ELSS SAVER

*under Sec on 80C of the Income Tax Act, investments in tax saving (or planning) mutual funds qualify for tax deduc ons of up to Rs 1.5 lakh in a financial year

quant mutual fund

FACTSHEET November ‘24

*MuM (Money under Management) data as on 31 October ’24 (approximately)
 Table of content
Scheme Details
• quant Small Cap Fund 10
• quant ELSS Tax Saver Fund 12
• quant Active Fund 14
• quant Mid Cap Fund 16
• quant Flexi Cap Fund 18
• quant Large & Mid Cap Fund 20
• quant Infrastructure Fund 22
• quant Large Cap Fund 24
• quant Quantamental Fund 26
• quant Absolute Fund 28
• quant Momentum Fund 30
• quant Value Fund 32
• quant Business Cycle Fund 34
• quant Dynamic Asset Allocation Fund 36
• quant Focused Fund 38
• quant Manufacturing Fund 40
• quant PSU Fund 42
• quant BFSI Fund 44
• quant Commodities Fund 46
• quant Healthcare Fund 48
• quant Teck Fund 50
• quant Consumption Fund 52
• quant ESG Equity Fund 54
• quant Multi Asset Fund 56
• quant Liquid Fund 59
• quant Overnight Fund 61
• quant Gilt Fund 63
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 31 October ‘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 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,
(Inception Date: Oct. 29, 1996) Sanjeev Sharma
-2.24% -0.89% 7.56% 12.58% 53.22% 48.57% 29.29% 24.68% 47.85% 31.08% 19.92% 18.22%
quant Tax Plan
(Inception Date: Apr. 13, 2000)
Ankit Pande, Vasav Sahgal -6.37% -3.33% 2.63% 8.82% 44.19% 36.33% 23.01% 15.76% 33.60% 19.77% 22.37% 15.27%
quant Mid Cap Fund Ankit Pande, Vasav Sahgal,
(Inception Date: Mar. 20, 2001) Sanjeev Sharma
-8.82% -4.38% 0.24% 10.86% 43.67% 44.15% 27.92% 23.28% 34.54% 28.49% 19.60% 19.97%
quant Multi Asset Fund Sandeep Tandon, Ankit Pande, Sanjeev
(Inception Date: Apr. 17, 2001) Sharma, Vasav Sahgal, Varun Pattani
2.11% -1.00% 6.09% 6.20% 46.69% 22.74% 23.89% 9.95% 29.08% 11.36% 16.28% N.A.
quant Absolute Fund Sanjeev Sharma, Ankit Pande,
(Inception Date: Apr. 17, 2001) Vasav Sahgal
-4.97% -1.59% 2.95% 7.22% 34.65% 25.65% 17.92% 11.92% 25.30% 15.12% 17.57% N.A.
quant Active Fund Ankit Pande, Vasav Sahgal,
(Inception Date: Apr. 17, 2001) Sanjeev Sharma
-8.93% -3.02% -0.21% 9.80% 36.74% 39.69% 19.37% 18.64% 29.43% 23.49% 21.22% 16.88%
quant Liquid Fund
(Inception Date: Oct. 03, 2005)
Sanjeev Sharma 1.79% 1.77% 3.56% 3.60% 7.31% 7.43% 6.27% 6.37% 5.76% 5.50% 7.23% 6.83%
quant Large & Mid Cap Fund Ankit Pande, Vasav Sahgal,
(Inception Date: Jan. 08, 2007) Sanjeev Sharma
-7.01% -3.90% 3.44% 9.37% 50.05% 38.59% 25.63% 18.24% 27.31% 22.79% 20.53% 17.28%
quant Infrastructure Fund
(Inception Date: Sep. 20, 2007)
Ankit Pande, Vasav Sahgal -9.39% -6.83% -0.64% 3.42% 56.90% 45.98% 28.22% 21.77% 35.85% 23.12% 19.56% 12.41%
quant Focused Fund Ankit Pande, Vasav Sahgal,
(Inception Date: Aug. 28, 2008) Sanjeev Sharma
-5.09% -3.33% 4.22% 8.82% 43.05% 36.33% 21.14% 15.76% 23.91% 19.77% 18.94% 15.27%
quant Flexi Cap Fund Sandeep Tandon, Ankit Pande,
(Inception Date: Oct. 17, 2008) Sanjeev Sharma, Vasav Sahgal
-7.54% -3.33% 3.66% 8.82% 47.99% 36.33% 22.55% 15.76% 33.33% 19.77% 20.90% 15.27%
quant ESG Equity Fund Ankit Pande, Sanjeev Sharma,
(Inception Date: Nov. 05, 2020) Vasav Sahgal
-7.07% -3.87% 10.17% 9.13% 45.44% 33.11% 26.56% 11.59% N.A. N.A. 38.75% 20.36%
quant Quantamental Fund Ankit Pande, Sandeep Tandon,
(Inception Date: May. 03, 2021) Sanjeev Sharma, Vasav Sahgal
-8.04% -3.65% 0.25% 8.26% 46.69% 34.88% 31.05% 14.62% N.A. N.A. 29.62% 19.06%
quant Value Fund Sandeep Tandon, Ankit Pande,
(Inception Date: Nov. 30, 2021) Sanjeev Sharma, Vasav Sahgal
-7.70% -3.33% 2.24% 8.82% 63.93% 36.33% N.A. N.A. N.A. N.A. 29.88% 17.38%
quant Large Cap Fund Sandeep Tandon, Ankit Pande,
(Inception Date: Aug. 11, 2022) Sanjeev Sharma, Vasav Sahgal
-3.78% -3.43% 5.10% 7.81% 44.26% 33.07% N.A. N.A. N.A. N.A. 23.32% 17.45%
quant Overnight Fund
(Inception Date: Dec. 04, 2022)
Sanjeev Sharma 1.66% 1.62% 3.38% 3.30% 7.11% 6.79% N.A. N.A. N.A. N.A. 7.03% 6.73%
quant Gilt Fund
(Inception Date: Dec. 21, 2022)
Sanjeev Sharma 2.19% 2.46% 4.69% 6.07% 9.24% 11.13% N.A. N.A. N.A. N.A. 7.91% 8.74%
quant Dynamic Asset Allocation Fund Sandeep Tandon, Ankit Pande,
(Inception Date: Apr. 12, 2023) Sanjeev Sharma, Vasav Sahgal
-6.51% -0.70% 2.80% 6.78% 46.23% 21.85% N.A. N.A. N.A. N.A. 39.45% 18.76%
quant Business Cycle Fund Sandeep Tandon, Ankit Pande,
(Inception Date: May. 30, 2023) Sanjeev Sharma, Vasav Sahgal
-4.54% -3.33% 9.84% 8.82% 49.45% 36.33% N.A. N.A. N.A. N.A. 51.42% 30.30%
quant BFSI Fund Sandeep Tandon, Ankit Pande,
(Inception Date: Jun. 20, 2023) Sanjeev Sharma, Vasav Sahgal
-10.41% 2.24% -2.02% 10.34% 37.31% 25.63% N.A. N.A. N.A. N.A. 41.85% 17.06%
quant Healthcare Fund Sandeep Tandon, Ankit Pande,
(Inception Date: Jul. 17, 2023) Sanjeev Sharma, Vasav Sahgal
0.96% 8.56% 19.47% 24.48% 61.72% 61.91% N.A. N.A. N.A. N.A. 49.01% 49.07%
quant Manufacturing Fund Sandeep Tandon, Ankit Pande,
(Inception Date: Aug. 14, 2023) Sanjeev Sharma, Vasav Sahgal
-3.66% -6.28% 11.50% 10.03% 58.39% 51.57% N.A. N.A. N.A. N.A. 54.02% 39.03%
quant Teck Fund Sanjeev Sharma, Ankit Pande,
(Inception Date: Sep. 05, 2023) Vasav Sahgal
-7.11% -1.80% 9.34% 19.72% 38.77% 35.73% N.A. N.A. N.A. N.A. 28.30% 25.88%
quant Momentum Fund Sandeep Tandon, Ankit Pande,
(Inception Date: Nov. 20, 2023) Sanjeev Sharma, Vasav Sahgal
-7.67% -3.33% 4.07% 8.82% N.A. N.A. N.A. N.A. N.A. N.A. 54.51% 32.18%
quant Commodities Fund Sandeep Tandon, Ankit Pande,
(Inception Date: Dec. 27, 2023) Sanjeev Sharma, Vasav Sahgal
0.02% -7.59% 14.97% 1.54% N.A. N.A. N.A. N.A. N.A. N.A. 56.44% 20.62%
quant Consumption Fund Sandeep Tandon, Ankit Pande,
(Inception Date: Jan. 24, ‘24) Sanjeev Sharma, Vasav Sahgal
-6.63% -5.39% 7.56% 9.33% N.A. N.A. N.A. N.A. N.A. N.A. 16.95% 32.36%
quant PSU Fund Sandeep Tandon, Ankit Pande,
(Inception Date: Feb. 20, ‘24) Sanjeev Sharma, Vasav Sahgal
-14.53% -12.26% 1.93% 0.24% N.A. N.A. N.A. N.A. N.A. N.A. 15.70% 9.73%

Note: Data as on 31 October 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 – Debt schemes

Since
7 Days 15 Days 1 Month 3 Month 6 Months 1 Year 3 Years 5 Years
Inception
Fund
Fund
Manager

Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM

quant Liquid
Fund Sanjeev
(Inception Date: Sharma
0.15% 0.20% 0.31% 0.30% 0.61% 0.60% 1.78% 1.84% 3.61% 3.65% 7.28% 7.43% 6.18% 6.26% 5.74% 5.48% 7.23% 6.83%
Oct. 03, 2005)

quant Overnight
Fund Sanjeev
(Inception Date: Sharma
0.13% 0.12% 0.28% 0.27% 0.56% 0.55% 1.64% 1.67% 3.43% 3.32% 7.20% 6.83% N.A. N.A. N.A. N.A. 7.04% 6.74%
Dec. 04, 2022)

quant Gilt Fund

Sanjeev 10.82
(Inception Date:
Sharma
0.17% 0.33% 0.60% 0.66% 1.09% 1.44% 2.78% 3.57% 4.68% 5.60% 8.74% N.A. N.A. N.A. N.A. 8.12% 9.22%
Dec. 21, 2022) %

Note :Data as on 31 October ‘24. The above performance data uses absolute returns for period less than 1 year and annualized returns for period more than 1 year for Direct (G) plans. However, different plans have different expense
structure. Past performance may not be indicative of future performance.
 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 917.49% between March 24, 2020 and October 31,
'24 with a portfolio beta of 1.08.

As on October 31, 2024 10

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. ₹ 26,331 cr
$ 3.13 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
29 October 1996
Reliance Industries Ltd. 9.21
RISK ADJUSTED MEASURESˆ
Indicators (5 Years)
Jio Financial Services Ltd. 6.32
Sharpe Ratio 1.58
Sortino Ratio 2.77 Aegis Logistics Ltd. 4.01
Jensen’s Alpha 14.31%
Aditya Birla Fashion and Retail Ltd. 3.75
R- Squared 0.82
Downside Deviation 14.85%
Bikaji Foods International Ltd. 3.63
Upside Deviation 23.73%
Downside Capture 0.83 HFCL Ltd. 3.41
Upside Capture 1.20

CONTRIBUTION BY MARKET CAP Poly Medicure Ltd. 3.33

Sun TV Network Ltd. 2.95

Adani Enterprises Ltd. 2.76

Adani Power Ltd. 2.54

Equity & Equity Related Instruments 89.04

Money Market Instruments and Net 10.96

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 41.91 Grand Total 100.00
20 60.09
30 72.11
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 1.28 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 1.95 7.03% 12.58% 8.10% 10,703 11,258 10,810
6 month return
30 2.47
YTD return 26.76% 26.32% 12.59% 12,676 12,632 11,259
FUND MANAGERS 1 year return 51.79% 48.57% 28.39% 15,179 14,857 12,839

Ankit Pande, Vasav Sahgal, Sanjeev 3 year return 27.68% 24.68% 12.39% 20,815 19,382 14,195
Sharma 5 year return 46.09% 31.08% 16.63% 66,547 38,698 21,582

LOAD STRUCTURE Since Inception* 12.49% N.A. N.A. 270,220 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 135997 25.54% 138669 29.97% 129340 14.70%
NIFTY SMALLCAP 250 TRI 3 Years 360000 600062 36.13% 589603 34.79% 464321 17.23%
5 Years 600000 1747824 44.33% 1411531 35.02% 955373 18.66%
7 Years 840000 3085559 36.74% 2213926 27.23% 1526753 16.76%
Scheme Riskometer Benchmark Riskometer
Since Inception* 3360000 41667235 14.90% 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 October 31, 2024 11

 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 557.20%
between March 24, 2020 and October 31, '24 with a portfolio beta of 1.06.

As on October 31, 2024 12

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. ₹ 10,980 cr
$ 1.31 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
13 April 2000
Reliance Industries Ltd. 9.51
RISK ADJUSTED MEASURESˆ
Indicators (5 Years)
Samvardhana Motherson 8.26
Sharpe Ratio 1.25 International Ltd.
Sortino Ratio 2.05
Jensen’s Alpha 11.52% Jio Financial Services Ltd. 7.65
R- Squared 0.78
Downside Deviation 12.94% Adani Power Ltd. 7.60
Upside Deviation 18.18%
Downside Capture 0.82
Grasim Industries Ltd. 5.83
Upside Capture 1.23
Life Insurance Corporation of India 5.77
CONTRIBUTION BY MARKET CAP
Larsen & Toubro Ltd. 5.55

Aurobindo Pharma Ltd. 5.37

Britannia Industries Ltd. 4.31

ITC Ltd. 3.96

Equity & Equity Related Instruments 93.04

PORTFOLIO CONCENTRATION Money Market Instruments and Net 6.96

Top Holding % of Portfolio Current Assets
10 63.81
20 89.38 Grand Total 100.00
30 93.04
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 0.52 2.11% 8.82% 8.10% 10,211 10,882 10,810
6 month return
30 0.62
YTD return 18.03% 17.55% 12.59% 11,803 11,755 11,259
FUND MANAGERS 1 year return 42.74% 36.33% 28.39% 14,274 13,633 12,839
3 year return 21.34% 15.76% 12.39% 17,865 15,511 14,195
Ankit Pande, Vasav Sahgal
5 year return 31.47% 19.77% 16.63% 39,282 24,645 21,582

LOAD STRUCTURE Since Inception* 16.01% 14.09% 13.46% 382,992 254,490 221,965

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 129057 14.25% 131927 18.88% 129340 14.70%
NIFTY 500 TRI 3 Years 360000 521027 25.52% 497036 22.09% 464321 17.23%
5 Years 600000 1306021 31.70% 1049377 22.53% 955373 18.66%
7 Years 840000 2310945 28.45% 1674788 19.36% 1526753 16.76%
Scheme Riskometer Benchmark Riskometer
Since Inception* 2950000 36654173 17.15% 31853189 16.27% 25915542 14.98%
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 October 31, 2024 13

 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 465.22% between March 24, 2020 and October 31, '24 with a portfolio beta of 1.03.

As on October 31, 2024 14

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. ₹ 10,531 cr
$ 1.25 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
17 April 2001
Reliance Industries Ltd. 9.55
RISK ADJUSTED MEASURESˆ
Indicators (5 Years)
Aurobindo Pharma Ltd. 5.60
Sharpe Ratio 1.09
Sortino Ratio 1.78 ITC Ltd. 4.53
Jensen’s Alpha 4.21%
Larsen & Toubro Ltd. 3.78
R- Squared 0.81
Downside Deviation 12.85%
Steel Authority of India Ltd. 3.59
Upside Deviation 17.73%
Downside Capture 0.90 Jio Financial Services Ltd. 3.49
Upside Capture 1.05

CONTRIBUTION BY MARKET CAP Britannia Industries Ltd. 3.43

Adani Power Ltd. 3.37

Aegis Logistics Ltd. 3.28

Life Insurance Corporation of India 3.28

Equity & Equity Related Instruments 93.03

Money Market Instruments and Net 6.97

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 43.91 Grand Total 100.00
20 67.55
30 82.00
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 2.08 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 2.97 -0.77% 9.80% 8.10% 9,923 10,980 10,810
6 month return
30 3.62
YTD return 15.38% 19.84% 12.59% 11,538 11,984 11,259
FUND MANAGERS 1 year return 35.31% 39.69% 28.39% 13,531 13,969 12,839

Ankit Pande, Vasav Sahgal, Sanjeev 3 year return 17.86% 18.64% 12.39% 16,374 16,699 14,195
Sharma 5 year return 27.78% 23.49% 16.63% 34,072 28,716 21,582

LOAD STRUCTURE Since Inception* 19.51% N.A. 15.77% 664,038 N.A. 314,153

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 126001 9.38% 133581 21.58% 129340 14.70%
NIFTY 500 MULTICAP 50:25:25 TRI 3 Years 360000 493730 21.61% 523451 25.86% 464321 17.23%
5 Years 600000 1190275 27.78% 1151201 26.38% 955373 18.66%
7 Years 840000 2086770 25.56% 1840391 22.01% 1526753 16.76%
Scheme Riskometer Benchmark Riskometer
Since Inception* 2830000 40327127 18.83% N.A. N.A. 22930833 15.13%
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 October 31, 2024 15

 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 522.24% in between March 24, 2020 and October 31, '24 with a portfolio beta of 1.00.

As on October 31, 2024 16

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. ₹ 8,941 cr
$ 1.06 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
20 March 2001
Reliance Industries Ltd. 9.62
RISK ADJUSTED MEASURESˆ
Indicators (5 Years)
Aurobindo Pharma Ltd. 9.32
Sharpe Ratio 1.33
Sortino Ratio 2.23 Container Corporation of India Ltd. 7.75
Jensen’s Alpha 4.18%
IRB Infrastructure Developers Ltd. 7.16
R- Squared 0.76
Downside Deviation 12.24%
Tata Communications Ltd. 5.86
Upside Deviation 17.84%
Downside Capture 0.76 Steel Authority of India Ltd. 5.81
Upside Capture 0.94

CONTRIBUTION BY MARKET CAP Marico Ltd. 5.73

ITC Ltd. 5.35

Linde India Ltd. 4.10

Lloyds Metals And Energy Ltd. 3.79

Equity & Equity Related Instruments 91.88

Money Market Instruments and Net 8.12

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 64.50 Grand Total 100.00
20 89.88
30 91.88
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 2.25 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 2.96 -0.33% 10.86% 8.10% 9,967 11,086 10,810
6 month return
30 3.50
YTD return 22.02% 22.14% 12.59% 12,202 12,214 11,259
FUND MANAGERS 1 year return 42.10% 44.15% 28.39% 14,210 14,415 12,839

Ankit Pande, Vasav Sahgal, Sanjeev 3 year return 25.82% 23.28% 12.39% 19,919 18,734 14,195
Sharma 5 year return 32.20% 28.49% 16.63% 40,378 35,021 21,582

LOAD STRUCTURE Since Inception* 14.15% N.A. 15.27% 227,837 N.A. 286,653

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 128196 12.87% 134735 23.47% 129340 14.70%
NIFTY MIDCAP 150 TRI 3 Years 360000 548502 29.33% 562798 31.26% 464321 17.23%
5 Years 600000 1359372 33.41% 1298337 31.45% 955373 18.66%
7 Years 840000 2342527 28.84% 2117778 25.97% 1526753 16.76%
Scheme Riskometer Benchmark Riskometer
Since Inception* 2840000 22565563 14.94% N.A. N.A. 23198261 15.12%
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 October 31, 2024 17

 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 535.95% between March 24,
2020 and October 31, '24 with a portfolio beta of 0.99.

As on October 31, 2024 18

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. ₹ 7,514 cr
$ 0.89 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
17 October 2008
Reliance Industries Ltd. 9.47
RISK ADJUSTED MEASURESˆ
Indicators (5 Years)
ITC Ltd. 8.75
Sharpe Ratio 1.33
Sortino Ratio 2.30 Samvardhana Motherson 6.59
Jensen’s Alpha 12.69% International Ltd.
R- Squared 0.74
Downside Deviation 11.74% Bajaj Finance Ltd. 6.41
Upside Deviation 17.97%
Downside Capture 0.80
Adani Power Ltd. 5.92
Upside Capture 1.23
Life Insurance Corporation of India 4.43
CONTRIBUTION BY MARKET CAP
Adani Enterprises Ltd. 3.97

Jio Financial Services Ltd. 3.97

Aurobindo Pharma Ltd. 3.89

Tata Power Co. Ltd. 3.44

Equity & Equity Related Instruments 89.91

PORTFOLIO CONCENTRATION Money Market Instruments and Net 10.09

Top Holding % of Portfolio Current Assets
10 56.86
20 79.53 Grand Total 100.00
30 89.65
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 5.11 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 7.07 3.05% 8.82% 8.10% 10,305 10,882 10,810
6 month return
30 8.42
YTD return 21.28% 17.55% 12.59% 12,128 11,755 11,259
FUND MANAGERS 1 year return 46.29% 36.33% 28.39% 14,629 13,633 12,839

Sandeep Tandon, Ankit Pande, Sanjeev 3 year return 21.13% 15.76% 12.39% 17,775 15,511 14,195
Sharma, Vasav Sahgal 5 year return 31.96% 19.77% 16.63% 40,019 24,645 21,582

LOAD STRUCTURE Since Inception* 15.57% 16.37% 15.10% 101,799 113,833 95,418

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 130151 16.01% 131927 18.88% 129340 14.70%
NIFTY 500 TRI 3 Years 360000 533540 27.27% 497036 22.09% 464321 17.23%
5 Years 600000 1324366 32.30% 1049377 22.53% 955373 18.66%
7 Years 840000 2271060 27.96% 1674788 19.36% 1526753 16.76%
Scheme Riskometer Benchmark Riskometer
Since Inception* 1930000 10207587 18.49% 7694846 15.53% 6760197 14.16%
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 October 31, 2024 19

 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 371.87% in
between March 24, 2020 and October 31, '24 with a portfolio beta of 0.97.

As on October 31, 2024 20

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. ₹ 3,709 cr
$ 0.44 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
08 January 2007
Reliance Industries Ltd. 9.42
RISK ADJUSTED MEASURESˆ
Indicators (5 Years)
ITC Ltd. 7.96
Sharpe Ratio 1.12
Sortino Ratio 1.96 Aurobindo Pharma Ltd. 7.35
Jensen’s Alpha 3.38%
Larsen & Toubro Ltd. 5.49
R- Squared 0.76
Downside Deviation 10.60%
Samvardhana Motherson 5.34
Upside Deviation 16.23%
Downside Capture 0.81
International Ltd.
Upside Capture 0.95
Lloyds Metals And Energy Ltd. 4.51
CONTRIBUTION BY MARKET CAP
Container Corporation of India Ltd. 4.19

IRB Infrastructure Developers Ltd. 4.18

Life Insurance Corporation of India 4.00

Adani Power Ltd. 3.91

Equity & Equity Related Instruments 93.04

PORTFOLIO CONCENTRATION Money Market Instruments and Net 6.96

Top Holding % of Portfolio Current Assets
10 56.35
20 82.54 Grand Total 100.00
30 93.04
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 3.12 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 4.18 2.77% 9.37% 8.10% 10,277 10,937 10,810
6 month return
30 5.03
YTD return 22.48% 18.80% 12.59% 12,248 11,880 11,259
FUND MANAGERS 1 year return 48.14% 38.59% 28.39% 14,814 13,859 12,839

Ankit Pande, Vasav Sahgal, Sanjeev 3 year return 23.69% 18.24% 12.39% 18,923 16,533 14,195
Sharma 5 year return 25.71% 22.79% 16.63% 31,393 27,910 21,582

LOAD STRUCTURE Since Inception* 15.06% 14.28% 12.08% 121,620 107,807 76,227

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 131092 17.53% 132592 19.96% 129340 14.70%
NIFTY LARGE MIDCAP 250 TRI 3 Years 360000 542319 28.48% 517112 24.97% 464321 17.23%
5 Years 600000 1214244 28.62% 1126305 25.47% 955373 18.66%
7 Years 840000 2007862 24.47% 1816663 21.64% 1526753 16.76%
Scheme Riskometer Benchmark Riskometer
Since Inception* 2140000 13129015 17.91% 11248316 16.48% 8107001 13.43%
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 October 31, 2024 21

 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 705.26% between
March 24, 2020 and October 31, '24 with a portfolio beta of 1.12.

As on October 31, 2024 22

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. ₹ 3,599 cr
$ 0.43 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
20 September 2007
Larsen & Toubro Ltd. 10.03
RISK ADJUSTED MEASURESˆ
Indicators (5 Years)
ITC Ltd. 9.81
Sharpe Ratio 1.23
Sortino Ratio 1.89 Reliance Industries Ltd. 9.69
Jensen’s Alpha 9.27%
Tata Power Co. Ltd. 8.29
R- Squared 0.75
Downside Deviation 15.45%
Samvardhana Motherson 8.04
Upside Deviation 19.50%
Downside Capture 0.87
International Ltd.
Upside Capture 1.22
Life Insurance Corporation of India 6.12
CONTRIBUTION BY MARKET CAP
Afcons Infrastructure Limited 5.56

Kalyani Steels Ltd. 5.42

Adani Power Ltd. 5.02

NCC Ltd. 4.88

Equity & Equity Related Instruments 96.15

PORTFOLIO CONCENTRATION Money Market Instruments and Net 3.85

Top Holding % of Portfolio Current Assets
10 72.86
20 95.32 Grand Total 100.00
30 96.15
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 1.25 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 2.04 -1.25% 3.42% 8.10% 9,875 10,342 10,810
6 month return
30 2.65
YTD return 25.22% 21.65% 12.59% 12,522 12,165 11,259
FUND MANAGERS 1 year return 54.93% 45.98% 28.39% 15,493 14,598 12,839
3 year return 26.27% 21.77% 12.39% 20,131 18,057 14,195
Ankit Pande, Vasav Sahgal
5 year return 34.11% 23.12% 16.63% 43,378 28,291 21,582

LOAD STRUCTURE Since Inception* 8.44% 5.52% 11.30% 40,023 25,071 62,431

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 130002 15.77% 130403 16.42% 129340 14.70%
NIFTY INFRASTRUCTURE TRI 3 Years 360000 560521 30.95% 544340 28.76% 464321 17.23%
5 Years 600000 1527293 38.42% 1190510 27.79% 955373 18.66%
7 Years 840000 2630056 32.14% 1903533 22.96% 1526753 16.76%
Scheme Riskometer Benchmark Riskometer
Since Inception* 2060000 10258447 16.65% 6232099 11.76% 7515432 13.61%
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 October 31, 2024 23

 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 59.35%
between August 11, 2022 and October 31, '24 with a portfolio beta of 0.90.

As on October 31, 2024 24

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. ₹ 2,500 cr
$ 0.30 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
11 August 2022
Reliance Industries Ltd. 9.04
RISK ADJUSTED MEASURESˆ
Indicators (Since Inception)
Grasim Industries Ltd. 7.25
Sharpe Ratio 1.04
Sortino Ratio 1.93 Bajaj Finance Ltd. 6.42
Jensen’s Alpha 4.15%
ITC Ltd. 6.38
R- Squared 0.80
Downside Deviation 7.62%
Life Insurance Corporation of India 5.47
Upside Deviation 11.99%
Downside Capture 0.99 Britannia Industries Ltd. 5.32
Upside Capture 1.14

CONTRIBUTION BY MARKET CAP Jio Financial Services Ltd. 5.11

Larsen & Toubro Ltd. 4.89

Adani Enterprises Ltd. 4.78

Zydus Lifesciences Ltd. 4.29

Equity & Equity Related Instruments 95.36

Money Market Instruments and Net 4.64

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 58.94 Grand Total 100.00
20 86.26
30 95.36
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 5.34 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 7.74 4.30% 7.81% 8.10% 10,430 10,781 10,810
6 month return
30 9.57
YTD return 18.92% 15.40% 12.59% 11,892 11,540 11,259
FUND MANAGERS 1 year return 42.11% 33.07% 28.39% 14,211 13,307 12,839

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

LOAD STRUCTURE Since Inception* 21.31% 17.45% 16.49% 15,364 14,299 14,040

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 131269 17.82% 130404 16.42% 129340 14.70%
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* 270000 359901 26.70% 339699 20.99% 332260 18.85%
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 October 31, 2024 25

 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 148.28% in between April 30, 2021 and October 31, '24 with a portfolio beta of 1.00.

As on October 31, 2024 26

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 ₹ 2,428 cr
objective of the scheme will be realized. $ 0.29 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
03 May 2021
Reliance Industries Ltd. 9.53
RISK ADJUSTED MEASURESˆ
Indicators (Since Inception)
ITC Ltd. 9.37
Sharpe Ratio 1.40
Sortino Ratio 2.73 Larsen & Toubro Ltd. 8.91
Jensen’s Alpha 7.70%
Life Insurance Corporation of India 8.48
R- Squared 0.60
Downside Deviation 8.11%
Bajaj Finance Ltd. 7.88
Upside Deviation 14.24%
Downside Capture 0.77 Jio Financial Services Ltd. 6.41
Upside Capture 1.16

CONTRIBUTION BY MARKET CAP Britannia Industries Ltd. 5.40

Adani Power Ltd. 5.27

Piramal Enterprises Ltd. 4.56

Hindustan Unilever Ltd. 4.14

Equity & Equity Related Instruments 96.53

Money Market Instruments and Net 3.47

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 69.95 Grand Total 100.00
20 93.79
30 96.53
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 12.76 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 16.64 -0.44% 8.26% 8.10% 9,956 10,826 10,810
6 month return
30 19.21
YTD return 20.33% 16.30% 12.59% 12,033 11,630 11,259
FUND MANAGERS 1 year return 44.78% 34.88% 28.39% 14,478 13,488 12,839

Ankit Pande, Sandeep Tandon, Sanjeev 3 year return 29.03% 14.62% 12.39% 21,480 15,059 14,195
Sharma, Vasav Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

LOAD STRUCTURE Since Inception* 27.64% 19.06% 16.94% 23,475 18,403 17,281

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 128388 13.18% 131005 17.39% 129340 14.70%
NIFTY 200 TRI 3 Years 360000 564794 31.52% 486650 20.57% 464321 17.23%
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* 420000 697651 30.16% 586694 19.43% 558736 16.50%
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 October 31, 2024 27

 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 329.44% between March 24, 2020 and
October 31, '24 with a portfolio beta of 0.79.

As on October 31, 2024 28

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. ₹ 2,251 cr
$ 0.27 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
04 April 2001
Reliance Industries Ltd. 9.36
RISK ADJUSTED MEASURESˆ
Indicators (5 Years)
ITC Ltd. 9.29
Sharpe Ratio 1.18
Sortino Ratio 1.89 Jio Financial Services Ltd. 7.25
Jensen’s Alpha 11.06%
Life Insurance Corporation of India 6.11
R- Squared 0.73
Downside Deviation 10.01%
Britannia Industries Ltd. 5.62
Upside Deviation 13.59%
Downside Capture 0.97 Adani Power Ltd. 5.54
Upside Capture 1.37

CONTRIBUTION BY MARKET CAP Tata Power Co. Ltd. 5.31

HDFC Life Insurance Company Ltd. 4.95

Larsen & Toubro Ltd. 4.92

Hindustan Unilever Ltd. 3.93

Equity & Equity Related Instruments 77.11

Money Market Instruments and Net 22.89

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 62.28 Grand Total 100.00
20 77.11
30 77.11
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 3.56 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 5.08 2.28% 7.22% 8.10% 10,228 10,722 10,810
6 month return
30 6.04
YTD return 16.65% 13.51% 12.59% 11,665 11,351 11,259
FUND MANAGERS 1 year return 32.94% 25.65% 28.39% 13,294 12,565 12,839

Sanjeev Sharma, Ankit Pande, Vasav 3 year return 16.27% 11.92% 12.39% 15,718 14,020 14,195
Sahgal 5 year return 23.90% 15.12% 16.63% 29,203 20,221 21,582

LOAD STRUCTURE Since Inception* 17.19% N.A. 15.44% 421,106 N.A. 294,899

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 127832 12.29% 129511 14.96% 129340 14.70%
CRISIL HYBRID AGGRESSIVE INDEX 3 Years 360000 472618 18.48% 457510 16.17% 464321 17.23%
5 Years 600000 1078666 23.67% 899655 16.19% 955373 18.66%
7 Years 840000 1844110 22.07% 1429545 14.91% 1526753 16.76%
Scheme Riskometer Benchmark Riskometer
Since Inception* 2830000 27028190 16.21% N.A. N.A. 22911584 15.12%
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 October 31, 2024 29

 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 51.01% in between November
20, 2023 and October 31, '24 with a portfolio beta of 1.01.

As on October 31, 2024 30

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 ₹ 2,117 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. 9.72
RISK ADJUSTED MEASURESˆ
Indicators (Since Inception)
ITC Ltd. 9.59
Sharpe Ratio 2.29
Sortino Ratio 5.67 Larsen & Toubro Ltd. 8.86
Jensen’s Alpha 20.93%
Bajaj Finance Ltd. 8.71
R- Squared 0.63
Downside Deviation 8.03%
Life Insurance Corporation of India 8.01
Upside Deviation 19.46%
Downside Capture 1.10 Tata Power Co. Ltd. 6.22
Upside Capture 1.71

CONTRIBUTION BY MARKET CAP Container Corporation of India Ltd. 5.46

HDFC Life Insurance Company Ltd. 5.10

Aurobindo Pharma Ltd. 4.48

Hindustan Unilever Ltd. 3.96

Equity & Equity Related Instruments 93.61

Money Market Instruments and Net 6.39

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 70.10 Grand Total 100.00
20 91.76
30 93.61
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 7.94 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 10.37 3.40% 8.82% 8.10% 10,340 10,882 10,810
6 month return
30 12.06
YTD return 31.15% 17.55% 12.59% 13,115 11,755 11,259
FUND MANAGERS 1 year return N.A. N.A. N.A. N.A. N.A. N.A.

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

LOAD STRUCTURE Since Inception* 52.33% 32.18% 25.81% 14,899 13,025 12,430

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 October 31, 2024 31

 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 114.48% in between November 30, 2021 and October 31, '24 with a
portfolio beta of 1.08.

As on October 31, 2024 32

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. ₹ 1,959 cr
$ 0.23 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
30 November 2021
ITC Ltd. 9.56
RISK ADJUSTED MEASURESˆ
Indicators (Since Inception)
Reliance Industries Ltd. 9.53
Sharpe Ratio 1.12
Sortino Ratio 2.12 Life Insurance Corporation of India 8.32
Jensen’s Alpha 9.15%
Jio Financial Services Ltd. 7.50
R- Squared 0.73
Downside Deviation 10.28%
Larsen & Toubro Ltd. 5.68
Upside Deviation 16.84%
Downside Capture 1.02 Piramal Enterprises Ltd. 5.36
Upside Capture 1.40

CONTRIBUTION BY MARKET CAP Tata Power Co. Ltd. 4.93

Birlasoft Ltd. 4.04

Himadri Speciality Chemical Ltd. 3.45

Bajaj Consumer Care Ltd. 3.15

Equity & Equity Related Instruments 93.10

Money Market Instruments and Net 6.90

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 61.52 Grand Total 100.00
20 85.45
30 93.10
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 8.16 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 9.62 1.45% 8.82% 8.10% 10,145 10,882 10,810
6 month return
30 10.78
YTD return 26.99% 17.55% 12.59% 12,699 11,755 11,259
FUND MANAGERS 1 year return 61.58% 36.33% 28.39% 16,158 13,633 12,839

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

LOAD STRUCTURE Since Inception* 27.72% 17.38% 14.27% 20,422 15,962 14,761

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 133516 21.47% 131927 18.88% 129340 14.70%
NIFTY 500 TRI 3 Years 360000 584773 34.23% 497706 22.23% 465091 17.38%
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* 360000 584773 34.23% 497706 22.23% 465091 17.38%
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 October 31, 2024 33

 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 80.52% in between May 30, 2023 and October 31, '24 with a
portfolio beta of 0.94.

As on October 31, 2024 34

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. ₹ 1,546 cr
$ 0.18 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
30 May 2023
Reliance Industries Ltd. 9.39
RISK ADJUSTED MEASURESˆ
Indicators (Since Inception)
ITC Ltd. 9.15
Sharpe Ratio 2.69
Sortino Ratio 5.97 HFCL Ltd. 7.80
Jensen’s Alpha 18.86%
Samvardhana Motherson 6.44
R- Squared 0.63
Downside Deviation 7.09% International Ltd.
Upside Deviation 16.33%
Downside Capture 0.38
Jio Financial Services Ltd. 6.38
Upside Capture 1.33
S. P. Apparels Ltd. 4.99
CONTRIBUTION BY MARKET CAP
Aurobindo Pharma Ltd. 4.89

Life Insurance Corporation of India 4.27

Larsen & Toubro Ltd. 4.00

Sun TV Network Ltd. 3.79

Equity & Equity Related Instruments 96.51

PORTFOLIO CONCENTRATION Money Market Instruments and Net 3.49

Top Holding % of Portfolio Current Assets
10 61.10
20 86.59 Grand Total 100.00
30 96.51
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 19.10 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 22.85 9.02% 8.82% 8.10% 10,902 10,882 10,810
6 month return
30 24.86
YTD return 25.65% 17.55% 12.59% 12,565 11,755 11,259
FUND MANAGERS 1 year return 47.22% 36.33% 28.39% 14,722 13,633 12,839

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

LOAD STRUCTURE Since Inception* 49.09% 30.30% 21.73% 17,657 14,577 13,230

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 134711 23.43% 131927 18.88% 129340 14.70%
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* 180000 232206 36.68% 215202 24.78% 206258 18.50%
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 October 31, 2024 35

 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
67.72% in between April 12, 2023 and October 31, '24 with a portfolio beta of 0.78.

As on October 31, 2024 36

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. ₹ 1,350 cr
$ 0.16 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
12 April 2023
Reliance Industries Ltd. 9.51
RISK ADJUSTED MEASURESˆ
Indicators (Since Inception)
ITC Ltd. 9.42
Sharpe Ratio 2.04
Sortino Ratio 4.92 Jio Financial Services Ltd. 8.81
Jensen’s Alpha 20.52%
HDFC Life Insurance Company Ltd. 7.83
R- Squared 0.56
Downside Deviation 6.20%
Life Insurance Corporation of India 7.73
Upside Deviation 14.81%
Downside Capture 1.79 Larsen & Toubro Ltd. 7.27
Upside Capture 2.15

CONTRIBUTION BY MARKET CAP Samvardhana Motherson 5.83

International Ltd.

Hindustan Unilever Ltd. 4.37

Britannia Industries Ltd. 4.11

Manappuram Finance Ltd. 2.98

Equity & Equity Related Instruments 73.22

PORTFOLIO CONCENTRATION Money Market Instruments and Net 26.78

Top Holding % of Portfolio Current Assets
10 67.86
20 73.22 Grand Total 100.00
30 73.22
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 5.39 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 7.88 2.05% 6.78% 8.10% 10,205 10,678 10,810
6 month return
30 9.75
YTD return 22.20% 12.24% 12.59% 12,220 11,224 11,259
FUND MANAGERS 1 year return 44.06% 21.85% 28.39% 14,406 12,185 12,839

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

LOAD STRUCTURE Since Inception* 37.28% 18.76% 23.44% 16,367 13,065 13,875

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 130191 16.07% 128696 13.65% 129340 14.70%
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* 190000 237424 29.65% 215819 16.21% 220516 19.17%
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 October 31, 2024 37

 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 350.94% between March 24,
2020 and October 31, '24 with a portfolio beta of 0.93.

As on October 31, 2024 38

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. ₹ 1,121 cr
$ 0.13 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
28 August 2008
ITC Ltd. 9.66
RISK ADJUSTED MEASURESˆ
Indicators (5 Years)
Reliance Industries Ltd. 9.38
Sharpe Ratio 0.88
Sortino Ratio 1.40 Grasim Industries Ltd. 8.24
Jensen’s Alpha 2.75%
Bajaj Finance Ltd. 8.20
R- Squared 0.80
Downside Deviation 11.97%
Larsen & Toubro Ltd. 7.64
Upside Deviation 15.62%
Downside Capture 0.90 Life Insurance Corporation of India 7.54
Upside Capture 0.98

CONTRIBUTION BY MARKET CAP Jio Financial Services Ltd. 7.29

HDFC Life Insurance Company Ltd. 6.34

NTPC Ltd. 5.66

Adani Enterprises Ltd. 4.44

Equity & Equity Related Instruments 93.86

Money Market Instruments and Net 6.14

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 74.37 Grand Total 100.00
20 93.86
30 93.86
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 12.67 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 15.71 3.45% 8.82% 8.10% 10,345 10,882 10,810
6 month return
30 17.50
YTD return 17.60% 17.55% 12.59% 11,760 11,755 11,259
FUND MANAGERS 1 year return 40.90% 36.33% 28.39% 14,090 13,633 12,839

Ankit Pande, Vasav Sahgal, Sanjeev 3 year return 19.06% 15.76% 12.39% 16,876 15,511 14,195
Sharma 5 year return 21.74% 19.77% 16.63% 26,737 24,645 21,582

LOAD STRUCTURE Since Inception* 14.49% 13.77% 12.76% 89,190 80,615 69,731

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 129338 14.70% 131927 18.88% 129340 14.70%
NIFTY 500 TRI 3 Years 360000 509560 23.90% 497036 22.09% 464321 17.23%
5 Years 600000 1108230 24.79% 1049377 22.53% 955373 18.66%
7 Years 840000 1786006 21.16% 1674788 19.36% 1526753 16.76%
Scheme Riskometer Benchmark Riskometer
Since Inception* 1950000 9764575 17.72% 7827944 15.43% 6876335 14.08%
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 October 31, 2024 39

 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 69.05% in between August 14, 2023 and October 31, '24 with a portfolio beta of 1.01.

As on October 31, 2024 40

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. ₹ 1,043 cr
$ 0.12 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
14 August 2023
Reliance Industries Ltd. 9.51
RISK ADJUSTED MEASURESˆ
Indicators (Since Inception)
ITC Ltd. 9.26
Sharpe Ratio 2.89
Sortino Ratio 6.92 Samvardhana Motherson 7.93
Jensen’s Alpha 10.66% International Ltd.
R- Squared 0.61
Downside Deviation 6.47% Grasim Industries Ltd. 6.72
Upside Deviation 16.06%
Downside Capture 0.72
Aurobindo Pharma Ltd. 6.47
Upside Capture 1.06
Ador Welding Ltd. 4.79
CONTRIBUTION BY MARKET CAP
Himadri Speciality Chemical Ltd. 4.55

Laxmi Organic Industries Ltd. 4.45

BASF India Ltd. 3.99

Britannia Industries Ltd. 3.86

Equity & Equity Related Instruments 96.62

PORTFOLIO CONCENTRATION Money Market Instruments and Net 3.38

Top Holding % of Portfolio Current Assets
10 61.54
20 89.71 Grand Total 100.00
30 96.62
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 4.12 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 6.07 10.65% 10.03% 8.10% 11,065 11,003 10,810
6 month return
30 7.53
YTD return 32.60% 29.50% 12.59% 13,260 12,950 11,259
FUND MANAGERS 1 year return 55.89% 51.57% 28.39% 15,589 15,157 12,839

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

LOAD STRUCTURE Since Inception* 51.54% 39.03% 21.13% 16,574 14,926 12,624

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 138306 29.37% 136790 26.85% 129340 14.70%
Nifty India Manufacturing Index 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* 150000 185948 36.94% 180996 31.77% 167137 17.42%
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 October 31, 2024 41

 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 10.67% between February 20, 2024 – October 31, '24 with a portfolio beta of 1.22

As on October 31, 2024 42

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 ₹ 858 cr
$ 0.10 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
20 February 2024
NTPC Ltd. 9.57
RISK ADJUSTED MEASURESˆ
Indicators (Since Inception)
Life Insurance Corporation of India 9.30
Sharpe Ratio 0.28
Sortino Ratio 0.49 Reliance Industries Ltd. 9.04
Jensen’s Alpha 3.48%
Container Corporation of India Ltd. 8.93
R- Squared 0.91
Downside Deviation 14.83%
Oil & Natural Gas Corporation Ltd. 8.93
Upside Deviation 17.51%
Downside Capture 1.21 Indian Oil Corporation Ltd. 8.51
Upside Capture 1.21

CONTRIBUTION BY MARKET CAP Hindustan Petroleum Corporation 7.55

Ltd.

Bharat Petroleum Corporation Ltd. 7.12

Steel Authority of India Ltd. 6.10

GAIL (India) Ltd. 5.01

Equity & Equity Related Instruments 94.90

PORTFOLIO CONCENTRATION Money Market Instruments and Net 5.10

Top Holding % of Portfolio Current Assets
10 80.06
20 94.90 Grand Total 100.00
30 94.90
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 4.48 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 6.41 1.20% 0.24% 8.10% 10,120 10,024 10,810
6 month return
30 7.76
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, Sanjeev 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Sharma, Vasav Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

LOAD STRUCTURE Since Inception* 13.99% 9.73% 14.82% 10,953 10,667 11,009

Entry: Nil | Exit: 1% for 15 days

NAV Details : Please click here

EXPENSE RATIO : Pleaseclick here

BENCHMARK INDEX:
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 October 31, 2024 43

 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
61.22% in between June 20, 2023 and October 31, '24 with a portfolio beta of 0.90

As on October 31, 2024 44

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. ₹ 630 cr
$ 0.07 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
20 June 2023
Jio Financial Services Ltd. 9.74
RISK ADJUSTED MEASURESˆ
Indicators (Since Inception)
Aadhar Housing Finance Ltd. 9.53
Sharpe Ratio 1.77
Sortino Ratio 3.14 HDFC Life Insurance Company Ltd. 9.45
Jensen’s Alpha 22.46%
Piramal Enterprises Ltd. 9.17
R- Squared 0.06
Downside Deviation 10.42%
Life Insurance Corporation of India 8.39
Upside Deviation 15.83%
Downside Capture -0.76 RBL Bank Ltd. 7.18
Upside Capture 1.04

CONTRIBUTION BY MARKET CAP Reliance Industries Ltd. 6.95

Aditya Birla Capital Ltd. 6.08

Manappuram Finance Ltd. 6.01

Bajaj Finance Ltd. 5.16

Equity & Equity Related Instruments 98.87

Money Market Instruments and Net 1.13

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 77.66 Grand Total 100.00
20 98.87
30 98.87
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 9.62 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 12.80 -2.83% 10.34% 8.10% 9,717 11,034 10,810
6 month return
30 15.11
YTD return 13.91% 12.39% 12.59% 11,391 11,239 11,259
FUND MANAGERS 1 year return 35.11% 25.63% 28.39% 13,511 12,563 12,839

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

LOAD STRUCTURE Since Inception* 39.54% 17.06% 21.68% 15,765 12,400 13,075

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 122916 4.53% 132260 19.42% 129340 14.70%
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* 170000 194922 19.70% 192926 18.12% 192774 18.00%
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 October 31, 2024 45

 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 46.02% between
December 27, 2023 – October 31, '24 with a portfolio beta of 1.17

As on October 31, 2024 46

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. ₹ 493 cr
$ 0.06 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
27 December 2023
BASF India Ltd. 9.78
RISK ADJUSTED MEASURESˆ
Indicators (Since Inception)
India Cements Ltd. 9.65
Sharpe Ratio 2.72
Sortino Ratio 8.25 Laxmi Organic Industries Ltd. 9.47
Jensen’s Alpha 31.57%
Reliance Industries Ltd. 9.37
R- Squared 0.67
Downside Deviation 5.73%
Himadri Speciality Chemical Ltd. 8.58
Upside Deviation 17.99%
Downside Capture 0.46 NTPC Ltd. 8.25
Upside Capture 1.71

CONTRIBUTION BY MARKET CAP Bayer Cropscience Ltd. 7.18

GAIL (India) Ltd. 7.14

Nestle India Ltd. 5.96

Indian Metals & Ferro Alloys Ltd. 4.82

Equity & Equity Related Instruments 91.65

Money Market Instruments and Net 8.35

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 80.20 Grand Total 100.00
20 91.65
30 91.65
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 7.80 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 10.64 14.09% 1.54% 8.10% 11,409 10,154 10,810
6 month return
30 12.50
YTD return 42.67% 16.00% 12.59% 14,267 11,600 11,259
FUND MANAGERS 1 year return N.A. N.A. N.A. N.A. N.A. N.A.

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

LOAD STRUCTURE Since Inception* 53.97% 20.62% 15.59% 14,407 11,719 11,304

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 October 31, 2024 47

 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 67.43% in between July
17, 2023 and October 31, '24 with a portfolio beta of 0.70.

As on October 31, 2024 48

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. ₹ 437 cr
$ 0.05 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
17 July 2023
RPG Life Sciences Ltd 8.78
RISK ADJUSTED MEASURESˆ
Indicators (Since Inception)
Aster DM Healthcare Ltd. 7.17
Sharpe Ratio 2.24
Sortino Ratio 6.22 Reliance Industries Ltd. 6.98
Jensen’s Alpha 9.90%
Aurobindo Pharma Ltd. 6.94
R- Squared 0.79
Downside Deviation 6.39%
Pfizer Ltd. 6.68
Upside Deviation 17.85%
Downside Capture 1.47 HFCL Ltd. 6.65
Upside Capture 1.10

CONTRIBUTION BY MARKET CAP Glaxosmithkline Pharmaceuticals Ltd. 6.26

Ipca Laboratories Ltd. 6.21

Glenmark Life Sciences Ltd. 5.95

Zydus Wellness Ltd. 5.72

Equity & Equity Related Instruments 98.79

Money Market Instruments and Net 1.21

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 67.34 Grand Total 100.00
20 98.23
30 98.79
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 10.71 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 13.72 18.46% 24.48% 8.10% 11,846 12,448 10,810
6 month return
30 15.82
YTD return 33.50% 39.36% 12.59% 13,350 13,936 11,259
FUND MANAGERS 1 year return 59.10% 61.91% 28.39% 15,910 16,191 12,839

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

LOAD STRUCTURE Since Inception* 46.58% 49.07% 18.67% 16,391 16,752 12,475

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 143555 38.19% 150799 50.65% 129340 14.70%
BSE Healthcare 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* 160000 206688 41.99% 215010 49.58% 179444 17.36%
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 October 31, 2024 49

 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 32.82% in between September 11, 2023 and October 31, '24 with a portfolio beta of
0.93.

As on October 31, 2024 50

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. ₹ 424 cr
$ 0.05 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
11 September 2023
Reliance Industries Ltd. 9.55
RISK ADJUSTED MEASURESˆ
Indicators (Since Inception)
Jio Financial Services Ltd. 9.21
Sharpe Ratio 0.95
Sortino Ratio 2.11 Sun TV Network Ltd. 8.97
Jensen’s Alpha 1.41%
Justdial Ltd. 8.57
R- Squared 0.76
Downside Deviation 9.23%
Tata Communications Ltd. 8.36
Upside Deviation 17.35%
Downside Capture 1.02 HFCL Ltd. 8.04
Upside Capture 0.98

CONTRIBUTION BY MARKET CAP Coforge Ltd. 7.74

Birlasoft Ltd. 6.81

eClerx Services Ltd. 6.65

Info Edge (India) Ltd. 4.81

Equity & Equity Related Instruments 95.52

Money Market Instruments and Net 4.48

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 78.71 Grand Total 100.00
20 95.52
30 95.52
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 5.46 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 7.73 8.45% 19.72% 8.10% 10,845 11,972 10,810
6 month return
30 9.17
YTD return 19.15% 18.53% 12.59% 11,915 11,853 11,259
FUND MANAGERS 1 year return 36.55% 35.73% 28.39% 13,655 13,573 12,839

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* 26.25% 25.88% 19.62% 13,040 12,997 12,263

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 130939 17.28% 136209 25.91% 129340 14.70%
BSE TECk 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* 140000 157040 19.93% 162401 26.35% 154159 16.51%
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 October 31, 2024 51

 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 12.80% between January 24, 2024 –
October 31, '24 with a portfolio beta of 0.59

As on October 31, 2024 52

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. ₹ 336 cr
$ 0.04 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
24 January 2024
Gillette India Ltd. 9.77
RISK ADJUSTED MEASURESˆ
Indicators (Since Inception)
Reliance Industries Ltd. 9.28
Sharpe Ratio 0.49
Sortino Ratio 0.94 ITC Ltd. 9.19
Jensen’s Alpha -6.76%
Aditya Birla Fashion and Retail Ltd. 8.56
R- Squared 0.63
Downside Deviation 8.91%
Nestle India Ltd. 7.85
Upside Deviation 12.40%
Downside Capture 0.79 Zydus Wellness Ltd. 6.96
Upside Capture 0.51

CONTRIBUTION BY MARKET CAP Marico Ltd. 6.95

Britannia Industries Ltd. 5.62

MRF Ltd. 5.46

Bata India Ltd. 5.40

Equity & Equity Related Instruments 95.47

Money Market Instruments and Net 4.53

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 75.03 Grand Total 100.00
20 95.47
30 95.47
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 14.61 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 16.99 6.68% 9.33% 8.10% 10,668 10,933 10,810
6 month return
30 18.69
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, Sanjeev 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Sharma, Vasav Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

LOAD STRUCTURE Since Inception* 15.05% 32.36% 18.63% 11,139 12,407 11,405

Entry: Nil | Exit: 1% for 15 days

NAV Details : Please click here

EXPENSE RATIO : Pleaseclick here

BENCHMARK INDEX:
BSE Consumer Discretionary 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 October 31, 2024 53

 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 268.96% in between October 15, 2020 and October 31, '24 with a portfolio beta of
0.92.

As on October 31, 2024 54

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. ₹ 309 cr
$ 0.04 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
05 November 2020
HDFC Life Insurance Company Ltd. 9.51
RISK ADJUSTED MEASURESˆ
Indicators (Since Inception)
Reliance Industries Ltd. 9.42
Sharpe Ratio 1.80
Sortino Ratio 3.69 Jio Financial Services Ltd. 8.58
Jensen’s Alpha 16.39%
Britannia Industries Ltd. 7.50
R- Squared 0.59
Downside Deviation 8.50%
Aditya Birla Fashion and Retail Ltd. 7.46
Upside Deviation 16.75%
Downside Capture 0.89 Life Insurance Corporation of India 7.46
Upside Capture 1.53

CONTRIBUTION BY MARKET CAP Pfizer Ltd. 7.34

Zydus Wellness Ltd. 7.31

Nestle India Ltd. 5.78

Marico Ltd. 4.97

Equity & Equity Related Instruments 98.38

Money Market Instruments and Net 1.62

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 75.32 Grand Total 100.00
20 98.38
30 98.38
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 7.50 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 10.91 9.27% 9.13% 8.10% 10,927 10,913 10,810
6 month return
30 13.34
YTD return 23.44% 14.93% 12.59% 12,344 11,493 11,259
FUND MANAGERS 1 year return 43.10% 33.11% 28.39% 14,310 13,311 12,839

Ankit Pande, Sanjeev Sharma, Vasav 3 year return 24.49% 11.59% 12.39% 19,293 13,896 14,195
Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

LOAD STRUCTURE Since Inception* 36.61% 20.36% 20.35% 34,683 20,933 20,927

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 133017 20.66% 130506 16.58% 129340 14.70%
NIFTY 100 ESG TRI 3 Years 360000 532037 27.06% 470834 18.21% 464321 17.23%
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* 480000 838149 28.71% 673408 17.09% 669019 16.75%
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 October 31, 2024 55

 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 412.33% between March 24, 2020 and October 31, '24 with low a portfolio beta of only 0.65.

As on October 31, 2024 56

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. ₹ 3,026 cr
$ 0.36 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
17 April 2001 Reliance Industries Limited 9.27
RISK ADJUSTED MEASURESˆ ITC Limited 8.53
Indicators (5 Years) Premier Energies Limited 7.51
Life Insurance Corporation Of India 6.12
Sharpe Ratio 1.18
Larsen & Toubro Limited 5.96
Sortino Ratio 1.98
Jensen’s Alpha 18.46% Jio Financial Services Limited 5.52
R- Squared 0.62 Bharat Highways Invit 3.42
Downside Deviation 11.35%
Tata Chemicals Ltd 2.42
Upside Deviation 16.51%
Manappuram Finance Ltd 1.84
FIXED INCOME ANALYTICS
Afcons Infrastructure Limited 1.02
Fund
Residual/Average Maturity 260 Days The India Cements Limited 0.02
Modified Duration 198 Days Total Equity 51.64
Macaulay Duration 206 Days
Total Equity & Equity Related 54.54
Yield to Maturity 6.45%
SIDBI CD 07-Feb-2025 0.81
CONTRIBUTION BY MARKET CAP Total Certificate of Deposits 0.81
Nippon India MF- Nippon India Silver 4.08
ETF
Nippon India ETF Gold Bees 3.49
ICICI Pru Mutual Fund - Silver ETF 2.47
Kotak Mutual Fund - Gold ETF 0.35
Axis Mutual Fund - Axis Gold ETF 0.14
SBI-ETF Gold 0.04
TOP CONTRIBUTIONS HDFC MF - Gold ETF - Growth 0.04
Equity & Equity Related 54.54 Aditya Birla Sun Life Gold ETF - Growth 0.03
Cash & Other Receivable 26.03
ETF
UTI Mutual Fund - UTI Gold ETF 0.03
10.67
TBL-Treasury Bills 5.41 Total ETF 10.67
Goverment Securities 2.50 QUANT GILT FUND -DIRECT 0.04
Certificate of Deposits 0.81
PLAN-GROWTH
Total MFU 0.04
INVESTOR CONCENTRATION
Top Investors % Concentration
7.23% Maharashtra SDL - 04-Sep-2035 0.83
10 4.91 5.74% GOI - 15-Nov-2026 0.61
20 6.94 6.64% GOI - 16-Jun-2035 0.38
30 8.21 7.29% GOI SGRB MAT 27-Jan-2033 0.34
FUND MANAGERS 7.26% GOI MAT 06-Feb-2033 0.34
Sandeep Tandon, Ankit Pande, Total Goverment Securities 2.50
Sanjeev Sharma, Vasav Sahgal, Varun TREPS 04-Nov-2024 DEPO 10 26.66
Pattani
Cash & Other Receivable -0.63
MINIMUM INVESTMENT
Total Cash & Other Receivable 26.03
5000/- and multiple of Re. 1/
SUBSEQUENT INVESTMENT 364 Days Treasury Bill 08-May-2025 4.47
1000/- and multiple of Re. 1/- 0% GS2027 CSTRIP 12 Sep 2027 0.55

As on October 31, 2024 57

 0% GS2027 CSTRIP 12 Sep 2026 0.38
Total TBL-Treasury Bills 5.41
Grand Total 100.00
LOAD STRUCTURE SCHEME RETURNSˆ
Entry: Nil | Exit: 1% for 15 days Scheme Benchmark Nifty Value of Rs.10,000 invested
Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
NAV Details : Please click here
6 month return 5.41% 6.20% 8.10% 10,541 10,620 10,810
EXPENSE RATIO : Pleaseclick here YTD return 26.66% N.A. 12.64% 12,666 N.A. 11,264
1 year return 44.80% 22.74% 28.39% 14,480 12,274 12,839
3 year return 21.95% 9.96% 12.39% 18,138 13,295 14,195
5 year return 27.42% 11.36% 16.63% 33,588 17,126 21,582
Since Inception* 11.74% N.A. 15.77% 136,527 N.A. 314,153

SIP RETURNSˆ
Fund Benchmark Nifty
Investment
BENCHMARK INDEX SIP Tenure Market SIP Returns Market SIP Returns Market SIP
Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
65% BSE 200 TRI + 15% CRISIL Short
Term Bond Fund Index + 20% 1 Year 120000 135586 24.87% 129056 14.25% 129340 14.70%
iCOMDEX Composite Index 3 Years 360000 526859 26.34% 448950 14.86% 464321 17.23%
5 Years 600000 1226546 29.05% 892207 15.86% 955373 18.66%
Scheme Riskometer Benchmark Riskometer
7 Years 840000 2144295 26.33% 1380994 13.95% 1526753 16.76%
Since Inception* 2830000 17416816 13.30% N.A. N.A. 22930833 15.13%
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
suitable for them Business Day of each month.
*Since Inception Date = Date of First allotment in the Scheme / Plan. ˆ Returns / Ratios are for Regular Plan

As on October 31, 2024 58

 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 29.10% and outperformed its benchmark by ~98.79bps in
the period March 24, 2020 and October 31, '24.

As on October 31, 2024 59

 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.
₹ 2,034 cr
$ 0.24 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 →

SRF LTD CP 06-Nov-2024 4.91

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 ISEC CP 14-Nov-2024 4.90 Moderate (Class II)

Relatively High (Class III)

Residual/Average Maturity 36 Days Tata Capital Housing Fin CP 04-Dec-2024 4.88 B-I -A Scheme with Relatively Low Interest Rate Risk and Moderate Credit Risk.

Portfolio Information

Modified Duration 32 Days Reliance Retail VentureLtd CP09-Dec-2024 4.88 Scheme Name quant Liquid Fund
Description The investment objective of the scheme is to generate income through a portfolio comprising

Macaulay Duration 35 Days Larsen & Toubro Ltd CP 09-Dec-2024 4.88 money market and debt instruments. There is no assurance that the investment objective of the
Scheme will be realized.

Annualised Portfolio YTM 7.19%

Yield to Maturity 7.19% Angel One CP 13-Dec-2024 4.86 Macaulary Duration (Days) 35

Residual Maturity (Days) 36

INVESTOR CONCENTRATION APL Apollo Tubes Ltd CP 31-Dec-2024 4.86 As on (Date) October 31, 24

Top Investors % Concentration Time Technoplast Limited CP 24-Dec-2024 4.86

10 17.28 NABARD CP 03-Dec-2024 3.66
20 20.29 PNB Housing Finance Ltd CP 19-Dec-2024 3.65
30 21.97 Godrej Industries Ltd CP 10-Jan-2025 3.64
FUND MANAGERS Tata Capital Ltd CP 20-Nov-2024 2.45
Sanjeev Sharma Shriram Finance CP 12-Dec-2024 2.44
MINIMUM INVESTMENT L&T Finance Ltd CP 14-Jan-2025 2.42
5000/- and multiple of Re. 1/ Action Const. Equip. Ltd CP 23-Dec-2024 1.70
SUBSEQUENT INVESTMENT Total Commercial Paper 58.99
1000/- and multiple of Re. 1/-
HDFC Bank Ltd CD 06-Dec-2024 4.88
Axis Bank Limited CD 25-Nov-2024 2.45
NAV Details : Please click here
Canara Bank CD 16-Dec-2024 2.44
EXPENSE RATIO : Pleaseclick here SIDBI CD 10-Jan-2025 2.42
LOAD STRUCTURE Axis Bank Limited CD 14-Jan-2025 2.42
Entry: Nil Kotak Mahindra Bank Ltd CD 15-Jan-2025 2.42
Exit (w.e.f. October 20, 2019) Canara Bank CD 16-Jan-2025 2.42
lnvestor exit upon Exit Load as a % of
Total Certificate of Deposits 19.46
subscription / switch-In redemption Proceeds
Day1 0.0070%
TREPS 04-Nov-2024 DEPO 10 17.30
Day2 0.0065% Cash & Other Receivable -0.99
Day3 0.0060% Total Cash & Other Receivable 16.31
Day4 0.0055%
91 Days Treasury Bill 07-Nov-2024 4.91
Day5 0.0050%
Day6 0.0045% Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.33
Day7 Onwards 0.0000% Total TBL-Treasury Bills 5.24
Grand Total 100.00
SCHEME RETURNSˆ
Scheme Benchmark Value of Rs.10,000 invested
Period
Return (%) Return (%) Scheme Benchmark
7 Days return 6.75% 5.67% 10,675 10,567
15 Days return 6.50% 5.67% 10,650 10,567
1 month return 6.94% 7.02% 10,694 10,702
3 month return 6.87% 7.07% 10,687 10,707
6 month return 6.85% 7.21% 10,685 10,721
YTD return 5.82% 6.12% 10,582 10,612
BENCHMARK INDEX
1 year return 7.04% 7.43% 10,704 10,743
CRISIL LIQUID FUND B1 INDEX
3 year return 6.00% 6.37% 11,911 12,034
5 year return 5.45% 5.50% 13,039 13,068
Scheme Riskometer Benchmark Riskometer
Since Inception* 7.47% 6.84% 39,493 35,344

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 October 31, 2024 60

 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 13.84% and outperformed its benchmark by ~60.09bps in the period
December 05, 2022 and October 31, '24.

As on October 31, 2024 61

 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.
₹ 196 cr
$ 0.02 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 04-Nov-2024 DEPO 10 104.48

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 -4.48 Moderate (Class II)
Relatively High (Class III)

Residual/Average Maturity 4 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 3 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 3 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 6.34%

Yield to Maturity 6.34% Macaulary Duration (Days) 3

Residual Maturity (Days) 4

INVESTOR CONCENTRATION
As on (Date) October 31, 24

Top Investors % Concentration

10 30.82
20 37.64
30 42.53
FUND MANAGERS
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 6.60% 5.48% 10,660 10,548
15 Days return 6.57% 5.53% 10,657 10,553
1 month return 6.67% 6.48% 10,667 10,648
3 month return 6.56% 6.48% 10,656 10,648
6 month return 6.68% 6.60% 10,668 10,660
YTD return 5.68% 5.57% 10,568 10,557
BENCHMARK INDEX
1 year return 7.01% 6.79% 10,701 10,679
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* 6.90% 6.73% 11,359 11,324

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 October 31, 2024 62

 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 15.23% between December 22, 2022 and October 31, '24.

As on October 31, 2024 63

 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.
₹ 130 cr
$ 0.02 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 7.99

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 7.87 Moderate (Class II)
Relatively High (Class III) A-III

Residual/Average Maturity 2041 Days GOI FRB 04-Oct-2028 (7.30%) 7.73 A-III - A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.

Portfolio Information

Modified Duration 1409 Days 6.79% GOI - 07-OCT-2034 7.67 Scheme Name quant Gilt Fund
Description To generate returns through investments in sovereign securities issued by the Central Government

Macaulay Duration 1461 Days 7.46% MH SGS- 13-Sep-2033 5.98 and/or State Government. However, there can be no assurance that the investment objective of
the Scheme will be realized.

Annualised Portfolio YTM 6.80%

Yield to Maturity 6.80% 5.74% GOI - 15-Nov-2026 5.35 Macaulary Duration (Days) 1461

Residual Maturity (Days) 2041

INVESTOR CONCENTRATION 7.49% Tamil Nadu SDL - 24-Apr-2034 5.05 As on (Date) October 31, 24

Top Investors % Concentration 7.23% GOI - 15-APR-2039 3.96

10 20.12 7.29% GOI SGRB MAT 27-Jan-2033 3.95
20 25.17 7.46% Madhya Pradesh SDL - 14-Sep-2032 3.92
30 28.68 7.23% Andhra Pradesh SDL - 04-Sep-2034 2.80
FUND MANAGERS 7.34% GOI - 22-Apr-2064 1.40
Sanjeev Sharma 8.23% GOI 12-FEB-2027 0.79
MINIMUM INVESTMENT Total Goverment Securities 64.45
5000/- and multiple of Re. 1/ TREPS 04-Nov-2024 DEPO 10 19.63
SUBSEQUENT INVESTMENT Cash & Other Receivable 0.39
1000/- and multiple of Re. 1/-
Total Cash & Other Receivable 20.02
364 Days Treasury Bill 08-May-2025 7.43
NAV Details : Please click here
0% GS2027 CSTRIP 12 Sep 2027 3.50
EXPENSE RATIO : Pleaseclick here 0% GS2026 CSTRIP 19 Sep 2026 3.39
LOAD STRUCTURE Gsec Strip Mat 12/03/28 1.22
Entry: Nil | Exit: Nil Total TBL-Treasury Bills 15.54
Grand Total 100.00

SCHEME RETURNSˆ
Scheme Benchmark Value of Rs.10,000 invested
Period
Return (%) Return (%) Scheme Benchmark
6 month return 8.42% 12.14% 10,842 11,214
YTD return 6.64% 8.79% 10,664 10,879
1 year return 8.24% 11.13% 10,824 11,113
3 year return N.A. N.A. N.A. N.A.
5 year return N.A. N.A. N.A. N.A.
Since Inception 6.94% 8.74% 11,331 11,689
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 October 31, 2024 64

 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 11 6 1 1
quant BFSI Fund 1 1 1 1
quant Business Cycle Fund 3 2 1 1
quant Commodities Fund 3 1 1 1
quant Consumption Fund 2 1 1 1
quant Dynamic Asset Allocation Fund 1 1 1 1
quant ELSS Tax Saver Fund 10 5 1 1
quant ESG Equity Fund 1 1 1 1
quant Flexi Cap Fund 4 2 1 1
quant Focused Fund 1 1 1 1
quant Healthcare Fund 4 2 1 1
quant Infrastructure Fund 4 2 2 1
quant Large & Mid Cap Fund 4 2 1 1
quant Large Cap Fund 2 1 1 1
quant Manufacturing Fund 4 2 1 1
quant Mid Cap Fund 17 9 3 1
quant Momentum Fund 2 1 1 1
quant Multi Asset Fund 1 1
quant PSU Fund 2 1 1 1
quant Quantamental Fund 1 1 1 1
quant Small Cap Fund 55 28 10 5
quant Teck Fund 2 1
quant Value Fund 3 2 1 1
Note: Data as on 31 October ’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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