2001) Sanjeev Sharma
quant Liquid Fund
Sanjeev Sharma 1.76% 1.82% 3.63% 3.70% 7.21% 7.37% 5.88% 5.94% 5.76% 5.44% 7.23% 6.82%
(Inception Date: Oct. 03, 2005)
quant Large & Mid Cap Fund Ankit Pande, Vasav Sahgal,
14.24% 13.50% 29.24% 19.04% 68.22% 45.40% 31.40% 22.61% 29.49% 22.68% 21.59% 17.78%
(Inception Date: Jan. 08, 2007) Sanjeev Sharma
quant Infrastructure Fund
Ankit Pande, Vasav Sahgal 14.04% 9.72% 36.60% 25.30% 84.05% 61.89% 37.35% 29.36% 38.55% 23.78% 20.88% 13.10%
(Inception Date: Sep. 20, 2007)
quant Focused Fund Ankit Pande, Vasav Sahgal,
9.54% 11.79% 21.34% 16.91% 51.32% 39.98% 24.19% 19.83% 25.29% 19.78% 19.67% 15.67%
(Inception Date: Aug. 28, 2008) Sanjeev Sharma
quant Flexi Cap Fund Sandeep Tandon, Ankit Pande,
13.80% 11.79% 28.17% 16.91% 62.83% 39.98% 27.83% 19.83% 34.15% 19.78% 21.95% 15.67%
(Inception Date: Oct. 17, 2008) Sanjeev Sharma, Vasav Sahgal
quant ESG Equity Fund Ankit Pande, Sanjeev Sharma,
12.01% 9.18% 24.06% 13.72% 51.58% 34.22% 31.41% 15.42% N.A. N.A. 42.19% 22.06%
(Inception Date: Nov. 05, 2020) Vasav Sahgal
quant Quantamental Fund Ankit Pande, Sandeep Tandon,
12.35% 10.58% 28.41% 15.84% 63.47% 37.15% 34.54% 18.79% N.A. N.A. 35.29% 21.09%
(Inception Date: May. 03, 2021) Sanjeev Sharma, Vasav Sahgal
quant Value Fund Sandeep Tandon, Ankit Pande,
14.06% 11.79% 31.67% 16.91% 75.31% 39.98% N.A. N.A. N.A. N.A. 35.32% 19.48%
(Inception Date: Nov. 30, 2021) Sanjeev Sharma, Vasav Sahgal
quant Large Cap Fund Sandeep Tandon, Ankit Pande,
8.75% 9.61% 21.28% 14.75% 49.19% 33.79% N.A. N.A. N.A. N.A. 27.62% 20.57%
(Inception Date: Aug. 11, 2022) Sanjeev Sharma, Vasav Sahgal
quant Overnight Fund
Sanjeev Sharma 1.73% 1.67% 3.51% 3.36% 7.34% 6.86% N.A. N.A. N.A. N.A. 7.10% 6.76%
(Inception Date: Dec. 04, 2022)
quant Gilt Fund
Sanjeev Sharma 1.85% 1.98% 4.26% 5.16% 7.08% 7.88% N.A. N.A. N.A. N.A. 7.60% 8.33%
(Inception Date: Dec. 21, 2022)
quant Dynamic Asset Allocation Fund Sandeep Tandon, Ankit Pande,
9.46% 6.13% 26.53% 10.24% 60.14% 21.69% N.A. N.A. N.A. N.A. 54.37% 22.72%
(Inception Date: Apr. 12, 2023) Sanjeev Sharma, Vasav Sahgal
quant Business Cycle Fund Sandeep Tandon, Ankit Pande,
15.02% 11.79% 23.45% 16.91% 68.35% 39.98% N.A. N.A. N.A. N.A. 67.59% 40.50%
(Inception Date: May. 30, 2023) Sanjeev Sharma, Vasav Sahgal
quant BFSI Fund Sandeep Tandon, Ankit Pande,
11.69% 12.30% 25.30% 9.52% 69.99% 18.89% N.A. N.A. N.A. N.A. 70.48% 20.73%
(Inception Date: Jun. 20, 2023) Sanjeev Sharma, Vasav Sahgal
quant Healthcare Fund Sandeep Tandon, Ankit Pande,
12.27% 5.91% 21.42% 17.92% N.A. N.A. N.A. N.A. N.A. N.A. 52.16% 43.69%
(Inception Date: Jul. 17, 2023) Sanjeev Sharma, Vasav Sahgal
quant Manufacturing Fund Sandeep Tandon, Ankit Pande,
16.77% 19.56% 32.32% 33.30% N.A. N.A. N.A. N.A. N.A. N.A. 77.99% 62.80%
(Inception Date: Aug. 14, 2023) Sanjeev Sharma, Vasav Sahgal
quant Teck Fund Sanjeev Sharma, Ankit Pande,
11.34% 7.28% 21.42% 8.19% N.A. N.A. N.A. N.A. N.A. N.A. 42.11% 24.07%
(Inception Date: Sep. 05, 2023) Vasav Sahgal
quant Momentum Fund Sandeep Tandon, Ankit Pande,
15.35% 11.79% 38.69% 16.91% N.A. N.A. N.A. N.A. N.A. N.A. 106.61% 52.46%
(Inception Date: Nov. 20, 2023) Sanjeev Sharma, Vasav Sahgal
quant Commodities Fund Sandeep Tandon, Ankit Pande,
15.93% 11.25% 31.65% 20.21% N.A. N.A. N.A. N.A. N.A. N.A. 74.96% 47.42%
(Inception Date: Dec. 27, 2023) Sanjeev Sharma, Vasav Sahgal
quant Consumption Fund Sandeep Tandon, Ankit Pande,
5.60% 15.56% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 26.74% 68.07%
(Inception Date: Jan. 24, ‘24) Sanjeev Sharma, Vasav Sahgal
quant PSU Fund Sandeep Tandon, Ankit Pande,
16.52% 16.58% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 50.69% 40.64%
(Inception Date: Feb. 20, ‘24) Sanjeev Sharma, Vasav Sahgal

Note: Data as on 28 June 2024.All returns are for direct plan. The calculation of returns since inception uses 07-01-2013 as the starting date for quant Small Cap Fund, quant ELSS Tax Saver Fund , quant Mid Cap Fund , quant Multi Asset Fund ,
quant Absolute Fund, quant Active Fund, quant Liquid Fund , quant Large & Mid Cap Fund , quant Infrastructure Fund , quant Focused Fund , quant Flexi Cap Fund

quant MF – Recent NFO’s performance

Returns*
MuM
Fund (in NAV 1 Month 2 Month 3 Month 4 Month 6 Month Since Inception^
crores)
Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM
quant Dynamic Asset
Allocation Fund 1196 16.9322 3.41% 2.99% 3.39% 5.26% 9.46% 6.13% 10.74% 7.52% 26.53% 10.24% 54.37% 22.72%
(Allotment Date: Apr 12, 2023)

quant Business Cycle Fund

1357 17.4788 5.01% 5.70% 6.23% 8.65% 15.02% 11.79% 14.45% 13.12% 23.45% 16.91% 67.59% 40.50%
(Allotment Date: May. 30, 2023)

quant BFSI Fund

617 17.2671 3.63% 6.63% 6.85% 10.38% 11.69% 12.30% 7.78% 15.92% 25.30% 9.52% 70.48% 20.73%
(Allotment Date: Jun 20, 2023)

quant Healthcare Fund

302 14.9004 4.29% 4.38% 5.81% 4.75% 12.27% 5.91% 9.62% 5.12% 21.42% 17.92% 52.16% 43.69%
(Allotment Date: Jul 17, 2023)

quant Manufacturing Fund

905 16.5460 5.57% 5.38% 8.84% 13.55% 16.77% 19.56% 17.48% 25.00% 32.32% 33.30% 77.99% 62.80%
(Allotment Date: Aug. 14, 2023)

quant Teck Fund

401 13.2312 9.84% 6.75% 8.79% 8.33% 11.34% 7.28% 7.22% 1.96% 21.42% 8.19% 42.11% 24.07%
(Allotment Date: Sept 11, 2023

quant Momentum Fund

2126 15.5125 5.09% 5.70% 7.68% 8.65% 15.35% 11.79% 18.14% 13.12% 38.69% 16.91% 106.61% 52.46%
(Allotment Date: Nov 20, 2023)

quant Commodities Fund

400 13.2552 6.21% 2.66% 3.56% 5.90% 15.93% 11.25% 18.42% 14.37% 31.65% 20.21% 74.96% 47.42%
(Allotment Date: Dec 27, 2023)

quant Consumption Fund

291 11.0649 4.86% 7.52% 5.15% 11.27% 5.60% 15.56% 5.90% 18.17% N.A. N.A. 26.74% 68.07%
(Allotment Date: Jan 24, ‘24)

quant PSU Fund

917 11.5583 0.05% 0.96% 5.52% 7.55% 16.52% 16.58% 16.81% 17.28% N.A. N.A. 50.69% 40.64%
(Allotment Date: Feb 20, ‘24)
Note: Data as on 28 June‘24 *Returns are of direct plan; ^Annualised Returns, MuM: money under management
 quant Small Cap Fund

quant Small Cap Fund invests majority of the portfolio is composed of small-cap stocks and portfolio is
constructed from both medium-term and long-term perspective and this scheme is apt for long-term
investors. The bulk of the portfolio is invested in high growth companies with attractive valuation and is
relatively under-owned. The scheme has a return of over 900.15% between March 24, 2020 and June 28, '24
with a portfolio beta of 1.10.

As on June 30, 2024 11

quant Small Cap Fund
Investment Objective:The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth FUND SIZE
opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be
realized. ₹ 22,967 cr
$ 2.75 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
29 October 1996
Reliance Industries Ltd. 10.63
RISK ADJUSTED MEASURESˆ
Indicators Fund
(5 Years) HDFC Bank Ltd. 7.27
Sharpe Ratio 1.40
Sortino Ratio 2.36 Jio Financial Services Ltd. 5.68
Jensen’s Alpha 13.17%
Aegis Logistics Ltd. 3.57
R- Squared 0.82
Downside Deviation 15.94%
Bikaji Foods International Ltd. 3.51
Upside Deviation 23.78%
Downside Capture 0.89 Adani Power Ltd. 3.44
Upside Capture 1.29

CONTRIBUTION BY MARKET CAP IRB Infrastructure Developers Ltd. 3.43

Housing & Urban Development 3.26

Corporation Ltd.

RBL Bank Ltd. 2.78

National Aluminium Co. Ltd. 2.47

Equity & Equity Related Instruments 98.17

PORTFOLIO CONCENTRATION Money Market Instruments and Net 1.83

Top Holding % of Portfolio Current Assets
10 46.03
20 65.05 Grand Total 100.00
30 77.60
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 1.68 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 2.51 25.60% 22.13% 11.29% 12,560 12,213 11,129
6 month return
30 3.10
YTD return 25.01% 21.37% 11.24% 12,501 12,137 11,124
FUND MANAGERS 1 year return 65.88% 63.37% 26.66% 16,588 16,337 12,666

Ankit Pande, Vasav Sahgal, Sanjeev 3 year return 32.21% 27.56% 16.54% 23,111 20,758 15,826
Sharma 5 year return 42.50% 28.41% 16.68% 58,759 34,909 21,626

LOAD STRUCTURE Since Inception* 12.60% N.A. N.A. 266,494 N.A. N.A.

Entry: Nil | Exit: 1% if exit <= 1 Year SIP RETURNSˆ

NAV Details : Please click here Fund Benchmark Nifty
Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
EXPENSE RATIO : Pleaseclick here Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
BENCHMARK INDEX: 1 Year 120000 156332 61.52% 154739 58.65% 139252 31.52%
NIFTY SMALLCAP 250 TRI 3 Years 360000 639754 41.36% 606427 37.16% 480650 19.80%
5 Years 600000 1951045 49.38% 1471547 36.93% 996080 20.44%
7 Years 840000 3215830 38.02% 2207480 27.21% 1575701 17.68%
Scheme Riskometer Benchmark Riskometer
Since Inception* 3320000 41054001 15.09% N.A. N.A. N.A. N.A.
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 12

 quant Active Fund

quant Active Fund is a multicap allocation product with the freedom to invest across sectors provides a
flavour of the entire market with superior risk-adjusted returns and flexibility for tactical allocation based on
the macro environment. This scheme is ideal for long-term investors with medium risk appetite. The scheme
has a return of over 498.75% between March 24, 2020 and June 28, '24 with a portfolio beta of 1.03.

As on June 30, 2024 13

quant Active Fund |(a Multi cap Fund)

Investment Objective:The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth FUND SIZE
opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of
the Scheme will be realized. ₹ 10,758 cr
$ 1.29 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
17 April 2001
Reliance Industries Ltd. 10.65
RISK ADJUSTED MEASURESˆ
Indicators Fund
(5 Years) HDFC Bank Ltd. 6.62
Sharpe Ratio 1.22
Sortino Ratio 2.03 Adani Power Ltd. 4.00
Jensen’s Alpha 7.60%
Jio Financial Services Ltd. 3.80
R- Squared 0.81
Downside Deviation 12.75%
Aurobindo Pharma Ltd. 3.77
Upside Deviation 18.27%
Downside Capture 0.90 Aegis Logistics Ltd. 3.51
Upside Capture 1.17

CONTRIBUTION BY MARKET CAP Britannia Industries Ltd. 3.21

Jindal Steel & Power Ltd. 3.11

Escorts Kubota Ltd. 3.01

HFCL Ltd. 2.86

Equity & Equity Related Instruments 95.92

Money Market Instruments and Net 4.08

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 44.54 Grand Total 100.00
20 67.98
30 82.38
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 2.07 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 3.07 23.32% 18.54% 11.29% 12,332 11,854 11,129
6 month return
30 3.80
YTD return 22.70% 18.15% 11.24% 12,270 11,815 11,124
FUND MANAGERS 1 year return 51.89% 45.81% 26.66% 15,189 14,581 12,666

Ankit Pande, Vasav Sahgal, Sanjeev 3 year return 25.28% 22.72% 16.54% 19,660 18,480 15,826
Sharma 5 year return 30.68% 22.89% 16.68% 38,104 28,024 21,626

LOAD STRUCTURE Since Inception* 20.14% N.A. 15.96% 706,136 N.A. 310,376

Entry: Nil | Exit: 1% for 15 days SIP RETURNSˆ

NAV Details : Please click here Fund Benchmark Nifty
Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
EXPENSE RATIO : Pleaseclick here Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
BENCHMARK INDEX: 1 Year 120000 151936 53.63% 148860 48.18% 139252 31.52%
NIFTY 500 MULTICAP 50:25:25 TRI 3 Years 360000 559157 30.95% 547789 29.40% 480650 19.80%
5 Years 600000 1388089 34.42% 1216126 28.78% 996080 20.44%
7 Years 840000 2357011 29.08% 1894975 22.88% 1575701 17.68%
Scheme Riskometer Benchmark Riskometer
Since Inception* 2790000 42844245 19.63% N.A. N.A. 22617166 15.37%
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 14

 quant ELSS Tax Saver Fund

quant ELSS Tax Saver Fund is managed like Flexi cap and portfolio is constructed from long-term perspective
and this scheme is apt for long-term investors. Investors can enjoy triple benefit of equity participation,
lowest lock-in period, and tax savings under 80C. The bulk of the portfolio is invested in high growth
companies with attractive valuation and relatively under-owned. The scheme has a return of 581.74%
between March 24, 2020 and June 28, '24 with a portfolio beta of 1.07.

As on June 30, 2024 15

quant ELSS Tax Saver Fund
Investment Objective:The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a FUND SIZE
well-diversified portfolio of Equity Shares with growth potential. There is no assurance that the investment objective of the Scheme will be
realized. ₹ 10,528 cr
$ 1.26 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
13 April 2000
HDFC Bank Ltd. 10.25
RISK ADJUSTED MEASURESˆ
Indicators Fund
(5 Years) Reliance Industries Ltd. 10.18
Sharpe Ratio 1.33
Sortino Ratio 2.20 Adani Power Ltd. 7.91
Jensen’s Alpha 13.21%
Jio Financial Services Ltd. 6.47
R- Squared 0.78
Downside Deviation 12.88%
Aurobindo Pharma Ltd. 4.84
Upside Deviation 18.50%
Downside Capture 0.86 Britannia Industries Ltd. 4.30
Upside Capture 1.36

CONTRIBUTION BY MARKET CAP Tata Consultancy Services Ltd. 4.15

Samvardhana Motherson 4.14

International Ltd.

Life Insurance Corporation of India 3.71

Tata Power Co. Ltd. 3.67

Equity & Equity Related Instruments 96.60

PORTFOLIO CONCENTRATION Money Market Instruments and Net 3.40

Top Holding % of Portfolio Current Assets
10 59.62
20 83.71 Grand Total 100.00
30 91.95
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 0.33 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 0.50 23.38% 16.73% 11.29% 12,338 11,673 11,129
6 month return
30 0.62
YTD return 22.87% 16.49% 11.24% 12,287 11,649 11,124
FUND MANAGERS 1 year return 57.65% 38.67% 26.66% 15,765 13,867 12,666
3 year return 27.06% 19.99% 16.54% 20,511 17,277 15,826
Ankit Pande, Vasav Sahgal
5 year return 33.22% 19.78% 16.68% 41,965 24,660 21,626

LOAD STRUCTURE Since Inception* 16.44% 14.26% 13.60% 398,703 252,185 219,300

Entry: Nil | Exit: Nil SIP RETURNSˆ

NAV Details : Please click here Fund Benchmark Nifty
Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
EXPENSE RATIO : Pleaseclick here Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
BENCHMARK INDEX: 1 Year 120000 154903 58.95% 146080 43.30% 139252 31.52%
NIFTY 500 TRI 3 Years 360000 580836 33.84% 519864 25.51% 480650 19.80%
5 Years 600000 1498954 37.73% 1105305 24.76% 996080 20.44%
7 Years 840000 2546868 31.29% 1733732 20.38% 1575701 17.68%
Scheme Riskometer Benchmark Riskometer
Since Inception* 2910000 38118760 17.75% 31526894 16.54% 25566031 15.21%
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 500/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 500/- and multiple of Re. 1/-

As on June 30, 2024 16

 quant Mid Cap Fund

quant Mid Cap Fund invests majority of the portfolio is composed of mid-cap stocks and from both
medium-term and long-term perspective and this scheme is apt for long-term investors. Potential leaders of
tomorrow form the bulk of the portfolio, with a broad range of companies at every stage of the business
cycle. This provides a good mix of stocks with high growth potential and moderate risk levels. The scheme
has yielded a return of 564.74% in between March 24, 2020 and June 28, '24 with a portfolio beta of 1.01.

As on June 30, 2024 17

quant Mid Cap Fund
Investment Objective:The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth FUND SIZE
opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be
realized. ₹ 8,747 cr
$ 1.05 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
20 March 2001
Reliance Industries Ltd. 10.52
RISK ADJUSTED MEASURESˆ
Indicators Fund
(5 Years) HDFC Bank Ltd. 9.28
Sharpe Ratio 1.47
Sortino Ratio 2.48 Aurobindo Pharma Ltd. 8.31
Jensen’s Alpha 7.27%
Samvardhana Motherson 8.10
R- Squared 0.77
Downside Deviation 12.10% International Ltd.
Upside Deviation 18.20%
Downside Capture 0.76
Container Corporation of India Ltd. 7.47
Upside Capture 1.00
Steel Authority of India Ltd. 6.18
CONTRIBUTION BY MARKET CAP
Sun TV Network Ltd. 4.65

Linde India Ltd. 4.54

NHPC Ltd. 4.41

Adani Power Ltd. 4.08

Equity & Equity Related Instruments 94.28

PORTFOLIO CONCENTRATION Money Market Instruments and Net 5.72

Top Holding % of Portfolio Current Assets
10 67.56
20 90.28 Grand Total 100.00
30 94.28
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 2.36 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 3.15 31.46% 22.30% 11.29% 13,146 12,230 11,129
6 month return
30 3.81
YTD return 30.87% 21.61% 11.24% 13,087 12,161 11,124
FUND MANAGERS 1 year return 70.71% 56.44% 26.66% 17,071 15,644 12,666

Ankit Pande, Vasav Sahgal, Sanjeev 3 year return 32.65% 27.95% 16.54% 23,343 20,945 15,826
Sharma 5 year return 34.88% 27.93% 16.68% 44,643 34,272 21,626

LOAD STRUCTURE Since Inception* 14.72% N.A. 15.45% 244,357 N.A. 283,209

Entry: Nil | Exit: 0.5% if exit <= 3 Months SIP RETURNSˆ

NAV Details : Please click here Fund Benchmark Nifty
Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
EXPENSE RATIO : Pleaseclick here Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
BENCHMARK INDEX: 1 Year 120000 160587 69.27% 154164 57.62% 139252 31.52%
NIFTY MIDCAP 150 TRI 3 Years 360000 637695 41.10% 601474 36.53% 480650 19.80%
5 Years 600000 1607845 40.79% 1402183 34.85% 996080 20.44%
7 Years 840000 2661516 32.55% 2212842 27.28% 1575701 17.68%
Scheme Riskometer Benchmark Riskometer
Since Inception* 2800000 24162223 15.73% N.A. N.A. 22881382 15.37%
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 18

 quant Flexi Cap Fund

quant Flexi Cap scheme has a highest flexibility to invest across sectors and market capitalisations. This gives
the fund highest flexibility and diversification to maximize returns opportunities by tactically moving
between large, mid, and small cap stocks using the ‘Adaptive Asset Allocation’ model. This scheme is ideal for
long-term investors with medium risk appetite. This scheme has a return of 557.80% between March 24,
2020 and June 28, '24 with a portfolio beta of 1.00.

As on June 30, 2024 19

quant Flexi Cap Fund
Investment Objective:The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of FUND SIZE
Large Cap, Mid Cap and Small Cap companies. However, there can be no assurance that the investment objective of the Scheme will be
realized, as actual market movements may be at variance with anticipated trends. ₹ 6,885 cr
$ 0.83 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
17 October 2008
Reliance Industries Ltd. 10.67
RISK ADJUSTED MEASURESˆ
Indicators Fund
(5 Years) HDFC Bank Ltd. 10.44
Sharpe Ratio 1.37
Sortino Ratio 2.39 Samvardhana Motherson 7.57
Jensen’s Alpha 13.49% International Ltd.
R- Squared 0.73
Downside Deviation 11.65% Adani Power Ltd. 4.47
Upside Deviation 18.14%
Downside Capture 0.85
Kotak Mahindra Bank Ltd. 4.06
Upside Capture 1.33
Housing & Urban Development 3.77
CONTRIBUTION BY MARKET CAP Corporation Ltd.

Tata Power Co. Ltd. 3.76

Jio Financial Services Ltd. 3.75

Aurobindo Pharma Ltd. 3.67

Swan Energy Ltd. 3.60

Equity & Equity Related Instruments 89.77

PORTFOLIO CONCENTRATION
Top Holding % of Portfolio Money Market Instruments and Net 10.23
10 55.75 Current Assets
20 80.54
30 89.14 Grand Total 100.00
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 5.81 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 7.91 27.10% 16.73% 11.29% 12,710 11,673 11,129
6 month return
30 9.30
YTD return 25.95% 16.49% 11.24% 12,595 11,649 11,124
FUND MANAGERS 1 year return 59.78% 38.67% 26.66% 15,978 13,867 12,666

Sandeep Tandon, Ankit Pande, 3 year return 26.62% 19.99% 16.54% 20,302 17,277 15,826
Sanjeev Sharma, Vasav Sahgal 5 year return 32.73% 19.78% 16.68% 41,195 24,660 21,626

LOAD STRUCTURE Since Inception* 16.21% 16.69% 15.37% 105,716 112,802 94,273

Entry: Nil | Exit: 1% for 15 days SIP RETURNSˆ

NAV Details : Please click here Fund Benchmark Nifty
Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
EXPENSE RATIO : Pleaseclick here Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
BENCHMARK INDEX: 1 Year 120000 157083 62.88% 146080 43.30% 139252 31.52%
NIFTY 500 TRI 3 Years 360000 592067 35.31% 519864 25.51% 480650 19.80%
5 Years 600000 1513380 38.15% 1105305 24.76% 996080 20.44%
7 Years 840000 2482202 30.56% 1733732 20.38% 1575701 17.68%
Scheme Riskometer Benchmark Riskometer
Since Inception* 1890000 10561738 19.52% 7587008 15.97% 6640725 14.53%
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 20

 quant Infrastructure Fund

quant Infrastructure Fund invests majorly in infrastructure theme stocks with the freedom to invest across
market caps. The scheme benefits from the massive scope of infrastructure investment opportunities which
will continue to expand to meet demand for developing and modernizing critical infrastructure and this
scheme is ideal for long-term investors with high risk appetite. This scheme has a return of 758.96% between
March 24, 2020 and June 28, '24 with a portfolio beta of 1.11.

As on June 30, 2024 21

quant Infrastructure Fund
Investment Objective:The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth FUND SIZE
opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the
Scheme will be realized. ₹ 3,882 cr
$ 0.47 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
20 September 2007
HDFC Bank Ltd. 10.45
RISK ADJUSTED MEASURESˆ
Indicators Fund
(5 Years) Reliance Industries Ltd. 10.38
Sharpe Ratio 1.34
Sortino Ratio 2.08 Tata Power Co. Ltd. 7.70
Jensen’s Alpha 11.32%
Adani Power Ltd. 5.65
R- Squared 0.74
Downside Deviation 15.35%
Tata Steel Ltd. 4.89
Upside Deviation 19.85%
Downside Capture 0.87 Kalyani Steels Ltd. 4.59
Upside Capture 1.29

CONTRIBUTION BY MARKET CAP Aegis Logistics Ltd. 4.41

Life Insurance Corporation of India 4.27

Container Corporation of India Ltd. 3.63

Steel Authority of India Ltd. 3.48

Equity & Equity Related Instruments 90.35

Money Market Instruments and Net 9.65

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 59.43 Grand Total 100.00
20 82.26
30 90.35
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 3.99 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 4.95 35.49% 25.47% 11.29% 13,549 12,547 11,129
6 month return
30 5.68
YTD return 34.13% 25.45% 11.24% 13,413 12,545 11,124
FUND MANAGERS 1 year return 80.35% 60.76% 26.66% 18,035 16,076 12,666
3 year return 35.54% 29.58% 16.54% 24,901 21,759 15,826
Ankit Pande, Vasav Sahgal
5 year return 36.72% 23.78% 16.68% 47,773 29,059 21,626

LOAD STRUCTURE Since Inception* 9.07% 5.83% 11.46% 42,872 25,856 61,681

Entry: Nil | Exit: 0.5% if exit <= 3 Months SIP RETURNSˆ

NAV Details : Please click here Fund Benchmark Nifty
Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
EXPENSE RATIO : Pleaseclick here Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
BENCHMARK INDEX: 1 Year 120000 167138 81.39% 156789 62.35% 139252 31.52%
NIFTY INFRASTRUCTURE TRI 3 Years 360000 655004 43.23% 603964 36.85% 480650 19.80%
5 Years 600000 1800379 45.79% 1313663 32.05% 996080 20.44%
7 Years 840000 2988139 35.89% 2047052 25.07% 1575701 17.68%
Scheme Riskometer Benchmark Riskometer
Since Inception* 2020000 10948945 17.86% 6388397 12.47% 7386890 13.94%
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 22

 quant Large & Mid Cap Fund

quant Large & Mid Cap Fund is a focused allocation scheme to construct a long-term portfolio composing of
both large and mid-cap companies with the freedom to invest across emerging sectors. This provides
exposure to high growth potential of midcaps along with relatively lower volatility of large caps. This scheme
is ideal for long-term investors with medium risk appetite. This scheme has a delivered a return of 389.19% in
between March 24, 2020 and June 28, '24 with a portfolio beta of 0.98.

As on June 30, 2024 23

quant Large & Mid Cap Fund
Investment Objective:The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth FUND SIZE
opportunities by investing in a portfolio of Large Cap and Mid Cap companies. There is no assurance that the investment objective of the
Scheme will be realized. ₹ 3,290 cr
$ 0.39 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
08 January 2007
Reliance Industries Ltd. 10.54
RISK ADJUSTED MEASURESˆ
Indicators Fund
(5 Years) HDFC Bank Ltd. 10.22
Sharpe Ratio 1.24
Sortino Ratio 2.20 Samvardhana Motherson 6.33
Jensen’s Alpha 5.68% International Ltd.
R- Squared 0.76
Downside Deviation 10.52% Aurobindo Pharma Ltd. 6.07
Upside Deviation 16.47%
Downside Capture 0.80
Container Corporation of India Ltd. 5.82
Upside Capture 1.00
Adani Power Ltd. 5.34
CONTRIBUTION BY MARKET CAP
Jio Financial Services Ltd. 5.21

Asian Paints Ltd. 4.79

Sun TV Network Ltd. 4.26

Aditya Birla Fashion and Retail Ltd. 3.50

Equity & Equity Related Instruments 92.19

PORTFOLIO CONCENTRATION Money Market Instruments and Net 7.81

Top Holding % of Portfolio Current Assets
10 62.08
20 87.56 Grand Total 100.00
30 92.19
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 3.04 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 4.35 27.84% 18.57% 11.29% 12,784 11,857 11,129
6 month return
30 5.43
YTD return 27.53% 18.19% 11.24% 12,753 11,819 11,124
FUND MANAGERS 1 year return 64.62% 44.17% 26.66% 16,462 14,417 12,666

Ankit Pande, Vasav Sahgal, Sanjeev 3 year return 29.44% 22.74% 16.54% 21,688 18,490 15,826
Sharma 5 year return 27.96% 22.68% 16.68% 34,312 27,792 21,626

LOAD STRUCTURE Since Inception* 15.64% 14.55% 12.25% 126,631 107,260 75,312

Entry: Nil | Exit: 1% for 15 days SIP RETURNSˆ

NAV Details : Please click here Fund Benchmark Nifty
Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
EXPENSE RATIO : Pleaseclick here Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
BENCHMARK INDEX: 1 Year 120000 159687 67.62% 148722 47.93% 139252 31.52%
NIFTY LARGE MIDCAP 250 TRI 3 Years 360000 608299 37.40% 546375 29.20% 480650 19.80%
5 Years 600000 1368588 33.81% 1200200 28.22% 996080 20.44%
7 Years 840000 2189703 26.98% 1892909 22.85% 1575701 17.68%
Scheme Riskometer Benchmark Riskometer
Since Inception* 2100000 13630921 18.83% 11153057 16.93% 7971354 13.73%
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 24

 quant Quantamental Fund

quant Quantamental Fund is a a unique scheme which is designed to manage both short-term and
medium-term risk efficiently and this not only reduces the risk but also generates alpha in the medium-term.
This scheme is ideal for long-term investors with medium risk appetite. This scheme has a delivered a return
of 160.03% in between April 30, 2021 and June 28, '24 with a portfolio beta of 1.01.

As on June 30, 2024 25

quant Quantamental Fund
Investment Objective:The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over FUND SIZE
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. However, there can be no assurance that the investment ₹ 2,564 cr
objective of the scheme will be realized. $ 0.31 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
03 May 2021
Reliance Industries Ltd. 10.66
RISK ADJUSTED MEASURESˆ
Indicators Fund
(Since Inception) HDFC Bank Ltd. 10.34
Sharpe Ratio 1.82
Sortino Ratio 3.99 Jio Financial Services Ltd. 6.75
Jensen’s Alpha 10.84%
Steel Authority of India Ltd. 6.12
R- Squared 0.56
Downside Deviation 6.96%
Adani Power Ltd. 6.05
Upside Deviation 14.84%
Downside Capture 0.68 Indian Railway Finance Corporation 5.51
Upside Capture 1.24
Ltd.
CONTRIBUTION BY MARKET CAP
Britannia Industries Ltd. 4.89

Bajaj Finance Ltd. 3.73

Life Insurance Corporation of India 3.70

Samvardhana Motherson 3.66

International Ltd.

Equity & Equity Related Instruments 88.57

PORTFOLIO CONCENTRATION
Top Holding % of Portfolio Money Market Instruments and Net 11.43
10 61.41 Current Assets
20 84.48
30 88.57 Grand Total 100.00
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 12.77 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 16.29 27.25% 15.76% 11.29% 12,725 11,576 11,129
6 month return
30 18.76
YTD return 26.61% 15.58% 11.24% 12,661 11,558 11,124
FUND MANAGERS 1 year return 60.57% 35.79% 26.66% 16,057 13,579 12,666

Ankit Pande, Sandeep Tandon, 3 year return 32.63% 18.99% 16.54% 23,328 16,849 15,826
Sanjeev Sharma, Vasav Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

LOAD STRUCTURE Since Inception* 33.20% 21.09% 18.48% 24,700 18,288 17,073

Entry: Nil | Exit: 1% for 15 days SIP RETURNSˆ

NAV Details : Please click here Fund Benchmark Nifty
Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
EXPENSE RATIO : Pleaseclick here Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
BENCHMARK INDEX: 1 Year 120000 157341 63.35% 144822 41.10% 139252 31.52%
NIFTY 200 TRI 3 Years 360000 646724 42.21% 509364 24.01% 480650 19.80%
5 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
7 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
Scheme Riskometer Benchmark Riskometer
Since Inception* 380000 695034 40.98% 544794 23.54% 513737 19.53%
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 26

 quant Absolute Fund

quant Absolute Fund is a unique strategy product with a majority allocation to equities and invests across
sectors and market caps with a focus on absolute returns regardless of market conditions. Smaller allocation
is spread across low risk debt instruments and money market instruments and this scheme is ideal for
long-term investors with low risk appetite. The scheme has a return of 337.83% between March 24, 2020 and
June 28, '24 with a portfolio beta of 0.80.

As on June 30, 2024 27

quant Absolute Fund |(An Aggressive Hybrid Fund)

Investment Objective:The investment objective of the scheme is to generate income/capital appreciation by investing primarily in equity and FUND SIZE
equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the
investment objective of the Scheme will be realized. ₹ 2,216 cr
$ 0.27 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
17 April 2001
HDFC Bank Ltd. 10.20
RISK ADJUSTED MEASURESˆ
Indicators Fund
(5 Years) Reliance Industries Ltd. 10.15
Sharpe Ratio 1.27
Sortino Ratio 2.07 Jio Financial Services Ltd. 8.18
Jensen’s Alpha 12.15%
Adani Power Ltd. 6.82
R- Squared 0.73
Downside Deviation 9.84%
Britannia Industries Ltd. 5.46
Upside Deviation 13.78%
Downside Capture 0.99 Tata Power Co. Ltd. 5.40
Upside Capture 1.50

CONTRIBUTION BY MARKET CAP Life Insurance Corporation of India 4.55

United Spirits Ltd. 4.26

Hindustan Unilever Ltd. 3.91

Dr. Reddy's Laboratories Ltd. 3.52

Equity & Equity Related Instruments 77.25

Money Market Instruments and Net 22.75

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 62.44 Grand Total 100.00
20 77.25
30 77.25
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 3.23 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 4.84 19.93% 11.86% 11.29% 11,993 11,186 11,129
6 month return
30 5.93
YTD return 19.46% 11.80% 11.24% 11,946 11,180 11,124
FUND MANAGERS 1 year return 37.86% 25.46% 26.66% 13,786 12,546 12,666

Sanjeev Sharma, Ankit Pande, Vasav 3 year return 20.29% 14.48% 16.54% 17,403 15,004 15,826
Sahgal 5 year return 25.20% 15.36% 16.68% 30,764 20,430 21,626

LOAD STRUCTURE Since Inception* 17.62% N.A. 15.96% 431,230 N.A. 310,376

Entry: Nil | Exit: 1% for 15 days SIP RETURNSˆ

NAV Details : Please click here Fund Benchmark Nifty
Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
EXPENSE RATIO : Pleaseclick here Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
BENCHMARK INDEX: 1 Year 120000 145239 41.83% 138074 29.43% 139252 31.52%
CRISIL HYBRID AGGRESSIVE INDEX 3 Years 360000 511101 24.26% 469916 18.17% 480650 19.80%
5 Years 600000 1193287 27.98% 930727 17.64% 996080 20.44%
7 Years 840000 1986555 24.22% 1463965 15.61% 1575701 17.68%
Scheme Riskometer Benchmark Riskometer
Since Inception* 2790000 27639071 16.72% N.A. N.A. 22617166 15.37%
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 28

 quant Momentum Fund

quant Momentum Fund is a unique scheme which is designed to manage both near-term and short-term risk
efficiently and this not only reduces the risk but also generate alpha in the medium-term. This scheme is
ideal for longterm investors with high risk appetite. Flexibility to invest across market caps and sectors to
optimize potentially outperformance opportunity. This scheme has a return of 55.13% in between November
20, 2023 and June 28, '24 with a portfolio beta of 1.03.

As on June 30, 2024 29

quant Momentum Fund
Investment Objective:The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This FUND SIZE
objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these
instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the ₹ 2,126 cr
potential for significant capital appreciation over the specified investment $ 0.25 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
20 November 2023
Reliance Industries Ltd. 10.68
RISK ADJUSTED MEASURESˆ
Indicators Fund
(Since Inception) HDFC Bank Ltd. 10.39
Sharpe Ratio 6.20
Sortino Ratio - Container Corporation of India Ltd. 6.69
Jensen’s Alpha 50.99%
Tata Power Co. Ltd. 6.20
R- Squared 0.32
Downside Deviation 0.00%
Indian Railway Catering And Tourism 5.13
Upside Deviation 23.11%
Downside Capture -
Corporation Ltd.
Upside Capture 2.20
Exicom Tele-Systems Ltd. 3.99
CONTRIBUTION BY MARKET CAP
Aditya Birla Fashion and Retail Ltd. 3.70

Marico Ltd. 3.34

Juniper Hotels Ltd. 3.25

Samvardhana Motherson 2.91

International Ltd.

Equity & Equity Related Instruments 86.25

PORTFOLIO CONCENTRATION
Top Holding % of Portfolio Money Market Instruments and Net 13.75
10 56.28 Current Assets
20 75.85
30 84.72 Grand Total 100.00
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 9.38 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 12.76 36.23% 16.73% 11.29% 13,623 11,673 11,129
6 month return
30 14.69
YTD return 35.30% 16.49% 11.24% 13,530 11,649 11,124
FUND MANAGERS 1 year return N.A. N.A. N.A. N.A. N.A. N.A.

Sandeep Tandon, Ankit Pande, 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Sanjeev Sharma, Vasav Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

LOAD STRUCTURE Since Inception* 103.49% 52.46% 40.42% 15,370 12,907 12,280

Entry: Nil | Exit: 1% for 15 days

NAV Details : Please click here

EXPENSE RATIO : Pleaseclick here

BENCHMARK INDEX:
NIFTY 500 TRI

Scheme Riskometer Benchmark Riskometer

Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 30

 quant Value Fund

quant Value Fund investments goes beyond selecting securities merely on the basis of a statistical measure
indicating which stocks are less expensive. Using multi-dimensional research and Predictive Analytics, the
fund endeavors to distinguish temporary cycles from permanent shifts and if the change is secular, to
accurately estimate its impact. This scheme is ideal for long-term investors with high risk appetite. This
scheme has a delivered a return of 117.98% in between November 30, 2021 and June 28, '24 with a portfolio
beta of 1.08.

As on June 30, 2024 31

quant Value Fund
Investment Objective:The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily FUND SIZE
investing in a well-diversified portfolio of value stocks. However, there can be no assurance that the investment objective of the Scheme will be
realized, as actual market movements may be at variance with anticipated trends. ₹ 1,915 cr
$ 0.23 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
30 November 2021
HDFC Bank Ltd. 10.68
RISK ADJUSTED MEASURESˆ
Indicators Fund
(Since Inception) Reliance Industries Ltd. 9.89
Sharpe Ratio 1.39
Sortino Ratio 2.75 Jio Financial Services Ltd. 6.68
Jensen’s Alpha 12.02%
Indian Railway Finance Corporation 5.97
R- Squared 0.72
Downside Deviation 9.86% Ltd.
Upside Deviation 17.49%
Downside Capture 1.01
Tata Power Co. Ltd. 5.06
Upside Capture 1.50
Steel Authority of India Ltd. 4.77
CONTRIBUTION BY MARKET CAP
Tata Steel Ltd. 4.73

Housing & Urban Development 4.58

Corporation Ltd.

Orient Cement Ltd. 3.87

Birlasoft Ltd. 3.57

Equity & Equity Related Instruments 91.56

PORTFOLIO CONCENTRATION
Top Holding % of Portfolio Money Market Instruments and Net 8.44
10 59.80 Current Assets
20 83.21
30 91.18 Grand Total 100.00
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 9.20 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 11.25 30.69% 16.73% 11.29% 13,069 11,673 11,129
6 month return
30 12.53
YTD return 29.74% 16.49% 11.24% 12,974 11,649 11,124
FUND MANAGERS 1 year return 72.30% 38.67% 26.66% 17,230 13,867 12,666

Sandeep Tandon, Ankit Pande, 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Sanjeev Sharma, Vasav Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

LOAD STRUCTURE Since Inception* 33.04% 19.48% 15.77% 20,865 15,818 14,584

Entry: Nil | Exit: 1% for 15 days SIP RETURNSˆ

NAV Details : Please click here Fund Benchmark Nifty
Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
EXPENSE RATIO : Pleaseclick here Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
BENCHMARK INDEX: 1 Year 120000 163088 73.87% 146080 43.30% 139252 31.52%
NIFTY 500 TRI 3 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
5 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
7 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
Scheme Riskometer Benchmark Riskometer
Since Inception* 320000 559090 46.05% 454950 27.79% 421217 21.36%
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 32

 quant Large Cap Fund

quant Large Cap Fund is a large-cap well diversified scheme with the freedom to invest across companies,
which are perceived to be stable companies with less volatility and enjoying high liquidity. This scheme is
ideal for long-term investors with medium risk appetite. This scheme has delivered a return of 58.20%
between August 12, 2022 and June 28, '24 with a portfolio beta of 0.90.

As on June 30, 2024 33

quant Large Cap Fund
Investment Objective:The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and FUND SIZE
equity related instruments falling under the category of large cap companies. However, there can be no assurance that the investment
objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. ₹ 1,514 cr
$ 0.18 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
11 August 2022
Reliance Industries Ltd. 9.93
RISK ADJUSTED MEASURESˆ
Indicators Fund
(Since Inception) HDFC Bank Ltd. 9.77
Sharpe Ratio 1.33
Sortino Ratio 2.71 Kotak Mahindra Bank Ltd. 8.88
Jensen’s Alpha 5.17%
Marico Ltd. 6.49
R- Squared 0.78
Downside Deviation 6.97%
Tata Power Co. Ltd. 6.06
Upside Deviation 12.62%
Downside Capture 1.05 Jio Financial Services Ltd. 6.02
Upside Capture 1.21

CONTRIBUTION BY MARKET CAP United Spirits Ltd. 5.86

Britannia Industries Ltd. 4.97

Dr. Reddy's Laboratories Ltd. 4.65

Tata Steel Ltd. 4.48

Equity & Equity Related Instruments 95.77

Money Market Instruments and Net 4.23

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 67.11 Grand Total 100.00
20 94.48
30 95.77
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 5.91 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 8.80 19.41% 14.82% 11.29% 11,941 11,482 11,129
6 month return
30 11.05
YTD return 18.65% 14.74% 11.24% 11,865 11,474 11,124
FUND MANAGERS 1 year return 45.43% 32.39% 26.66% 14,543 13,239 12,666

Sandeep Tandon, Ankit Pande, 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Sanjeev Sharma, Vasav Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

LOAD STRUCTURE Since Inception* 25.50% 20.57% 19.00% 15,329 14,217 13,871

Entry: Nil | Exit: 1% for 15 days SIP RETURNSˆ

NAV Details : Please click here Fund Benchmark Nifty
Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
EXPENSE RATIO : Pleaseclick here Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
BENCHMARK INDEX: 1 Year 120000 148456 47.46% 143322 38.50% 139252 31.52%
NIFTY 100 TRI 3 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
5 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
7 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
Scheme Riskometer Benchmark Riskometer
Since Inception* 230000 320510 37.69% 299477 29.27% 289981 25.41%
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 34

 quant Business Cycle Fund

quant Business Cycle Fund creates a dynamically managed equity portfolio that takes advantage of emerging
opportunities due to change in cycles and protects from secular declines. It is managed as a focused flexicap
fund with select exposure to 6-8 sectors with concentration on mostly 3-4 sectors on cusp of an inflection
points. This scheme has a delivered a return of 74.79% in between May 30, 2023 and June 28, '24 with a
portfolio beta of 0.92.

As on June 30, 2024 35

quant Business Cycle Fund
Investment Objective:To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between FUND SIZE
sectors and stocks at different stages of business cycles. However, there is no assurance or guarantee that the investment objective of the
Scheme will be achieved. The scheme does not assure or guarantee any returns. ₹ 1,357 cr
$ 0.16 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
30 May 2023
Reliance Industries Ltd. 9.74
RISK ADJUSTED MEASURESˆ
Indicators Fund
(Since Inception) HDFC Bank Ltd. 9.69
Sharpe Ratio 4.53
Sortino Ratio 26.36 Samvardhana Motherson 7.71
Jensen’s Alpha 24.22% International Ltd.
R- Squared 0.41
Downside Deviation 2.21% HFCL Ltd. 6.54
Upside Deviation 17.12%
Downside Capture -1.82
Jio Financial Services Ltd. 6.54
Upside Capture 1.28
Britannia Industries Ltd. 5.32
CONTRIBUTION BY MARKET CAP
Aurobindo Pharma Ltd. 4.81

Tata Power Co. Ltd. 4.77

S. P. Apparels Ltd. 4.56

Steel Authority of India Ltd. 3.86

Equity & Equity Related Instruments 91.07

PORTFOLIO CONCENTRATION Money Market Instruments and Net 8.93

Top Holding % of Portfolio Current Assets
10 63.54
20 86.57 Grand Total 100.00
30 91.07
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 20.88 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 24.84 22.56% 16.73% 11.29% 12,256 11,673 11,129
6 month return
30 26.98
YTD return 22.28% 16.49% 11.24% 12,228 11,649 11,124
FUND MANAGERS 1 year return 64.58% 38.67% 26.66% 16,458 13,867 12,666

Sandeep Tandon, Ankit Pande, 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Sanjeev Sharma, Vasav Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

LOAD STRUCTURE Since Inception* 64.98% 40.50% 28.10% 17,184 14,445 13,072

Entry: Nil | Exit: 1% for 15 days SIP RETURNSˆ

NAV Details : Please click here Fund Benchmark Nifty
Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
EXPENSE RATIO : Pleaseclick here Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
BENCHMARK INDEX: 7 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
NIFTY 500 TRI Since Inception* 140000 188766 60.08% 175001 42.58% 165492 30.72%
1 Year 120000 154416 58.07% 146080 43.30% 139252 31.52%
3 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
Scheme Riskometer Benchmark Riskometer
5 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 36

 quant Dynamic Asset Allocation Fund

quant Dynamic Asset Allocation Fund (DAAF) offers highest flexibility to switch between low-risk debt and
high risk equity instruments based on the Risk-On/Risk-Off environment. Minimum 65% equity exposure is
maintained to avail equity taxation while derivatives can be used to hedge up to 100% of equity exposure.
Brings maximum possible diversification in a single portfolio and moderates portfolio volatility by limiting
extreme outcomes and optimizing inflection points. Active rebalancing is done to adapt to macro
environment. This scheme is ideal for low risk appetite investors. This scheme has a delivered a return of
69.32% in between April 12, 2023 and June 28, '24 with a portfolio beta of 0.79.

As on June 30, 2024 37

quant Dynamic Asset Allocation Fund
Investment Objective:The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity FUND SIZE
related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment
objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. ₹ 1,197 cr
$ 0.14 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
12 April 2023
HDFC Bank Ltd. 10.33
RISK ADJUSTED MEASURESˆ
Indicators Fund
(Since Inception) Reliance Industries Ltd. 8.90
Sharpe Ratio 3.33
Sortino Ratio 12.42 HDFC Life Insurance Company Ltd. 7.30
Jensen’s Alpha 31.26%
Samvardhana Motherson 6.92
R- Squared 0.42
Downside Deviation 3.63% International Ltd.
Upside Deviation 16.00%
Downside Capture 1.98
Jio Financial Services Ltd. 6.32
Upside Capture 2.46
Apeejay Surrendra Park Hotels Ltd. 5.42
CONTRIBUTION BY MARKET CAP
Life Insurance Corporation of India 5.25

Tata Power Co. Ltd. 5.07

Sun TV Network Ltd. 4.79

Britannia Industries Ltd. 4.44

Equity & Equity Related Instruments 83.75

PORTFOLIO CONCENTRATION Money Market Instruments and Net 16.25

Top Holding % of Portfolio Current Assets
10 64.72
20 83.75 Grand Total 100.00
30 83.75
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 6.25 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 8.80 24.63% 10.14% 11.29% 12,463 11,014 11,129
6 month return
30 10.75
YTD return 23.98% 10.13% 11.24% 12,398 11,013 11,124
FUND MANAGERS 1 year return 55.77% 21.17% 26.66% 15,577 12,117 12,666

Sandeep Tandon, Ankit Pande, 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Sanjeev Sharma, Vasav Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

LOAD STRUCTURE Since Inception* 51.91% 22.72% 29.70% 16,606 12,819 13,709

Entry: Nil | Exit: 1% for 15 days SIP RETURNSˆ

NAV Details : Please click here Fund Benchmark Nifty
Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
EXPENSE RATIO : Pleaseclick here Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
BENCHMARK INDEX: 1 Year 120000 152899 55.35% 135064 24.37% 139252 31.52%
CRISIL Hybrid 50+50 3 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
Moderate Index 5 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
7 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
Scheme Riskometer Benchmark Riskometer
Since Inception* 150000 202438 55.07% 172904 23.62% 179578 30.69%
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 38

 quant Focused Fund

quant Focused Fund is a large-cap focused scheme with the freedom to invest across unique sectors which
are perceived to be emerging companies with less volatility and enjoying high liquidity. This scheme is ideal
for long-term investors with medium risk appetite. This scheme has a return of 355.76% between March 24,
2020 and June 28, '24 with a portfolio beta of 0.94.

As on June 30, 2024 39

quant Focused Fund
Investment Objective:The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth FUND SIZE
opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of
the Scheme will be realized. ₹ 1,059 cr
$ 0.13 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
28 August 2008
Reliance Industries Ltd. 10.49
RISK ADJUSTED MEASURESˆ
Indicators Fund
(5 Years) HDFC Bank Ltd. 10.45
Sharpe Ratio 0.95
Sortino Ratio 1.55 United Spirits Ltd. 8.35
Jensen’s Alpha 3.93%
Tata Power Co. Ltd. 7.93
R- Squared 0.79
Downside Deviation 11.74%
Jio Financial Services Ltd. 7.73
Upside Deviation 15.87%
Downside Capture 0.90 Bajaj Finance Ltd. 7.31
Upside Capture 1.02

CONTRIBUTION BY MARKET CAP Marico Ltd. 6.92

Britannia Industries Ltd. 6.54

Tata Consultancy Services Ltd. 5.97

Hindustan Unilever Ltd. 5.42

Equity & Equity Related Instruments 97.12

Money Market Instruments and Net 2.88

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 77.12 Grand Total 100.00
20 97.12
30 97.12
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 12.90 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 16.14 20.01% 16.73% 11.29% 12,001 11,673 11,129
6 month return
30 18.03
YTD return 19.46% 16.49% 11.24% 11,946 11,649 11,124
FUND MANAGERS 1 year return 47.70% 38.67% 26.66% 14,770 13,867 12,666

Ankit Pande, Vasav Sahgal, Sanjeev 3 year return 22.29% 19.99% 16.54% 18,289 17,277 15,826
Sharma 5 year return 23.07% 19.78% 16.68% 28,235 24,660 21,626

LOAD STRUCTURE Since Inception* 14.93% 14.02% 12.96% 90,599 79,887 68,894

Entry: Nil | Exit: 1% for 15 days SIP RETURNSˆ

NAV Details : Please click here Fund Benchmark Nifty
Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
EXPENSE RATIO : Pleaseclick here Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
BENCHMARK INDEX: 1 Year 120000 149384 49.10% 146080 43.30% 139252 31.52%
NIFTY 500 TRI 3 Years 360000 549054 29.57% 519864 25.51% 480650 19.80%
5 Years 600000 1205554 28.41% 1105305 24.76% 996080 20.44%
7 Years 840000 1898954 22.94% 1733732 20.38% 1575701 17.68%
Scheme Riskometer Benchmark Riskometer
Since Inception* 1910000 9880331 18.49% 7718902 15.86% 6755468 14.44%
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 40

 quant PSU Fund

Primarily invests in PSUs that benefit from increased capex and reforms and poised to become stronger and
more dynamic across sectors in the coming decades. The fund seeks to leverage the potential value of PSU
stocks unlocked through disinvestment or divestment, and benefit from their significant contribution
towards making India the world’s third-largest economy. The scheme tilts exposure to select emerging
themes with PSU dominance and concentrates mostly on 6-8 focused opportunities, that are expected to be
on the cusp of a growth cycle, as evaluated through macro-economic analytics quant PSU Fund has a return
of 15.58% between February 20, 2024 – June 28, '24 with a portfolio beta of 1.22

As on June 30, 2024 41

quant PSU Fund
Investment Objective:The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and FUND SIZE
equity related securities of Public Sector Undertakings (PSUs). There is no assurance that the investment objective of the Scheme will be
realized ₹ 917 cr
$ 0.11 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
20 February 2024
Life Insurance Corporation of India 9.92
RISK ADJUSTED MEASURESˆ
Indicators Fund
(Since Inception) HDFC Bank Ltd. 9.00
Sharpe Ratio -
Sortino Ratio - Container Corporation of India Ltd. 8.27
Jensen’s Alpha -
Housing & Urban Development 8.00
R- Squared -
Downside Deviation - Corporation Ltd.
Upside Deviation -
Downside Capture -
Steel Authority of India Ltd. 7.38
Upside Capture -
BEML Ltd. 7.26
CONTRIBUTION BY MARKET CAP
GAIL (India) Ltd. 7.14

Indian Railway Finance Corporation 7.12

Ltd.

Reliance Industries Ltd. 6.83

Engineers India Ltd. 6.10

Equity & Equity Related Instruments 99.78

PORTFOLIO CONCENTRATION
Top Holding % of Portfolio Money Market Instruments and Net 0.22
10 77.01 Current Assets
20 99.78
30 99.78 Grand Total 100.00
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 5.65 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 7.82 N.A. N.A. N.A. N.A. N.A. N.A.
6 month return
30 9.32
YTD return N.A. N.A. N.A. N.A. N.A. N.A.
FUND MANAGERS 1 year return N.A. N.A. N.A. N.A. N.A. N.A.

Sandeep Tandon, Ankit Pande, 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Sanjeev Sharma, Vasav Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

LOAD STRUCTURE Since Inception* 48.34% 40.64% 26.85% 11,494 11,280 10,876

Entry: Nil | Exit: 1% for 15 days

NAV Details : Please click here

EXPENSE RATIO : Pleaseclick here

BENCHMARK INDEX:
S&P BSE PSU Index TRI

Scheme Riskometer Benchmark Riskometer

Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 42

 quant Manufacturing Fund

quant Manufacturing Fund scheme will invest in companies with strong profit potential from production &
exports, on the back of technology & automation, including those benefiting from the government’s ‘Make in
India,’ PLI, and export incentives. The scheme has flexibility to invest in companies across market caps and
several manufacturing industries in order to optimize the risk-return payoffs. This scheme has a delivered a
return of 65.46% in between August 14, 2023 and June 28, '24 with a portfolio beta of 1.04.

As on June 30, 2024 43

quant Manufacturing Fund
Investment Objective:The primary objective of the scheme is to generate long term capital appreciation by investing in equity and equity FUND SIZE
related instruments of companies that follow the manufacturing theme. However, there is no assurance or guarantee that the investment
objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. ₹ 905 cr
$ 0.11 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
14 August 2023
Samvardhana Motherson 9.60
RISK ADJUSTED MEASURESˆ
Indicators Fund International Ltd.
(Since Inception)
Sharpe Ratio 5.05 HDFC Bank Ltd. 9.51
Sortino Ratio 24.48
Jensen’s Alpha 6.41% Aditya Birla Fashion and Retail Ltd. 7.98
R- Squared 0.34
Downside Deviation 2.78% United Spirits Ltd. 6.64
Upside Deviation 17.88%
Downside Capture 0.56
Reliance Industries Ltd. 6.34
Upside Capture 1.04
Steel Authority of India Ltd. 4.92
CONTRIBUTION BY MARKET CAP
Ador Welding Ltd. 4.36

Marico Ltd. 3.89

Tata Power Co. Ltd. 3.89

Britannia Industries Ltd. 3.87

Equity & Equity Related Instruments 98.98

PORTFOLIO CONCENTRATION Money Market Instruments and Net 1.02

Top Holding % of Portfolio Current Assets
10 61.00
20 90.31 Grand Total 100.00
30 98.98
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 4.15 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 6.26 30.69% 32.74% 11.29% 13,069 13,274 11,129
6 month return
30 7.98
YTD return 30.43% 32.79% 11.24% 13,043 13,279 11,124
FUND MANAGERS 1 year return N.A. N.A. N.A. N.A. N.A. N.A.

Sandeep Tandon, Ankit Pande, 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Sanjeev Sharma, Vasav Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

LOAD STRUCTURE Since Inception* 75.02% 62.80% 28.78% 16,304 15,306 12,472

Entry: Nil | Exit: 1% for 15 days

NAV Details : Please click here

EXPENSE RATIO : Pleaseclick here

BENCHMARK INDEX:
Nifty India Manufacturing Index

Scheme Riskometer Benchmark Riskometer

Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 44

 quant BFSI Fund

quant BFSI Fund scheme is apt for the investors willing to participate in the potential growth of the Indian
Banking & Financial Services sector and willing to participate in sectoral themes emerging due to digital
revolution ‘when finance meets technology’. The scheme will invest in BFSI companies that are expected to
benefit from financial inclusion and evolving digital technologies. This scheme has a delivered a return of
72.67% in between June 20, 2023 and June 28, '24 with a portfolio beta of 0.84

As on June 30, 2024 45

quant BFSI Fund
Investment Objective:The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity FUND SIZE
related instruments of banking and financial services. However, there is no assurance that the investment objective of the Scheme will be
achieved. ₹ 618 cr
$ 0.07 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
20 June 2023
HDFC Bank Ltd. 9.70
RISK ADJUSTED MEASURESˆ
Indicators Fund
(Since Inception) HDFC Life Insurance Company Ltd. 9.38
Sharpe Ratio 4.17
Sortino Ratio 12.85 Bajaj Finance Ltd. 9.20
Jensen’s Alpha 47.31%
Aadhar Housing Finance Ltd. 9.02
R- Squared 0.01
Downside Deviation 4.74%
Aditya Birla Capital Ltd. 8.83
Upside Deviation 17.72%
Downside Capture -2.63 Reliance Industries Ltd. 8.61
Upside Capture 1.10

CONTRIBUTION BY MARKET CAP Life Insurance Corporation of India 7.68

Jio Financial Services Ltd. 7.31

Kotak Mahindra Bank Ltd. 7.20

RBL Bank Ltd. 5.11

Equity & Equity Related Instruments 95.83

Money Market Instruments and Net 4.17

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 82.05 Grand Total 100.00
20 95.83
30 95.83
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 9.47 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 12.72 23.26% 9.76% 11.29% 12,326 10,976 11,129
6 month return
30 15.22
YTD return 22.69% 9.92% 11.24% 12,269 10,992 11,124
FUND MANAGERS 1 year return 64.53% 17.89% 26.66% 16,453 11,789 12,666

Sandeep Tandon, Ankit Pande, 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Sanjeev Sharma, Vasav Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

LOAD STRUCTURE Since Inception* 67.70% 20.73% 28.40% 16,979 12,128 12,918

Entry: Nil | Exit: 1% for 15 days SIP RETURNSˆ

NAV Details : Please click here Fund Benchmark Nifty
Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
EXPENSE RATIO : Pleaseclick here Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
BENCHMARK INDEX: 1 Year 120000 153966 57.26% 137266 28.15% 139252 31.52%
Nifty Financial Services TRI 3 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
5 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
7 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
Scheme Riskometer Benchmark Riskometer
Since Inception* 130000 170945 58.89% 149394 27.05% 152170 31.05%
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 46

 quant Teck Fund

quant TECk Fund scheme invests in opportunities across Tech, Media, Telecom (TMT) sectors that exhibit
transformational power of research & innovation and the digital prowess to bring about superior business
outcomes. A dedicated investment approach to the TMT sectors in India which can benefit from India’s
superior positioning as a burgeoning center of software and technological innovation. This scheme has a
delivered a return of 32.31% in between September 11, 2023 and June 28, '24 with a portfolio beta of 0.92.

As on June 30, 2024 47

quant Teck Fund
Investment Objective:The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and FUND SIZE
equity related instruments of technology-centric companies. However, there can be no assurance that the investment objective of the Scheme
will be realized, as actual market movements may be at variance with anticipated trends. ₹ 402 cr
$ 0.05 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
11 September 2023
Reliance Industries Ltd. 10.22
RISK ADJUSTED MEASURESˆ
Indicators Fund
(Since Inception) Birlasoft Ltd. 9.03
Sharpe Ratio 1.57
Sortino Ratio 4.02 Justdial Ltd. 8.95
Jensen’s Alpha 16.38%
HFCL Ltd. 8.92
R- Squared 0.82
Downside Deviation 8.20%
Sun TV Network Ltd. 8.89
Upside Deviation 18.90%
Downside Capture 0.92 HDFC Bank Ltd. 8.76
Upside Capture 1.38

CONTRIBUTION BY MARKET CAP Tata Consultancy Services Ltd. 8.26

HCL Technologies Ltd. 7.14

Affle (India) Ltd. 5.22

Redington Ltd. 4.53

Equity & Equity Related Instruments 96.56

Money Market Instruments and Net 3.44

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 79.92 Grand Total 100.00
20 96.56
30 96.56
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 6.39 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 9.40 19.79% 8.60% 11.29% 11,979 10,860 11,129
6 month return
30 11.31
YTD return 19.34% 8.30% 11.24% 11,934 10,830 11,124
FUND MANAGERS 1 year return N.A. N.A. N.A. N.A. N.A. N.A.

Sanjeev Sharma, Ankit Pande, Vasav 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

LOAD STRUCTURE Since Inception* 39.83% 24.07% 27.24% 13,062 11,875 12,116

Entry: Nil | Exit: 1% for 15 days

NAV Details : Please click here

EXPENSE RATIO : Pleaseclick here

BENCHMARK INDEX:
S&P BSE TECk TRI

Scheme Riskometer Benchmark Riskometer

Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 48

 quant Commodities Fund

Major investment into commodity-linked stocks provides exposure to management efficiency, new and
emerging profitable business lines, and best practices of those companies leading to potentially robust long
term portfolio performance. Broad asset allocation permits investment in Gold and Silver Exchange Traded
Funds (ETFs) to derive higher positive beta during cyclical upturns. The portfolio will be managed through a
flexi cap approach that seeks to onboard opportunities across a wide swathe of sectors falling broadly under
Commodities, Energy, Diversified, and Utilities. quant Commodities Fund has a return of 32.55% between
December 27, 2023 – June 28, '24 with a portfolio beta of 1.23

As on June 30, 2024 49

quant Commodities Fund
Investment Objective:The objective of the scheme is to generate long-term capital appreciation by creating a portfolio that is invested FUND SIZE
predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no
assurance that the investment objective of the Scheme will be realized. ₹ 400 cr
$ 0.05 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
27 December 2023
HDFC Bank Ltd. 9.84
RISK ADJUSTED MEASURESˆ
Indicators Fund
(Since Inception) Reliance Industries Ltd. 9.76
Sharpe Ratio -
Sortino Ratio - GAIL (India) Ltd. 9.28
Jensen’s Alpha -
Deepak Fertilisers & Petrochemicals 8.91
R- Squared -
Downside Deviation - Corp. Ltd.
Upside Deviation -
Downside Capture -
Steel Authority of India Ltd. 8.78
Upside Capture -
Indian Metals & Ferro Alloys Ltd. 6.51
CONTRIBUTION BY MARKET CAP
Balrampur Chini Mills Ltd. 6.12

Tata Power Co. Ltd. 5.87

NHPC Ltd. 5.28

Kalyani Steels Ltd. 4.09

Equity & Equity Related Instruments 87.49

PORTFOLIO CONCENTRATION Money Market Instruments and Net 12.51

Top Holding % of Portfolio Current Assets
10 74.43
20 87.49 Grand Total 100.00
30 87.49
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 16.94 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 20.78 30.51% 20.41% 11.29% 13,051 12,041 11,129
6 month return
30 23.40
YTD return 30.21% 20.36% 11.24% 13,021 12,036 11,124
FUND MANAGERS 1 year return N.A. N.A. N.A. N.A. N.A. N.A.

Sandeep Tandon, Ankit Pande, 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Sanjeev Sharma, Vasav Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

LOAD STRUCTURE Since Inception* 72.17% 47.42% 24.53% 13,148 12,159 11,168

Entry: Nil | Exit: 1% for 15 days

NAV Details : Please click here

EXPENSE RATIO : Pleaseclick here

BENCHMARK INDEX:
Nifty Commodities TRI

Scheme Riskometer Benchmark Riskometer

Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 50

 quant Healthcare Fund

quant Healthcare Fund scheme invests in healthcare, life sciences, insurance and wellness companies that
are expected to benefit from increased investments in healthcare infrastructure and service delivery,
including advanced medical technology. The scheme has flexibility to invest in companies, across market
caps, to optimize risk return payoff. As inflexion point strategists, we will construct a focused or diversified
portfolio, based on the sub-sector outlook. This scheme has a delivered a return of 49.00% in between July
17, 2023 and June 28, '24 with a portfolio beta of 0.70.

As on June 30, 2024 51

quant Healthcare Fund
Investment Objective:The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity FUND SIZE
related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment
objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends. ₹ 302 cr
$ 0.04 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
17 July 2023
Poly Medicure Ltd. 9.50
RISK ADJUSTED MEASURESˆ
Indicators Fund
(Since Inception) Glaxosmithkline Pharmaceuticals Ltd. 8.85
Sharpe Ratio 2.56
Sortino Ratio 7.80 Aurobindo Pharma Ltd. 8.68
Jensen’s Alpha 17.04%
Pfizer Ltd. 8.14
R- Squared 0.80
Downside Deviation 5.49%
Zydus Lifesciences Ltd. 6.92
Upside Deviation 17.10%
Downside Capture 0.98 Dr. Reddy's Laboratories Ltd. 6.91
Upside Capture 1.24

CONTRIBUTION BY MARKET CAP Aarti Pharmalabs Ltd. 5.67

KOVAI MEDICAL CENTER AND 5.59

HOSPITAL LIMITED

Indraprastha Medical Corporation 5.28

Ltd.

Gujarat Themis Biosyn Ltd. 5.04

Equity & Equity Related Instruments 97.35

PORTFOLIO CONCENTRATION
Top Holding % of Portfolio Money Market Instruments and Net 2.65
10 70.58 Current Assets
20 97.35
30 97.35 Grand Total 100.00
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 13.39 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 17.01 20.52% 17.87% 11.29% 12,052 11,787 11,129
6 month return
30 19.60
YTD return 19.49% 17.39% 11.24% 11,949 11,739 11,124
FUND MANAGERS 1 year return N.A. N.A. N.A. N.A. N.A. N.A.

Sandeep Tandon, Ankit Pande, 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Sanjeev Sharma, Vasav Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

LOAD STRUCTURE Since Inception* 49.70% 43.69% 24.62% 14,671 14,111 12,326

Entry: Nil | Exit: 1% for 15 days

NAV Details : Please click here

EXPENSE RATIO : Pleaseclick here

BENCHMARK INDEX:
S&P BSE Healthcare TRI

Scheme Riskometer Benchmark Riskometer

Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 52

 quant Consumption Fund

Primarily invests in companies that benefit from the huge multi-decade opportunity in the Indian
consumption landscape. The fund aims to actively identify and invest in companies, which are most likely to
benefit from increased consumer spending and affluence. The scheme tilts exposure to a select 6-8
consumption themes and concentrates mostly on 3-4 core emerging themes most of the time, that are
expected to be on the cusp of a growth cycle, as evaluated through macro-economic analytics and changing
human behavioral patterns. quant Consumption Fund has a return of 10.65% between January 24, 2024 –
June 28, '24 with a portfolio beta of 0.61

As on June 30, 2024 53

quant Consumption Fund
Investment Objective:The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth FUND SIZE
opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme
will be realized. ₹ 291 cr
$ 0.03 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
24 January 2024
Reliance Industries Ltd. 10.11
RISK ADJUSTED MEASURESˆ
Indicators Fund
(Since Inception) Aditya Birla Fashion and Retail Ltd. 9.11
Sharpe Ratio -
Sortino Ratio - Britannia Industries Ltd. 8.47
Jensen’s Alpha -
Gillette India Ltd. 8.21
R- Squared -
Downside Deviation -
United Spirits Ltd. 7.83
Upside Deviation -
Downside Capture - Marico Ltd. 7.68
Upside Capture -

CONTRIBUTION BY MARKET CAP Asian Paints Ltd. 7.12

Apeejay Surrendra Park Hotels Ltd. 5.98

Stanley Lifestyles Limited 5.87

Kotak Mahindra Bank Ltd. 5.86

Equity & Equity Related Instruments 98.35

Money Market Instruments and Net 1.65

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 76.24 Grand Total 100.00
20 98.35
30 98.35
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 18.61 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 21.43 N.A. N.A. N.A. N.A. N.A. N.A.
6 month return
30 23.29
YTD return N.A. N.A. N.A. N.A. N.A. N.A.
FUND MANAGERS 1 year return N.A. N.A. N.A. N.A. N.A. N.A.

Sandeep Tandon, Ankit Pande, 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Sanjeev Sharma, Vasav Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

LOAD STRUCTURE Since Inception* 24.63% 68.07% 32.25% 10,986 12,483 11,268

Entry: Nil | Exit: 1% for 15 days

NAV Details : Please click here

EXPENSE RATIO : Pleaseclick here

BENCHMARK INDEX:
S&P BSE Consumer Discretionary
Goods & Services Index TRI

Scheme Riskometer Benchmark Riskometer

Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 54

 quant ESG Equity Fund

quant ESG Equity scheme allocation to companies meeting the ESG criteria with the freedom to invest across
sectors and companies demonstrating sustainable practices in the area of environmental stability,
socio-economic development, and adherence to ethical governance standards. ESG ratings framework guides
security selection and this scheme is ideal for long-term investors with medium risk appetite. This scheme
has a delivered a return of 260.63% in between October 15, 2020 and June 28, '24 with a portfolio beta of
0.95.

As on June 30, 2024 55

quant ESG Equity Fund
Investment Objective:To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable FUND SIZE
practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of
the Scheme will be achieved. ₹ 279 cr
$ 0.03 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
05 November 2020
HDFC Bank Ltd. 10.22
RISK ADJUSTED MEASURESˆ
Indicators Fund
(Since Inception) Reliance Industries Ltd. 9.66
Sharpe Ratio 2.07
Sortino Ratio 4.42 Aegis Logistics Ltd. 9.02
Jensen’s Alpha 17.78%
Britannia Industries Ltd. 7.96
R- Squared 0.56
Downside Deviation 7.90%
Aditya Birla Fashion and Retail Ltd. 7.66
Upside Deviation 16.80%
Downside Capture 0.87 Pfizer Ltd. 7.07
Upside Capture 1.63

CONTRIBUTION BY MARKET CAP Kotak Mahindra Bank Ltd. 5.99

Dr. Reddy's Laboratories Ltd. 5.75

Gillette India Ltd. 5.46

Marico Ltd. 5.28

Equity & Equity Related Instruments 97.28

Money Market Instruments and Net 2.72

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 74.08 Grand Total 100.00
20 97.28
30 97.28
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 7.17 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 10.47 21.96% 13.64% 11.29% 12,196 11,364 11,129
6 month return
30 12.65
YTD return 21.31% 13.50% 11.24% 12,131 11,350 11,124
FUND MANAGERS 1 year return 47.79% 32.72% 26.66% 14,779 13,272 12,666

Ankit Pande, Sanjeev Sharma, Vasav 3 year return 29.26% 15.68% 16.54% 21,599 15,478 15,826
Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

LOAD STRUCTURE Since Inception* 40.01% 22.06% 22.06% 34,086 20,674 20,675

Entry: Nil | Exit: 1% for 15 days SIP RETURNSˆ

NAV Details : Please click here Fund Benchmark Nifty
Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
EXPENSE RATIO : Pleaseclick here Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
BENCHMARK INDEX: 1 Year 120000 149320 48.99% 143129 38.17% 139252 31.52%
NIFTY 100 ESG TRI 3 Years 360000 565130 31.75% 485401 20.50% 480650 19.80%
5 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
7 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
Scheme Riskometer Benchmark Riskometer
Since Inception* 440000 786460 33.22% 627233 19.76% 622696 19.34%
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them
MINIMUM INVESTMENT : 5000/- and multiple of Re. 1/ SUBSEQUENT INVESTMENT : 1000/- and multiple of Re. 1/-

As on June 30, 2024 56

 quant Multi Asset Fund

quant Multi Asset Fund is a hybrid strategy product and is apt for long-term investors with lower risk profile
as its portfolio construction involves multiple asset classes such as equity, debt, gold and silver ETFs and
other commodity ETFs. The fund freely invests across all market caps and sectors and debt securities, and
rotates allocations between the asset classes dynamically according to the market conditions. This scheme
has a return of 397.41% between March 24, 2020 and June 28, '24 with low a portfolio beta of only 0.67.

As on June 30, 2024 57

quant Multi Asset Fund
Investment Objective:The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by FUND SIZE
investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of
the Scheme will be realized. ₹ 2,542 cr
$ 0.30 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
17 April 2001 HDFC Bank Limited 10.25
RISK ADJUSTED MEASURESˆ Reliance Industries Limited 8.92
Indicators Fund Jio Financial Services Limited 7.30
(5 Years)
Container Corporation of India Ltd 4.22
Sharpe Ratio 1.28
Aditya Birla Fashion And Retail Ltd 4.19
Sortino Ratio 2.15
Jensen’s Alpha 20.13% Bharat Highways Invit 3.77
R- Squared 0.61 Samvardhana Motherson International 3.07
Downside Deviation 11.23% Ltd
Upside Deviation 16.51%
Life Insurance Corporation Of India 3.00
FIXED INCOME ANALYTICS Britannia Industries Limited 2.13
Fund
Residual/Average Maturity 214 Days Tata Power Company Limited 2.08
Modified Duration 174 Days Kotak Mahindra Bank Limited 1.95
Macaulay Duration 182 Days Steel Authority of India Ltd 1.46
Yield to Maturity 6.60%
Marico Limited 1.26
CONTRIBUTION BY MARKET CAP Gillette India Ltd 0.41
Total Equity 54.02
Total Equity & Equity Related 54.02
Nippon India MF- Nippon India Silver 3.95
ETF
Nippon India ETF Gold Bees 2.88
ICICI Pru Mutual Fund - Silver ETF 2.68
Kotak Mutual Fund - Gold ETF 0.37
TOP CONTRIBUTIONS Axis Mutual Fund - Axis Gold ETF 0.16
Equity & Equity Related 54.02 SBI-ETF Gold 0.04
Cash & Other Receivable 27.50
HDFC MF - Gold ETF - Growth 0.04
ETF 10.19
TBL-Treasury Bills 6.28 Aditya Birla Sun Life Gold ETF - Growth 0.04
Goverment Securities 1.97 UTI Mutual Fund - UTI Gold ETF 0.03
MFU 0.04
Total ETF 10.19
FUND MANAGERS QUANT GILT FUND -DIRECT 0.04
PLAN-GROWTH
Sandeep Tandon, Ankit Pande,
Sanjeev Sharma, Vasav Sahgal, Varun Total MFU 0.04
Pattani 5.74% GOI - 15-Nov-2026 0.72
MINIMUM INVESTMENT 6.64% GOI - 16-Jun-2035 0.44
5000/- and multiple of Re. 1/
7.29% GOI SGRB MAT 27-Jan-2033 0.40
SUBSEQUENT INVESTMENT
7.26% GOI MAT 06-Feb-2033 0.40
1000/- and multiple of Re. 1/-
Total Goverment Securities 1.97
LOAD STRUCTURE
TREPS 01-Jul-2024 DEPO 10 25.58
Entry: Nil | Exit: 1% for 15 days
Cash & Other Receivable 1.91
NAV Details : Please click here
Total Cash & Other Receivable 27.50
EXPENSE RATIO : Please click here
364 Days Treasury Bill 08-May-2025 5.20

As on June 30, 2024 58

 0% GS2027 CSTRIP 12 Sep 2027 0.64
0% GS2027 CSTRIP 12 Sep 2026 0.44
Total TBL-Treasury Bills 6.28
Grand Total 100.00

SCHEME RETURNSˆ
Scheme Benchmark Nifty Value of Rs.10,000 invested
Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
6 month return 23.50% 12.11% 11.29% 12,350 11,211 11,129
YTD return 23.50% N.A. 11.29% 12,350 N.A. 11,129
1 year return 46.93% 23.64% 26.66% 14,693 12,364 12,666
3 year return 23.71% 12.20% 16.54% 18,934 14,125 15,826
5 year return 29.00% 11.43% 16.68% 35,729 17,180 21,626
Since Inception* 11.81% N.A. 15.96% 133,130 N.A. 310,376

SIP RETURNSˆ
Fund Benchmark Nifty
Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
BENCHMARK INDEX Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
65% S&P BSE 200 TRI + 15% CRISIL
Short Term Bond Fund Index + 20% 1 Year 120000 149756 49.76% 138375 30.03% 139252 31.52%
iCOMDEX Composite Index 3 Years 360000 548123 29.44% 464156 17.30% 480650 19.80%
5 Years 600000 1297555 31.53% 928358 17.54% 996080 20.44%
Scheme Riskometer Benchmark Riskometer
7 Years 840000 2203939 27.17% 1420884 14.78% 1575701 17.68%
Since Inception* 2790000 16944119 13.42% N.A. N.A. 22617166 15.37%
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
*Investors should consult their financial advisers if in doubt about whether the product is Business Day of each month.
suitable for them
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan

As on June 30, 2024 59

 quant Liquid Fund

quant Liquid Fund portfolio is spread entirely across debt and money market instruments with maturity up to
91 days. The scheme offers a convenient parking place for surplus funds and is an ideal investment for
initiating SIP/STP to other quant MF schemes. This scheme is ideal for risk-averse investors with very low risk
appetite. The Liquid Fund has delivered a return of 26.04% and outperformed its benchmark by ~97.01bps in
the period March 24, 2020 and June 28, '24.

As on June 30, 2024 60

 quant Liquid Fund
Investment Objective:The investment objective of the scheme is to generate income through a portfolio comprising money market and debt FUND SIZE
instruments. There is no assurance that the investment objective of the Scheme will be realized. ₹ 2,628 cr
$ 0.31 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RATING PROFILE/ASSET ALLOCATION(%)

INCEPTION DATE LIST OF SECURITIES % TO NAV

Potential Risk Class (Maximum risk the Same can take)

Credit Risk →

Tata Communications CP 24-Jul-2024 4.73

Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
03 October 2005 Interest Rate Risk ↓

Relatively Low (Class I) B-I

RISK ADJUSTED MEASURESˆ LIC Housing Finance Ltd CP 12-Jul-2024 3.80 Moderate (Class II)
Relatively High (Class III)

Residual/Average Maturity 40 Days SHRIRAM FINANCE LTD CP 05-Aug-2024 3.77 B-I -A Scheme with Relatively Low Interest Rate Risk and Moderate Credit Risk.

Portfolio Information

Modified Duration 37 Days Bajaj Finance Limited CP 16-Aug-2024 3.77 Scheme Name quant Liquid Fund
Description The investment objective of the scheme is to generate income through a portfolio comprising

Macaulay Duration 39 Days ICICI Securities Ltd CP 16-Aug-2024 3.77 money market and debt instruments. There is no assurance that the investment objective of the
Scheme will be realized.

Annualised Portfolio YTM 7.15%

Yield to Maturity 7.15% Reliance Retail VentureLtd CP30-Aug-2024 3.76 Macaulary Duration (Days) 39

Residual Maturity (Days) 40

FUND MANAGERS Larsen & Toubro Ltd CP 30-Aug-2024 3.76 As on (Date) June 30, 24

Sanjeev Sharma Tata Capital Housing Fin CP 04-Sep-2024 3.76

MINIMUM INVESTMENT NABARD CP 11-Sep-2024 3.75
5000/- and multiple of Re. 1/ SIDBI CP 12-Sep-2024 3.75
SUBSEQUENT INVESTMENT
Time Technoplast Limited CP 25-Sep-2024 3.73
L&T Finance Ltd CP 14-Aug-2024 1.88
1000/- and multiple of Re. 1/-
National Housing Bank CP 28-Aug-2024 1.88
NAV Details : Please click here
Angel One Limited CP 12-Sep-2024 1.87
EXPENSE RATIO : Pleaseclick here Avanse Financial Ser Ltd CP 24-Sep-2024 1.86
LOAD STRUCTURE Total Commercial Paper 49.84
Axis Bank Limited CD 24-Jul-2024 5.68
Entry: Nil
Exit (w.e.f. October 20, 2019) HDFC Bank Ltd CD 11-Sep-2024 3.75
lnvestor exit upon Exit Load as a % of Canara Bank CD 13-Sep-2024 3.75
subscription / switch-In redemption Proceeds Total Certificate of Deposits 13.18
Day1 0.0070%
TREPS 01-Jul-2024 DEPO 10 21.64
Day2 0.0065%
Day3 0.0060% Cash & Other Receivable 0.03
Day4 0.0055% Total Cash & Other Receivable 21.68
Day5 0.0050%
91 Days Treasury Bill 19-Jul-2024 7.58
Day6 0.0045%
Day7 Onwards 0.0000% 91 Days Treasury Bill 02-Aug-2024 7.56
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.16
Total TBL-Treasury Bills 15.31
Grand Total 100.00

SCHEME RETURNSˆ
Scheme Benchmark Value of Rs.10,000 invested
Period
Return (%) Return (%) Scheme Benchmark
7 Days return 0.12% 0.11% 10,012 10,011
15 Days return 0.29% 0.26% 10,029 10,026
1 month return 0.50% 0.54% 10,050 10,054
3 month return 1.64% 1.76% 10,164 10,176
6 month return 3.43% 3.63% 10,343 10,363
YTD return 3.41% 3.60% 10,341 10,360
BENCHMARK INDEX
1 year return 6.90% 7.33% 10,690 10,733
CRISIL LIQUID FUND B1 INDEX
3 year return 5.60% 5.93% 11,776 11,887
5 year return 5.44% 5.44% 13,030 13,030
Scheme Riskometer Benchmark Riskometer
Since Inception* 7.47% 6.83% 38,593 34,506

Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
*Investors should consult their financial advisers if in doubt about whether the product is Business Day of each month.
suitable for them
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan

As on June 30, 2024 61

 quant Overnight Fund

quant Overnight Fund Invests entirely in overnight debt and money market instruments with 1 day maturity.
The scheme offers a convenient parking place for surplus funds and is an ideal investment for initiating
SIP/STP to other quant MF schemes. This scheme is ideal for risk averse investors with very low risk appetite.
The scheme has delivered a return of 11.34% and outperformed its benchmark by ~54.84bps in the period
December 05, 2022 and June 28, '24.

As on June 30, 2024 62

 quant Overnight Fund
Investment Objective:The investment objective of the scheme is to generate returns by investing in debt and money market instruments with FUND SIZE
overnight maturity. However, there can be no assurance that the investment objective of the Scheme will be realized. ₹ 243 cr
$ 0.03 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RATING PROFILE/ASSET ALLOCATION(%)

INCEPTION DATE LIST OF SECURITIES % TO NAV

Potential Risk Class (Maximum risk the Same can take)

Credit Risk →

TREPS 01-Jul-2024 DEPO 10 105.64

Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
04 December 2022 Interest Rate Risk ↓

Relatively Low (Class I) A-I

RISK ADJUSTED MEASURESˆ Cash & Other Receivable -5.64 Moderate (Class II)
Relatively High (Class III)

Residual/Average Maturity 3 Days Total Cash & Other Receivable 100.00 A-I - A Scheme with Relatively Low Interest Rate Risk and Low Credit Risk.

Portfolio Information

Modified Duration 2 Days Grand Total 100.00 Scheme Name quant Overnight Fund
Description The investment objective of the scheme is to generate returns by investing in debt and money

Macaulay Duration 2 Days market instruments with overnight maturity. However, there can be no assurance that the
investment objective of the Scheme will be realized.

Annualised Portfolio YTM 6.52%

Yield to Maturity 6.52% Macaulary Duration (Days) 2

Residual Maturity (Days) 3

FUND MANAGERS
As on (Date) June 30, 24

Sanjeev Sharma
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/-
NAV Details : Please click here

EXPENSE RATIO : Pleaseclick here

LOAD STRUCTURE

Entry: Nil | Exit: Nil

SCHEME RETURNSˆ
Scheme Benchmark Value of Rs.10,000 invested
Period
Return (%) Return (%) Scheme Benchmark
7 Days return 0.13% 0.11% 10,013 10,011
15 Days return 0.30% 0.24% 10,030 10,024
1 month return 0.52% 0.50% 10,052 10,050
3 month return 1.65% 1.61% 10,165 10,161
6 month return 3.39% 3.30% 10,339 10,330
YTD return 3.37% 3.28% 10,337 10,328
BENCHMARK INDEX
1 year return 7.17% 6.82% 10,717 10,682
CRISIL OVERNIGHT INDEX
3 year return N.A. N.A. N.A. N.A.
5 year return N.A. N.A. N.A. N.A.
Scheme Riskometer Benchmark Riskometer
Since Inception* 6.96% 6.76% 11,111 11,079

Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
*Investors should consult their financial advisers if in doubt about whether the product is Business Day of each month.
suitable for them
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan

As on June 30, 2024 63

 quant Gilt Fund

quant Gilt Fund Invests in Central and State government securities across maturities and other debt
instruments. The fund takes duration calls basis the underlying interest rate view and actively manages
interest rate risk. It aims to play across the interest rate curve by investing in G-secs across maturities to
generate capital gains. This scheme is ideal for risk-averse investors with very low risk appetite. This scheme
has delivered a return of 11.77% between December 22, 2022 and June 28, '24.

As on June 30, 2024 64

 quant Gilt Fund
Investment Objective:To generate returns through investments in sovereign securities issued by the Central Government and/or State FUND SIZE
Government. However, there can be no assurance that the investment objective of the Scheme will be realized. ₹ 93 cr
$ 0.01 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RATING PROFILE/ASSET ALLOCATION(%)

INCEPTION DATE LIST OF SECURITIES % TO NAV

Potential Risk Class (Maximum risk the Same can take)

Credit Risk →

7.68% Karnataka SDL - 21-Dec-2034 11.01

Relatively Low (Class A) Moderate (Class B) Relatively High (Class C)
21 December 2022 Interest Rate Risk ↓

Relatively Low (Class I)

RISK ADJUSTED MEASURESˆ 7.26% GOI MAT 06-Feb-2033 10.87 Moderate (Class II)
Relatively High (Class III) A-III

Residual/Average Maturity 2108 Days GOI FRB 04-Oct-2028 (7.72%) 10.76 A-III - A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.

Portfolio Information

Modified Duration 1444 Days 7.46% MH SGS- 13-Sep-2033 8.25 Scheme Name quant Gilt Fund
Description To generate returns through investments in sovereign securities issued by the Central Government

Macaulay Duration 1501 Days 5.74% GOI - 15-Nov-2026 7.43 and/or State Government. However, there can be no assurance that the investment objective of
the Scheme will be realized.

Annualised Portfolio YTM 7.18%

Yield to Maturity 7.18% 7.49% Tamil Nadu SDL - 24-Apr-2034 6.96 Macaulary Duration (Days) 1501

Residual Maturity (Days) 2108

FUND MANAGERS 7.29% GOI SGRB MAT 27-Jan-2033 5.45 As on (Date) June 30, 24

Sanjeev Sharma 7.46% Madhya Pradesh SDL - 14-Sep-2032 5.40

MINIMUM INVESTMENT 7.34% GOI - 22-Apr-2064 1.93
5000/- and multiple of Re. 1/ 8.23% GOI 12-FEB-2027 1.10
SUBSEQUENT INVESTMENT
Total Goverment Securities 69.15
TREPS 01-Jul-2024 DEPO 10 8.16
1000/- and multiple of Re. 1/-
Cash & Other Receivable 1.55
NAV Details : Please click here
Total Cash & Other Receivable 9.71
EXPENSE RATIO : Pleaseclick here 364 Days Treasury Bill 08-May-2025 10.14
LOAD STRUCTURE 0% GS2027 CSTRIP 12 Sep 2027 4.74
0% GS2026 CSTRIP 19 Sep 2026 4.60
Entry: Nil | Exit: Nil
Gsec Strip Mat 12/03/28 1.66
Total TBL-Treasury Bills 21.14
Grand Total 100.00

SCHEME RETURNSˆ
Scheme Benchmark Value of Rs.10,000 invested
Period
Return (%) Return (%) Scheme Benchmark
6 month return 2.19% 2.70% 10,219 10,270
YTD return 3.76% 5.11% 10,376 10,511
1 year return 4.63% 6.35% 10,463 10,635
3 year return N.A. N.A. N.A. N.A.
5 year return N.A. N.A. N.A. N.A.
Since Inception 6.63% 8.33% 11,024 11,293
BENCHMARK INDEX
CRISIL DYNAMIC GILT INDEX

Scheme Riskometer Benchmark Riskometer

Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
*Investors should consult their financial advisers if in doubt about whether the product is Business Day of each month.
suitable for them
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan

As on June 30, 2024 65

 Liquidity Analytics
 Liquidity Analytics indicates number of days that will be required to liquidate 50% and 25% of the portfolio respectively on
a pro‐rata basis, under certain conditions.
 For this 3 times the combined volumes on NSE and BSE has been considered.
 Assuming a participation of 10%, number of days to liquidate each stock is calculated.
 While calculating the time taken to liquidate portfolio on pro‐rata basis, the 20% of least liquid securities of the portfolio
are ignored.
 The number of days required to liquidate the balance portfolio shall be the maximum number of days required for
liquidating a stock in such portfolio. Such number of days would be divided by two to indicate the days required for
liquidating 50% portfolio and by four to indicate days required to liquidate 25% of the portfolio.
 The above methodology is as per the guidelines issued by AMFI in consultation with SEBI in relation to mid and small cap
schemes. We are extending the same methodology to all our schemes and its respective benchmarks as well, after rebasing
the size of the benchmark to the respective schemes’ AUM.

No. of days (Scheme) No. of days (Benchmark)

Schemes Name
50% 25% 50% 25%
quant Absolute Fund 1 1 1 1
quant Active Fund 7 3 1 1
quant BFSI Fund 1 1 1 1
quant Business Cycle Fund 1 1 1 1
quant Commodities Fund 1 1 1 1
quant Consumption Fund 3 1 1 1
quant Dynamic Asset Allocation Fund 1 1 1 1
quant ELSS Tax Saver Fund 5 2 1 1
quant ESG Equity Fund 1 1 1 1
quant Flexi Cap Fund 3 2 1 1
quant Focused Fund 1 1 1 1
quant Healthcare Fund 5 2 1 1
quant Infrastructure Fund 3 2 1 1
quant Large And Mid Cap Fund 2 1 1 1
quant Large Cap Fund 1 1 1 1
quant Manufacturing Fund 1 1 1 1
quant Mid Cap Fund 10 5 2 1
quant Momentum Fund 2 1 1 1
quant Multi Asset Fund 1 1 1 1
quant PSU Fund 1 1 1 1
quant Quantamental Fund 1 1 1 1
quant Small Cap Fund 30 15 9 4
quant Teck Fund 1 1 1 1
quant Value Fund 1 1 1 1
Note: Data as on June 28th ‘24
Glossary
The ratios provided are based on historical data, where available.
Sharpe Ratio:
Definition: The Sharpe Ratio measures the risk-adjusted performance of an investment or portfolio. It measures portfolio returns generated in excess to the investment
in risk-free asset, for per unit of total risk taken. While, positive Sharpe ratio indicates, portfolio compensating investors with excess returns (over risk-free rate) for the
commensurate risk taken; negative Sharpe ratio indicates, investors are better off investing in risk-free assets.
Formula:
Sharpe Ratio = (Rp - Rf) / σp
Rp: Average return of the portfolio
Rf: Risk-free rate of return
σp: Standard deviation of the portfolio's returns
Interpretation:
A higher Sharpe Ratio indicates better risk-adjusted performance.

Sortino Ratio:
Definition: The Sortino Ratio is a variation of the Sharpe Ratio, focusing on the downside risk. It considers only the standard deviation of the negative returns (downside
deviation) when assessing risk.
Formula:
Sortino Ratio = (Rp - Rf) / σd
Rp: Average return of the portfolio
Rf: Risk-free rate of return
σd: Downside deviation (standard deviation of negative returns)
Interpretation:
A higher Sortino Ratio indicates better risk-adjusted performance, but it specifically addresses the downside risk.

Jensen's Alpha:
Definition: Jensen's Alpha, also known as the Jensen Index or Jensen's Performance Index, measures the excess return of an investment or portfolio compared to its
expected return, given its level of risk as measured by the capital asset pricing model (CAPM).
Formula:
Jensen's Alpha = Rp - [Rf + βp (Rm - Rf)]
Rp: Actual portfolio return
Rf: Risk-free rate of return
βp: Beta of the portfolio (systematic risk)
Rm: Market return
Interpretation:
A positive Jensen's Alpha suggests that the portfolio has outperformed its expected return based on its level of risk.
R-Squared:
Definition: R-Squared (Coefficient of Determination) measures the proportion of the variation in the portfolio's returns that can be explained by the variation in the
benchmark's returns. It ranges from 0 to 1, where 0 indicates no correlation, and 1 indicates a perfect correlation.
Formula:
Calculated as part of the regression analysis comparing the portfolio's returns to the benchmark's returns.
Interpretation:
A higher R-Squared indicates a stronger correlation between the portfolio and its benchmark.

Downside Deviation:
Definition:
Downside Deviation measures the volatility of the returns that fall below a certain minimum acceptable return or threshold (often the risk-free rate).
Formula:
Standard deviation of returns that are below the threshold.
Interpretation:
A lower downside deviation suggests less volatility in the undesirable direction (below the threshold), indicating better risk management.

Upside Deviation:
Definition:
Upside Deviation measures the volatility of the returns that exceed a certain minimum acceptable return or threshold (often the risk-free rate).
Formula: Standard deviation of returns that are above the threshold.
Interpretation:
A lower upside deviation indicates less volatility in the favorable direction (above the threshold), suggesting a more stable and consistent performance in positive
market conditions.
Example:
Assume the following data for Fund ABC and the benchmark over a specific period:

Average Fund Return: 12%

- Risk-Free Rate: 3%
- Standard Deviation of Fund Returns: 15%
- Downside Deviation: 8%
- Beta (Systematic Risk): 1.2
- Market Return: 10%
- Actual Portfolio Return: 14%
- Correlation coefficient with the Market: 0.8
- Positive Returns: 5%, 8%, 12%, 15%, 18%
- Negative Returns: -2%, -4%, -1%, -5%, -3%

Sharpe Ratio = (Average Return - Risk-Free Rate) / Standard Deviation of Returns

Sharpe Ratio = (12% - 3%) / 15% = 0.6

Sortino Ratio = (Average Return - Risk-Free Rate) / Downside Deviation

Sortino Ratio = (12% - 3%) / 8% = 1.12

Jensen's Alpha = Actual Portfolio Return - [Risk-Free Rate + Beta * (Market Return - Risk-Free Rate)]
Jensen's Alpha = 14% - (3% + 1.2 * (10% - 3%)) = 2.6%

R-Squared = (Correlation coefficient)^2

R-Squared = (0.8)^2 = 0.64

Downside Deviation = Square Root of (Average of Squared Negative Returns)

Downside Deviation ≈ Square Root of [(-2%)^2 + (-4%)^2 + (-1%)^2 + (-5%)^2 + (-3%)^2 / 5] ≈ 3.06%

Upside Deviation = Square Root of (Average of Squared Positive Returns)

Upside Deviation ≈ Square Root of [(5%)^2 + (8%)^2 + (12%)^2 + (15%)^2 + (18%)^2 / 5] ≈ 6.88%
 Dividend History
quant Liquid Plan 2016-2017 27-Feb-17 0.07
Period Record Date Dividend ` Per Unit 2016-2017 30-Jan-17 0.10
2022-2023 29-Apr-22 0.0477 2016-2017 26-Nov-16 0.08
2021-2022 31-Mar-22 0.0545 2016-2017 28-Nov-16 0.10
2021-2022 28-Feb-22 0.0466 2016-2017 24-Oct-16 0.085
2021-2022 31-Jan-22 0.0473 2016-2017 26-Sep-16 0.08
2021-2022 30-Nov-21 0.06 2016-2017 29-Aug-16 0.10
2021-2022 29-Oct-21 0.0463 2016-2017 25-Jul-16 0.09
2021-2022 28-Sep-21 0.0399 2016-2017 27-Jun-16 0.09
2021-2022 31-Aug-21 0.0510 2016-2017 30-May-16 0.12
2021-2022 27-Jul-21 0.0416 2016-2017 25-Apr-16 0.09
2021-2022 29-Jun-21 0.0551 2015-2016 27-Apr-15 0.10
2021-2022 25-May-21 0.0560 2015-2016 25-May-15 0.10
2021-2022 27-Apr-21 0.0541 2015-2016 29-Jun-15 0.12
2020-2021 30-Mar-21 0.0625 2015-2016 27-Jul-15 0.10
2020-2021 23-Feb-21 0.0469 2015-2016 24-Aug-15 0.10
2020-2021 24-Jan-21 0.0491 2015-2016 28-Sep-15 0.11
2020-2021 24-Nov-20 0.0512 2015-2016 26-Oct-15 0.10
2020-2021 27-Oct-20 0.0616 2015-2016 23-Nov-15 0.09
2020-2021 29-Sep-20 0.07 2015-2016 28-Dec-15 0.11
2020-2021 25-Aug-20 0.052 2015-2016 26-Jan-16 0.09
2020-2021 28-July-20 0.052 2015-2016 22-Feb-16 0.09
2020-2021 30-June-20 0.063 2015-2016 28-Mar-16 0.12
2020-2021 26-May-20 0.064
2020-2021 30-Apr-20 0.05 quant Active Fund
2019-2020 31-Mar-20 0.01 Period Record Date Dividend ` Per Unit
2019-2020 28-Feb-20 0.07 2017-2018 26-Feb-18 1.50
2019-2020 28-Jan-20 0.07 2016-2017 1-Mar-17 1.50
2019-2020 31-Dec-19 0.09 2015-2016 2-Feb-16 1.00
2019-2020 26-Nov-19 0.08
2019-2020 29-Oct-19 0.09 quant Small-Cap Fund
2019-2020 24-Sept-19 0.07 Period Record Date Dividend ` Per Unit
2019-2020 27-Aug-19 0.08 2017-2018 26-Feb-18 0.09
2019-2020 30-July-19 0.10 2017-2018 28-Jan-18 0.09
2019-2020 25-June-19 0.08 2017-2018 27-Dec-17 0.09
2019-2020 28-May-19 0.09 2017-2018 7-Dec-17 0.09
2019-2020 30-Apr-19 0.10 2017-2018 1-Nov-17 0.09
2018-2019 26-Mar-19 0.09 2017-2018 2-Oct-17 0.09
2018-2019 26-Feb-19 0.09 2017-2018 26-Sep-17 0.10
2018-2019 29-Jan-19 0.10 2017-2018 29-Aug-17 0.10
2018-2019 31-Dec-18 0.09 2017-2018 23-Jul-17 0.10
2018-2019 27-Nov-18 0.09 2017-2018 20-Jun-17 0.10
2018-2019 30-Oct-18 0.06 2017-2018 28-May-17 0.10
2018-2019 24-Sep-18 0.08 2017-2018 5-May-17 0.10
2018-2019 27-Aug-18 0.08 2016-2017 30-Mar-17 0.10
2018-2019 30-Jul-18 0.10 2016-2017 1-Mar-17 0.10
2018-2019 25-Jun-18 0.08 2016-2017 30-Jan-17 0.10
2018-2019 28-May-18 0.09 2016-2017 1-Jan-17 0.10
2018-2019 23-Apr-18 0.08 2016-2017 5-Dec-16 0.10
2017-2018 26-Mar-18 0.08 2016-2017 1-Nov-16 0.10
2017-2018 26-Feb-18 0.07 2016-2017 27-Sep-16 0.10
2017-2018 29-Jan-18 0.09 2016-2017 30-Aug-16 0.10
2017-2018 25-Dec-17 0.07 2016-2017 24-Jul-16 0.10
2017-2018 27-Nov-17 0.07 2016-2017 21-Jun-16 0.10
2017-2018 30-Oct-17 0.09 2016-2017 29-May-16 0.10
2017-2018 25-Sep-17 0.08 2016-2017 5-May-16 0.10
2017-2018 28-Aug-17 0.10 2015-2016 28-Mar-16 0.10
2017-2018 24-Jul-17 0.09 2015-2016 29-Feb-16 0.10
2017-2018 26-Jun-17 0.09 2015-2016 2-Feb-16 0.10
2017-2018 29-May-17 0.12 2015-2016 28-Dec-15 0.10
2017-2018 25-Apr-17 0.09 2015-2016 2-Dec-15 0.10
2016-2017 28-Mar-17 0.08 2015-2016 4-Nov-15 0.10
 2015-2016 29-Sep-15 0.10 quant Focused Fund
2015-2016 1-Sep-15 0.10 Period Record Date Dividend ` Per Unit
2015-2016 30-Jul-15 0.10 2017-2018 26-Feb-18 2.0
2015-2016 1-Jul-15 0.10 2016-2017 1-Mar-17 2.0
2015-2016 21-May-15 0.10 2015-2016 2-Feb-16 2.5
2015-2016 5-May-15 0.10
quant Large & Mid-Cap Fund
quant ELSS Tax Saver Fund Period Record Date Dividend ` Per Unit
Period Record Date Dividend ` Per Unit 2018-2019 6-Aug-18 0.60
2017-2018 26-Feb-18 1.50 2017-2018 26-Feb-18 0.45
2017-2018 26-Sep-17 1.25 2017-2018 27-Dec-17 0.45
2016-2017 1-Mar-17 1.50 2017-2018 26-Sep-17 0.45
2016-2017 27-Sep-16 1.25 2017-2018 20-Jun-17 0.45
2016-2017 30-Mar-17 0.45
quant Multi Asset Fund 2016-2017 1-Jan-17 0.45
Period Record Date Dividend ` Per Unit 2016-2017 27-Sep-16 0.45
2017-2018 26-Feb-18 1.50 2016-2017 21-Jun-16 0.45
2016-2017 1-Mar-17 1.50 2015-2016 29-Feb-16 0.45
2015-2016 2-Feb-16 1.00 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.
 Point of Service (PoS) Locations
KFIN Technologies Private Limited
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, Kharagpur -
Nd

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
St
Perumal Koil, Salem - 636016. Sambalpur: Ground Floor Quality Massion, Sambalpur - 768001. Satna: 1 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.
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