Quant - Factsheet - May 2024

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quant mutual fund
FACTSHEET
May ‘24
*Total folios and MuM (Money under Management) data as on 30 April ’24 (approximately)
Table of content
Scheme Details
• quant Small Cap Fund 10
• quant Active Fund 12
• quant ELSS Tax Saver Fund 14
• quant Mid Cap Fund 16
• quant Flexi Cap Fund 18
• quant Infrastructure Fund 20
• quant Large & Mid Cap Fund 22
• quant Quantamental Fund 24
• quant Absolute Fund 26
• quant Momentum Fund 28
• quant Value Fund 30
• quant Business Cycle Fund 32
• quant Dynamic Asset Allocation Fund 34
• quant Large Cap Fund 36
• quant Focused Fund 38
• quant PSU Fund 40
• quant Manufacturing Fund 42
• quant BFSI Fund 44
• quant Teck Fund 46
• quant Commodities Fund 48
• quant Healthcare Fund 50
• quant ESG Equity Fund 52
• quant Consumption Fund 54
• quant Multi Asset Fund 56
• quant Liquid Fund 59
• quant Overnight Fund 61
• quant Gilt Fund 63
Liquidity Analytics
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Glossary
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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 30 April ‘24
Risk-adjusted Measures - A Pragmatic Approach to Portfolio Evaluation

As per Portfolio Analytics & Risk Metrics, measures viz. Standard Deviation, Portfolio Beta, Portfolio Trailing P/E Ratio and
Portfolio Turnover Ratio, when considered in isolation, do not provide a comprehensive depiction of a fund's returns and risk
profile.
Standard deviation measures the dispersion of returns around the mean, assuming a normal distribution of returns. However, it
doesn't differentiate between upside and downside volatility. High standard deviation may indicate high volatility, but does not
necessarily capture the direction of the volatility.
Beta calculation based on NAV data is less relevant and Portfolio Beta (Weighted average Beta of all stocks in the Portfolio;
provided in our monthly factsheet) is more relevant from the perspective of portfolio management and this is a true
representation because of its accuracy in reflecting actual holdings, consideration of active management decisions, customization
to the portfolio's risk profile and dynamic responsiveness to market changes.
Trailing P/E ratio alone does not capture the future growth prospects of the portfolio and therefore we should also look at the
forward P/E ratio. Trailing P/E ratio is backward-looking and doesn't provide insights into the future earnings potential.
Portfolio turnover ratio is an irrelevant measure because whether the portfolio turnover is high or low does not inherently
provide meaningful information about the portfolio's ability to generate returns or manage risk. Globally for all active money
managers, Portfolio Turnover Ratio is naturally high as they dynamically rebalance their portfolio based on Risk-On or Risk-Off
environment.
Therefore, investors should focus on other performance metrics and factors such as risk-adjusted returns and investment
strategy when evaluating the quality of a portfolio. Ratios such as Sharpe Ratio, Sortino Ratio, Jensen's Alpha, Upside and
Downside Deviation, and Upside Capture and Downside Capture Ratios provide a more comprehensive assessment of risk-
adjusted performance by incorporating both risk and return metrics, thereby offering a clearer picture of a fund's overall
performance, risk profile and the fund's ability to outperform benchmarks, providing investors with a more nuanced
understanding of the fund's performance relative to its risk exposure.
quant MF schemes - big outperformance across all categories
quant MF Schemes
quant MF
Outperformance
Scheme Schemes
Relative to Down
MuM Returns (Mar Outperformance Sharpe Sortino Downside Upside Up Capture
quant MF Schemes Respective Jensen’s R-squared Capture
(in Crore) 24,2020-Apr Relative to Nifty Ratio Ratio Deviation Deviation Ratio
Benchmark Indices Alpha Ratio
30,2024) (Mar 24,2020-Apr
(Mar 24,2020-Apr
30,2024)
30,2024)
quant Active Fund* 9791 466% 168% 277% 1.42 2.75 3.84% 0.84 8.50% 15.13% 1.14 0.98
quant Small Cap Fund* 20164 846% 395% 656% 1.82 3.63 6.96% 0.92 9.62% 18.54% 1.12 0.81
quant Tax Plan* 9361 540% 297% 351% 1.60 3.24 10.38% 0.70 8.23% 15.81% 1.34 0.90
quant
Infrastructure Fund*
3188 710% 386% 521% 2.02 4.50 8.20% 0.75 8.11% 18.30% 1.27 0.90
quant Mid Cap Fund* 6920 521% 157% 331% 2.00 4.57 9.41% 0.74 7.32% 16.94% 1.12 0.61
quant Flexi Cap Fund* 5563 513% 270% 324% 1.62 3.55 12.52% 0.69 7.99% 16.96% 1.45 0.97
quant Absolute Fund* 2025 317% 176% 127% 1.51 3.13 11.27% 0.63 6.05% 11.93% 1.51 1.05
quant
Multi Asset Fund*
2173 383% 224% 193% 1.70 3.30 18.11% 0.55 7.00% 13.09%
quant Large &
Mid Cap Fund*
2536 356% 76% 166% 1.72 3.79 8.20% 0.77 7.07% 15.26% 1.21 0.85
quant Focused Fund*
(large cap)
925 333% 89% 143% 1.27 2.62 4.09% 0.70 7.44% 14.06% 1.10 0.92
quant ESG Fund** 254 235% 143% 148% 1.59 3.26 16.12% 0.57 8.51% 16.67% 1.58 0.88
quant
Quantamental Fund***
2174 148% 78% 93% 1.91 4.26 14.76% 0.58 7.04% 15.67% 1.35 0.63
quant Value Fund**** 1613 110% 63% 77% 1.49 3.02 17.46% 0.76 9.95% 18.30% 1.70 0.96
quant Large Cap Fund# 997 52% 19% 24% 1.41 2.96 9.59% 0.81 7.03% 13.28% 1.38 1.01
quant Dynamic Asset
Allocation Fund***
1047 63% 41% 36% 3.71 14.39 39.81% 0.49 3.65% 17.29% 3.03 1.85
quant Business Cycle
Fund***
1237 64% 30% 43% 4.88 29.42 34.30% 0.40 2.20% 18.10% 1.47 -1.95
quant BFSI Fund*** 514 65% 52% 44% 4.58 14.33 63.80% 0.01 4.98% 19.34% 1.39 -2.73
quant Healthcare Fund*** 279 40% 40% 25% 2.53 7.99 19.26% 0.82 5.82% 18.37% 1.39 1.35
quant Manufacturing
Fund***
652 52% 16% 35% 4.75 25.20 20.27% 0.38 2.88% 19.14% 1.25 0.52
quant TeCK Fund*** 350 21% 21% 8% 1.51 3.62 22.35% 0.78 7.99% 16.39% 1.42 0.65
*NAV for both Growth & IDCW options recorded as 30 April ’24 | MuM as on 30 April ‘24 |**1st NAV 05 Nov 2020-quant ESG Fund;***1st NAV 03 May 2021-quant Quantamental Fund;****1st NAV 30 Nov 2021-quant Value Fund;#1st
NAV 11 Aug 2022-quant Large Cap Fund;***1st NAV 12 Apr 2023-quant Dynamic Asset Allocation Fund;***1st NAV 30 May 2023-quant Business Cycle Fund;***1st NAV 20 Jun 2023-quant BFSI Fund;***1st NAV 17 Jul 2023-quant
Healthcare Fund;***1st NAV 14 Aug 2023-quant Manufacturing Fund;***1st NAV 11 Sep 2023-quant Teck Fund; | All Returns are for Direct-Plan | Source: quant Global Research (qGR); Risk-adjusted parameters have been calculated
using monthly direct plan for the last three years ; and for schemes which have not completed 3 years, data is calculated since Inception.
quant MF schemes - calendar year returns

2023 2022 2021 2020
Schemes
Fund BM Fund BM Fund BM Fund BM
quant Small Cap Fund 47.77% 50.25% 10.50% -1.50% 88.05% 63.34% 75.10% 26.46%
quant ELSS Tax Saver Fund 30.93% 26.62% 13.34% 5.33% 59.83% 31.60% 46.92% 17.89%
quant Mid Cap Fund 36.05% 45.30% 18.52% 5.26% 50.39% 48.16% 42.03% 25.56%
quant Multi Asset Fund 22.38% 14.25% 14.06% 6.73% 54.05% 19.69% 26.89% 15.58%
quant Absolute Fund 15.74% 18.16% 14.17% 5.51% 44.48% 19.74% 35.87% 17.98%
quant Active Fund 25.41% 33.85% 11.49% 3.97% 55.64% 40.62% 43.55% 21.19%
quant Large & Mid Cap Fund 32.75% 32.67% 14.39% 5.67% 36.84% 37.04% 28.83% 20.87%
quant Infrastructure Fund 33.12% 39.67% 14.37% 8.47% 83.22% 37.77% 32.29% 14.34%
quant Focused Fund 28.34% 26.62% 10.72% 5.33% 35.60% 31.60% 23.46% 17.89%
quant Flexi Cap Fund 30.18% 26.62% 12.35% 5.33% 57.91% 31.60% 47.43% 17.89%
quant ESG Equity Fund 25.46% 22.99% 16.99% -1.82% 64.28% 32.26% N.A. N.A.
quant Quantamental Fund 37.71% 24.24% 27.89% 6.00% N.A. N.A. N.A. N.A.
quant Value Fund 37.70% 26.62% 16.60% 5.33% N.A. N.A. N.A. N.A.
quant Large Cap Fund 26.82% 20.68% N.A. N.A. N.A. N.A. N.A. N.A.
Returns are of direct plan
quant MF schemes – big outperformance across categories, across time horizons
3 Months 6 Months 1 Year 3 Years 5 Years Since Inception
Fund Money Managers
Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM
quant Small Cap Fund Ankit Pande, Vasav Sahgal,
8.88% 7.46% 42.60% 31.86% 72.67% 69.67% 40.23% 30.69% 40.67% 25.52% 20.12% 17.87%
(Inception Date: Oct. 29, 1996) Sanjeev Sharma
quant Tax Plan
Ankit Pande, Vasav Sahgal 10.84% 7.42% 40.22% 25.10% 60.79% 39.26% 31.97% 20.54% 34.36% 18.04% 23.19% 15.14%
(Inception Date: Apr. 13, 2000)
quant Mid Cap Fund Ankit Pande, Vasav Sahgal,
14.95% 7.46% 43.40% 30.33% 72.80% 59.24% 38.74% 28.44% 35.00% 25.68% 20.53% 19.85%
(Inception Date: Mar. 20, 2001) Sanjeev Sharma
quant Multi Asset Fund Sandeep Tandon, Ankit Pande, Sanjeev
14.45% 6.16% 38.23% 16.54% 48.96% 22.19% 30.56% 12.36% 30.15% 10.70% 16.45% N.A.
(Inception Date: Apr. 17, 2001) Sharma, Vasav Sahgal, Varun Pattani
quant Absolute Fund Sanjeev Sharma, Ankit Pande,
9.27% 5.41% 30.57% 17.08% 39.41% 25.28% 24.27% 14.56% 26.06% 14.47% 18.70% 12.83%
(Inception Date: Apr. 17, 2001) Vasav Sahgal
quant Active Fund Ankit Pande, Vasav Sahgal,
10.64% 7.47% 36.73% 27.12% 54.06% 47.83% 28.73% 23.79% 31.27% 20.86% 22.29% 16.73%
(Inception Date: Apr. 17, 2001) Sanjeev Sharma
quant Liquid Fund
Sanjeev Sharma 1.82% 1.85% 3.64% 3.71% 7.22% 7.36% 5.73% 5.74% 5.78% 5.44% 7.24% 6.81%
(Inception Date: Oct. 03, 2005)
quant Large & Mid Cap Fund Ankit Pande, Vasav Sahgal,
13.83% 7.45% 44.98% 26.71% 64.80% 45.41% 32.14% 23.17% 28.14% 20.79% 21.17% 17.18%
(Inception Date: Jan. 08, 2007) Sanjeev Sharma
quant Infrastructure Fund
Ankit Pande, Vasav Sahgal 14.29% 9.61% 57.67% 40.70% 79.91% 61.54% 41.85% 29.80% 37.67% 24.24% 20.59% 12.66%
(Inception Date: Sep. 20, 2007)
quant Focused Fund Ankit Pande, Vasav Sahgal,
9.77% 7.42% 37.15% 25.10% 54.07% 39.26% 24.80% 20.54% 24.47% 18.04% 19.43% 15.14%
(Inception Date: Aug. 28, 2008) Sanjeev Sharma
quant Flexi Cap Fund Sandeep Tandon, Ankit Pande,
10.57% 7.42% 42.64% 25.10% 60.47% 39.26% 33.70% 20.54% 32.12% 18.04% 21.54% 15.14%
(Inception Date: Oct. 17, 2008) Sanjeev Sharma, Vasav Sahgal
quant ESG Equity Fund Ankit Pande, Sanjeev Sharma,
9.62% 5.65% 31.66% 22.02% 51.21% 34.02% 33.10% 16.29% N.A. N.A. 41.49% 20.57%
(Inception Date: Nov. 05, 2020) Vasav Sahgal
quant Quantamental Fund Ankit Pande, Sandeep Tandon,
14.15% 7.28% 46.08% 24.40% 70.35% 36.09% N.A. N.A. N.A. N.A. 35.29% 19.40%
(Inception Date: May. 03, 2021) Sanjeev Sharma, Vasav Sahgal
quant Value Fund Sandeep Tandon, Ankit Pande,
15.04% 7.42% 60.84% 25.10% 80.03% 39.26% N.A. N.A. N.A. N.A. 35.91% 17.19%
(Inception Date: Nov. 30, 2021) Sanjeev Sharma, Vasav Sahgal
quant Large Cap Fund Sandeep Tandon, Ankit Pande,
10.68% 7.43% 37.31% 23.14% 55.22% 32.25% N.A. N.A. N.A. N.A. 27.39% 17.85%
(Inception Date: Aug. 11, 2022) Sanjeev Sharma, Vasav Sahgal
quant Overnight Fund
Sanjeev Sharma 1.72% 1.65% 3.63% 3.40% 7.38% 6.85% N.A. N.A. N.A. N.A. 7.11% 6.76%
(Inception Date: Dec. 04, 2022)
quant Gilt Fund
Sanjeev Sharma 1.89% 1.40% 4.36% 4.85% 6.72% 6.44% N.A. N.A. N.A. N.A. 7.32% 7.41%
(Inception Date: Dec. 21, 2022)
quant Dynamic Asset Allocation Fund Sandeep Tandon, Ankit Pande,
12.05% 4.56% 42.03% 14.05% 61.64% 20.80% N.A. N.A. N.A. N.A. 59.29% 21.15%
(Inception Date: Apr. 12, 2023) Sanjeev Sharma, Vasav Sahgal
quant Business Cycle Fund Sandeep Tandon, Ankit Pande,
9.87% 7.42% 35.67% 25.10% N.A. N.A. N.A. N.A. N.A. N.A. 71.61% 37.41%
(Inception Date: May. 30, 2023) Sanjeev Sharma, Vasav Sahgal
quant BFSI Fund Sandeep Tandon, Ankit Pande,
10.38% 7.74% 39.89% 13.64% N.A. N.A. N.A. N.A. N.A. N.A. 78.15% 14.49%
(Inception Date: Jun. 20, 2023) Sanjeev Sharma, Vasav Sahgal
quant Healthcare Fund Sandeep Tandon, Ankit Pande,
6.45% 7.68% 34.72% 29.53% N.A. N.A. N.A. N.A. N.A. N.A. 53.43% 45.73%
(Inception Date: Jul. 17, 2023) Sanjeev Sharma, Vasav Sahgal
quant Manufacturing Fund Sandeep Tandon, Ankit Pande,
11.46% 16.93% 42.58% 37.23% N.A. N.A. N.A. N.A. N.A. N.A. 79.44% 53.48%
(Inception Date: Aug. 14, 2023) Sanjeev Sharma, Vasav Sahgal
quant Teck Fund Sanjeev Sharma, Ankit Pande,
2.47% -4.33% 26.72% 13.05% N.A. N.A. N.A. N.A. N.A. N.A. 35.84% 13.81%
(Inception Date: Sep. 05, 2023) Vasav Sahgal
quant Momentum Fund Sandeep Tandon, Ankit Pande,
16.37% 7.42% N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 131.47% 49.97%
(Inception Date: Nov. 20, 2023) Sanjeev Sharma, Vasav Sahgal
quant Commodities Fund Sandeep Tandon, Ankit Pande,
(Inception Date: Dec. 27, 2023) Sanjeev Sharma, Vasav Sahgal
quant Consumption Fund Sandeep Tandon, Ankit Pande,
(Inception Date: Jan. 24, ‘24) Sanjeev Sharma, Vasav Sahgal
quant PSU Fund Sandeep Tandon, Ankit Pande,
N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 53.64% 38.32%
(Inception Date: Feb. 20, ‘24) Sanjeev Sharma, Vasav Sahgal
Note: Data as on 30 April ‘24.All returns are for direct plan. The calculation of returns since inception uses 07-01-2013 as the starting date for quant Small Cap Fund, quant ELSS Tax Saver Fund , quant Mid Cap Fund , quant Multi Asset Fund ,
quant Absolute Fund, quant Active Fund, quant Liquid Fund , quant Large & Mid Cap Fund , quant Infrastructure Fund , quant Focused Fund , quant Flexi Cap Fund
quant MF – Recent NFO’s performance

Returns*
MuM
Fund (in NAV 1 Month 2 Month 3 Month 4 Month 6 Month Since Inception^
crores)
Fund BM Fund BM Fund BM Fund BM Fund BM Fund BM
quant Dynamic Asset
Allocation Fund 1046 16.3145 5.47% 1.29% 5.28% 2.39% 12.05% 4.56% 20.99% 5.12% 42.03% 14.05% 59.29% 21.15%
(Allotment Date: Apr 12, 2023)
quant Business Cycle Fund

1236 16.4348 8.15% 3.67% 6.81% 4.53% 9.87% 7.42% 16.06% 8.25% 35.67% 25.10% 71.61% 37.41%
(Allotment Date: May. 30, 2023)
quant BFSI Fund

513 16.4548 6.43% 4.06% 2.39% 7.06% 10.38% 7.74% 18.39% 1.71% 39.89% 13.64% 78.15% 14.49%
(Allotment Date: Jun 20, 2023)
quant Healthcare Fund
279 14.0148 5.60% 1.01% 3.01% 0.94% 6.45% 7.68% 14.27% 12.41% 34.72% 29.53% 53.43% 45.73%
(Allotment Date: Jul 17, 2023)
quant Manufacturing Fund

651 15.1619 7.00% 5.97% 6.65% 10.42% 11.46% 16.93% 20.74% 17.65% 42.58% 37.23% 79.44% 53.48%
(Allotment Date: Aug. 14, 2023)
quant Teck Fund

350 12.1475 2.22% -1.92% -1.54% -6.84% 2.47% -4.33% 10.86% -0.71% 26.72% 13.05% 35.84% 13.81%
(Allotment Date: Sept 11, 2023
quant Momentum Fund 1654 14.5098 7.89% 3.67% 9.54% 4.53% 16.37% 7.42% 28.39% 8.25% N.A. N.A. 131.47% 49.97%
(Allotment Date: Nov 20, 2023)
quant Commodities Fund

342 12.7001 11.07% 5.59% 11.77% 8.07% 18.67% 11.78% 26.04% 14.29% N.A. N.A. 101.06% 52.01%
(Allotment Date: Dec 27, 2023)
quant Consumption Fund
241 10.4875 0.09% 5.06% -1.70% 6.84% 4.93% 12.71% N.A. N.A. N.A. N.A. 19.63% 61.04%
(Allotment Date: Jan 24, ‘24)
quant PSU Fund
654 10.8579 9.46% 9.98% 8.64% 9.77% N.A. N.A. N.A. N.A. N.A. N.A. 53.64% 38.32%
(Allotment Date: Feb 20, ‘24)
Note: Data as on 30 April ‘24 *Returns are of direct plan; ^Annualised Returns, MuM: money under management
quant Small Cap Fund
quant Small Cap Fund invests majority of the portfolio is composed of small-cap stocks and portfolio is
constructed from both medium-term and long-term perspective and this scheme is apt for long-term
investors. The bulk of the portfolio is invested in high growth companies with attractive valuation and is
relatively under-owned. The scheme has a return of over 845.97% between March 24, 2020 and April 30, '24
with a portfolio beta of 1.10.
As on April 30, 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. ₹ 20,164 cr
$ 2.41 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE LIST OF SECURITIES % TO NAV
29 October 1996
Reliance Industries Ltd. 9.64
RISK ADJUSTED MEASURES
Indicators Fund Peers
(3 Years) Avg. Jio Financial Services Ltd. 6.81
Sharpe Ratio 1.71 1.51
Sortino 3.36 3.10 IRB Infrastructure Developers Ltd. 3.42
Jensen’s Alpha 4.99% 2.62%
Hindustan Copper Ltd. 3.39
R- Squared 0.92 0.87
Downside Deviation 9.81% 7.05%
RBL Bank Ltd. 3.13
Upside Deviation 18.22% 13.60%
Downside Capture 0.84 0.62 Bikaji Foods International Ltd. 2.97
Upside Capture 1.09 0.76
CONTRIBUTION BY MARKET CAP National Aluminium Co. Ltd. 2.87
Aegis Logistics Ltd. 2.67
Arvind Ltd. 2.09
Punjab National Bank 1.96
Equity & Equity Related Instruments 93.75
Money Market Instruments and Net 6.25

PORTFOLIO CONCENTRATION Current Assets
Top Holding % of Portfolio
10 38.96 Grand Total 100.00
20 55.78
30 68.19
INVESTOR CONCENTRATION SCHEME RETURNSˆ
Top Investors % Concentration Scheme Benchmark Value of Rs.10,000 invested
Period Nifty
10 1.97 Return (%) Return (%) Return (%) Scheme Benchmark Nifty
20 2.88 41.82% 31.97% 18.77% 14,182 13,197 11,877
6 month return
30 3.50
YTD return 18.43% 12.20% 4.15% 11,843 11,220 10,415
FUND MANAGERS 1 year return 70.93% 69.67% 26.51% 17,093 16,967 12,651
Ankit Pande, Vasav Sahgal, Sanjeev 3 year return 38.26% 30.69% 16.94% 26,429 22,324 15,990
Sharma 5 year return 39.10% 25.52% 15.32% 52,071 31,159 20,392
LOAD STRUCTURE Since Inception* 12.46% N.A. N.A. 252,467 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 161782 70.53% 155936 60.03% 135646 25.12%
NIFTY SMALLCAP 250 TRI 3 Years 360000 636179 40.77% 583170 34.03% 461365 16.82%
5 Years 600000 1935169 48.92% 1402352 34.79% 953219 18.59%
7 Years 840000 3129161 37.18% 2077284 25.45% 1507686 16.42%
Scheme Riskometer Benchmark Riskometer
Since Inception* 3300000 38873230 14.92% 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 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 April 30, 2024 11

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 466.44% between March 24, 2020 and April 30, '24 with a portfolio beta of 1.02.
As on April 30, 2024 12

quant Active Fund |(a Multi cap Fund)
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. ₹ 9,791 cr
$ 1.17 bn
17 April 2001
Sortino 2.49 2.90 IRB Infrastructure Developers Ltd. 4.24
Aurobindo Pharma Ltd. 3.96
Downside Capture 1.01 0.80 Hindalco Industries Ltd. 3.83
CONTRIBUTION BY MARKET CAP Adani Power Ltd. 3.74
Bharat Heavy Electricals Ltd. 3.16
Britannia Industries Ltd. 3.08
Steel Authority of India Ltd. 3.07

10 43.03 Grand Total 100.00
20 68.77
30 83.25
Period Nifty
20 2.99 36.37% 27.22% 18.77% 13,637 12,722 11,877
6 month return
30 3.73
YTD return 16.28% 9.15% 4.15% 11,628 10,915 10,415
LOAD STRUCTURE Since Inception* 20.02% N.A. 15.75% 669,204 N.A. 290,618
Entry: Nil | Exit: 1% for 15 days SIP RETURNSˆ

Investment
NIFTY 500 MULTICAP 50:25:25 TRI 3 Years 360000 549326 29.51% 522989 25.86% 461365 16.82%
5 Years 600000 1368020 33.73% 1154855 26.55% 953219 18.59%
7 Years 840000 2301597 28.36% 1788316 21.22% 1507686 16.42%
Since Inception* 2770000 40584392 19.46% N.A. N.A. 21157486 15.08%
suitable for them
As on April 30, 2024 13

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 540.33%
between March 24, 2020 and April 30, '24 with a portfolio beta of 1.06.
As on April 30, 2024 14

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
$ 1.12 bn
13 April 2000
(3 Years) Avg. Adani Power Ltd. 7.58
Sortino 2.92 2.32 Jio Financial Services Ltd. 6.29
Hindalco Industries Ltd. 5.01
GAIL (India) Ltd. 4.72
Downside Capture 0.95 0.81 Tata Consultancy Services Ltd. 4.57
CONTRIBUTION BY MARKET CAP Aurobindo Pharma Ltd. 4.52
Jindal Steel & Power Ltd. 3.60

10 53.67 Grand Total 100.00
20 81.38
30 91.53
Period Nifty
20 0.48 39.80% 25.29% 18.77% 13,980 12,529 11,877
6 month return
30 0.60
YTD return 15.60% 8.03% 4.15% 11,560 10,803 10,415
3 year return 29.94% 20.54% 16.94% 21,939 17,513 15,990
Ankit Pande, Vasav Sahgal
5 year return 32.17% 18.04% 15.32% 40,333 22,920 20,392
LOAD STRUCTURE Since Inception* 16.27% 14.01% 13.39% 375,091 233,867 205,335
Entry: Nil | Exit: Nil SIP RETURNSˆ

Investment
NIFTY 500 TRI 3 Years 360000 568576 32.10% 496365 22.05% 461365 16.82%
5 Years 600000 1469949 36.82% 1050716 22.61% 953219 18.59%
7 Years 840000 2467011 30.34% 1642852 18.83% 1507686 16.42%
Since Inception* 2890000 35841761 17.52% 29216887 16.22% 23918600 14.93%
suitable for them
As on April 30, 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 520.73% in between March 24, 2020 and April 30, '24 with a portfolio beta of 1.00.
As on April 30, 2024 16

quant Mid Cap Fund
opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be
$ 0.83 bn
20 March 2001
(3 Years) Avg. Aurobindo Pharma Ltd. 8.79
Sortino 4.09 2.67 Container Corporation of India Ltd. 7.60
Jensen’s Alpha 6.82% -0.92%
Linde India Ltd. 6.19
Samvardhana Motherson 5.56
Downside Capture 0.68 0.80
International Ltd.
CONTRIBUTION BY MARKET CAP
NMDC Ltd. 4.74
Bharat Heavy Electricals Ltd. 4.58
Poonawalla Fincorp Ltd. 4.25
PORTFOLIO CONCENTRATION Money Market Instruments and Net 2.59

Top Holding % of Portfolio Current Assets
10 60.43
20 89.78 Grand Total 100.00
30 97.41
Period Nifty
20 3.41 42.57% 30.03% 18.77% 14,257 13,003 11,877
6 month return
30 4.08
YTD return 22.42% 10.17% 4.15% 12,242 11,017 10,415
Entry: Nil | Exit: 0.5% if exit <= 3 Months SIP RETURNSˆ

Investment
NIFTY MIDCAP 150 TRI 3 Years 360000 624938 39.38% 566500 31.83% 461365 16.82%
5 Years 600000 1566702 39.58% 1312748 31.96% 953219 18.59%
7 Years 840000 2562561 31.43% 2052593 25.11% 1507686 16.42%
suitable for them
As on April 30, 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 513.48% between March 24,
2020 and April 30, '24 with a portfolio beta of 0.99.
As on April 30, 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. ₹ 5,563 cr
$ 0.67 bn
17 October 2008
(3 Years) Avg. Kotak Mahindra Bank Ltd. 5.25
Tata Consultancy Services Ltd. 4.73
Adani Power Ltd. 4.72
Downside Capture 0.99 0.85 Samvardhana Motherson 4.72
International Ltd.
Swan Energy Ltd. 4.70
Housing & Urban Development 3.57

Corporation Ltd.
Tata Power Co. Ltd. 3.34

PORTFOLIO CONCENTRATION
Top Holding % of Portfolio Money Market Instruments and Net 10.63
10 48.72 Current Assets
20 71.20
30 85.77 Grand Total 100.00
Period Nifty
20 9.03 41.96% 25.29% 18.77% 14,196 12,529 11,877
6 month return
30 10.53
YTD return 17.69% 8.03% 4.15% 11,769 10,803 10,415
Sandeep Tandon, Ankit Pande, 3 year return 32.33% 20.54% 16.94% 23,173 17,513 15,990
Sanjeev Sharma, Vasav Sahgal 5 year return 30.73% 18.04% 15.32% 38,191 22,920 20,392

Investment
NIFTY 500 TRI 3 Years 360000 576842 33.20% 496365 22.05% 461365 16.82%
5 Years 600000 1470875 36.84% 1050716 22.61% 953219 18.59%
7 Years 840000 2379485 29.31% 1642852 18.83% 1507686 16.42%
Since Inception* 1870000 9849894 19.10% 7016240 15.41% 6198252 14.04%
suitable for them
As on April 30, 2024 19

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 710.43% between
March 24, 2020 and April 30, '24 with a portfolio beta of 1.09.
As on April 30, 2024 20

opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the
Scheme will be realized. ₹ 3,188 cr
$ 0.38 bn
20 September 2007
(3 Years) Avg. Tata Power Co. Ltd. 6.76
Sortino 4.16 4.17 Kotak Mahindra Bank Ltd. 6.11
Downside Capture 0.93 0.75 Jio Financial Services Ltd. 5.06
CONTRIBUTION BY MARKET CAP Kalyani Steels Ltd. 4.28
IRB Infrastructure Developers Ltd. 4.26
Life Insurance Corporation of India 3.77
Bharat Electronics Ltd. 2.93

10 53.56 Grand Total 100.00
20 75.10
30 88.87
Period Nifty
20 5.29 56.89% 41.15% 18.77% 15,689 14,115 11,877
6 month return
30 6.14
YTD return 26.81% 17.63% 4.15% 12,681 11,763 10,415
3 year return 39.88% 29.80% 16.94% 27,372 21,867 15,990
Ankit Pande, Vasav Sahgal
5 year return 35.88% 24.24% 15.32% 46,321 29,600 20,392
Entry: Nil | Exit: 0.5% if exit <= 3 Months SIP RETURNSˆ

Investment
NIFTY INFRASTRUCTURE TRI 3 Years 360000 651358 42.64% 589190 34.82% 461365 16.82%
5 Years 600000 1772927 45.02% 1269107 30.53% 953219 18.59%
7 Years 840000 2907038 35.05% 1958890 23.79% 1507686 16.42%
Since Inception* 2000000 10331522 17.56% 5970478 12.00% 6896910 13.48%
suitable for them
As on April 30, 2024 21

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 356.18% in
between March 24, 2020 and April 30, '24 with a portfolio beta of 0.97.
As on April 30, 2024 22

quant Large & Mid Cap Fund
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. ₹ 2,536 cr
$ 0.30 bn
08 January 2007
(3 Years) Avg. Bharat Heavy Electricals Ltd. 7.96
NMDC Ltd. 5.87
Downside Capture 0.90 0.96 Aurobindo Pharma Ltd. 4.63
CONTRIBUTION BY MARKET CAP Jindal Steel & Power Ltd. 4.51
Container Corporation of India Ltd. 3.90
Oracle Financial Services Software 3.79

Ltd.

International Ltd.

20 81.19
30 90.76 Grand Total 100.00
Period Nifty
20 4.50 44.14% 26.72% 18.77% 14,414 12,672 11,877
6 month return
30 5.70
YTD return 19.18% 8.62% 4.15% 11,918 10,862 10,415

Investment
NIFTY LARGE MIDCAP 250 TRI 3 Years 360000 591189 35.08% 518774 25.26% 461365 16.82%
5 Years 600000 1323898 32.33% 1134234 25.79% 953219 18.59%
7 Years 840000 2092402 25.66% 1779603 21.08% 1507686 16.42%
Since Inception* 2080000 12719195 18.45% 10229920 16.37% 7444161 13.29%
suitable for them
As on April 30, 2024 23

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 147.66% in between April 30, 2021 and April 30, '24 with a portfolio beta of 1.00.
As on April 30, 2024 24

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 ₹ 2,174 cr
objective of the scheme will be realized. $ 0.26 bn
03 May 2021
Sortino 3.83 1.58 Housing & Urban Development 7.19
Jensen’s Alpha 12.56% -2.51% Corporation Ltd.
Downside Deviation 7.25% 6.66% Steel Authority of India Ltd. 6.71
Hindalco Industries Ltd. 4.37

10 59.25
20 80.57 Grand Total 100.00
30 85.00
Period Nifty
20 16.04 45.42% 24.58% 18.77% 14,542 12,458 11,877
6 month return
30 18.57
YTD return 20.86% 7.43% 4.15% 12,086 10,743 10,415
Ankit Pande, Sandeep Tandon, 3 year return 33.10% 19.41% 16.94% 23,578 17,025 15,990
Sanjeev Sharma, Vasav Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

Investment
NIFTY 200 TRI 3 Years 360000 643923 41.73% 486838 20.65% 461365 16.82%
5 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception* 360000 643923 41.73% 486838 20.65% 461365 16.82%
suitable for them
As on April 30, 2024 25

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 317.14% between March 24, 2020 and
April 30, '24 with a portfolio beta of 0.79.
As on April 30, 2024 26

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. ₹ 2,025 cr
$ 0.24 bn
17 April 2001
Sortino 2.79 2.03 Adani Power Ltd. 6.36
Downside Capture 1.11 1.00 Britannia Industries Ltd. 5.21
CONTRIBUTION BY MARKET CAP Life Insurance Corporation of India 4.92
State Bank of India 2.90

10 57.98 Grand Total 100.00
20 72.46
30 72.46
Period Nifty
20 4.40 29.97% 17.18% 18.77% 12,997 11,718 11,877
6 month return
30 5.46
YTD return 14.05% 5.86% 4.15% 11,405 10,586 10,415
Sanjeev Sharma, Ankit Pande, Vasav 3 year return 22.79% 14.56% 16.94% 18,515 15,033 15,990
Sahgal 5 year return 24.64% 14.47% 15.32% 30,075 19,656 20,392

Investment
CRISIL HYBRID AGGRESSIVE INDEX 3 Years 360000 503791 23.12% 454431 15.74% 461365 16.82%
5 Years 600000 1178781 27.41% 900302 16.24% 953219 18.59%
7 Years 840000 1946741 23.62% 1412872 14.60% 1507686 16.42%
suitable for them
As on April 30, 2024 27

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 45.10% in between November
20, 2023 and April 30, '24 with a portfolio beta of 1.01.
As on April 30, 2024 28

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 ₹ 1,655 cr
potential for significant capital appreciation over the specified investment $ 0.20 bn
20 November 2023
(Since Inception) Avg. Indian Railway Catering And Tourism 6.95
Sharpe Ratio 7.49 - Corporation Ltd.
Sortino - -
Jensen’s Alpha 78.99% - Bharat Electronics Ltd. 6.62
R- Squared 0.47 -
Downside Deviation 0.00% - Container Corporation of India Ltd. 5.54
Upside Deviation 25.77% -
Downside Capture - -
Upside Capture 3.03 -
Jana Small Finance Bank Ltd. 4.61
Juniper Hotels Ltd. 4.24
Exicom Tele-Systems Ltd. 3.38
Bajaj Finance Ltd. 2.58

10 51.00
20 71.75 Grand Total 100.00
30 82.96
Period Nifty
20 15.31 N.A. N.A. N.A. N.A. N.A. N.A.
6 month return
30 17.74
YTD return 26.84% 8.03% 4.15% 12,684 10,803 10,415
FUND MANAGERS 1 year return N.A. N.A. N.A. N.A. N.A. N.A.
Sandeep Tandon, Ankit Pande, 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Entry: Nil | Exit: 1% for 15 days
NAV Details : Please click here
EXPENSE RATIO : Pleaseclick here

BENCHMARK INDEX:
NIFTY 500 TRI
suitable for them
As on April 30, 2024 29

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 109.79% in between November 30, 2021 and April 30, '24 with a portfolio
beta of 1.08.
As on April 30, 2024 30

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. ₹ 1,613 cr
$ 0.19 bn
30 November 2021
(Since Inception) Avg. Steel Authority of India Ltd. 8.36
Va Tech Wabag Ltd. 7.01
Downside Capture 1.01 0.86 Adani Power Ltd. 4.16
CONTRIBUTION BY MARKET CAP Arvind SmartSpaces Ltd. 3.93
Orient Cement Ltd. 3.70
TVS Srichakra Ltd. 2.91

10 56.95 Grand Total 100.00
20 78.85
30 88.26
Period Nifty
20 12.51 59.27% 25.29% 18.77% 15,927 12,529 11,877
6 month return
30 14.16
YTD return 25.17% 8.03% 4.15% 12,517 10,803 10,415

Investment
NIFTY 500 TRI 3 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception* 300000 519782 48.67% 402327 24.46% 374735 18.23%
suitable for them
As on April 30, 2024 31

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 64.35% in between May 30, 2023 and April 30, '24 with a
portfolio beta of 0.89.
As on April 30, 2024 32

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. ₹ 1,237 cr
$ 0.15 bn
30 May 2023
(Since Inception) Avg. Housing & Urban Development 7.62
Sharpe Ratio 4.69 2.27 Corporation Ltd.
Sortino 26.22 6.77
Jensen’s Alpha 31.60% 10.95% Jio Financial Services Ltd. 7.56
Downside Deviation 2.37% 5.95% Adani Power Ltd. 6.80
Downside Capture -1.82 0.63
Himadri Speciality Chemical Ltd. 4.05
S. P. Apparels Ltd. 4.05

10 56.64
20 81.73 Grand Total 100.00
30 94.07
Period Nifty
20 25.49 35.04% 25.29% 18.77% 13,504 12,529 11,877
6 month return
30 27.52
YTD return 15.26% 8.03% 4.15% 11,526 10,803 10,415

BENCHMARK INDEX:
NIFTY 500 TRI
suitable for them
As on April 30, 2024 33

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
63.15% in between April 12, 2023 and April 30, '24 with a portfolio beta of 0.79.
As on April 30, 2024 34

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. ₹ 1,047 cr
$ 0.13 bn
12 April 2023
(Since Inception) Avg. Jio Financial Services Ltd. 7.60
Sortino 12.97 2.06 Apeejay Surrendra Park Hotels Ltd. 6.75
Sun TV Network Ltd. 3.24

10 53.98 Grand Total 100.00
20 72.55
30 72.55
Period Nifty
20 11.30 41.17% 14.12% 18.77% 14,117 11,412 11,877
6 month return
30 13.59
YTD return 19.75% 5.12% 4.15% 11,975 10,512 10,415

Investment
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.
Since Inception* 130000 175766 65.17% 145142 20.64% 148482 25.37%
suitable for them
As on April 30, 2024 35

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 51.62%
between August 12, 2022 and April 30, '24 with a portfolio beta of 0.90.
As on April 30, 2024 36

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. ₹ 997 cr
$ 0.12 bn
11 August 2022
(Since Inception) Avg. Reliance Industries Ltd. 9.34
Asian Paints Ltd. 5.81
United Spirits Ltd. 5.66
Downside Capture 1.05 0.93 Hindalco Industries Ltd. 5.57
CONTRIBUTION BY MARKET CAP Bajaj Finance Ltd. 5.24

10 63.11 Grand Total 100.00
20 93.33
30 93.33
Period Nifty
20 8.70 36.25% 23.43% 18.77% 13,625 12,343 11,877
6 month return
30 10.68
YTD return 14.01% 7.03% 4.15% 11,401 10,703 10,415

Investment
NIFTY 100 TRI 3 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception* 210000 288360 39.49% 259824 25.43% 251855 21.44%
suitable for them
As on April 30, 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 332.67% between March 24,
2020 and April 30, '24 with a portfolio beta of 0.93.
As on April 30, 2024 38

quant Focused Fund
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. ₹ 925 cr
$ 0.11 bn
28 August 2008
Sortino 2.22 1.43 Kotak Mahindra Bank Ltd. 8.25
CONTRIBUTION BY MARKET CAP United Spirits Ltd. 6.41
GAIL (India) Ltd. 6.33
Adani Green Energy Ltd. 5.73

10 72.12 Grand Total 100.00
20 99.46
30 99.46
Period Nifty
20 15.08 36.20% 25.29% 18.77% 13,620 12,529 11,877
6 month return
30 16.97
YTD return 13.68% 8.03% 4.15% 11,368 10,803 10,415

Investment
NIFTY 500 TRI 3 Years 360000 538266 27.99% 496365 22.05% 461365 16.82%
5 Years 600000 1181331 27.50% 1050716 22.61% 953219 18.59%
7 Years 840000 1848204 22.15% 1642852 18.83% 1507686 16.42%
Since Inception* 1890000 9382881 18.25% 7138552 15.30% 6305689 13.96%
suitable for them
As on April 30, 2024 39

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 8.58% between February 20, 2024 – April 30, '24 with a portfolio beta of 0.98
As on April 30, 2024 40

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 ₹ 654 cr
$ 0.08 bn
20 February 2024
(Since Inception) Avg. Steel Authority of India Ltd. 9.16
Sharpe Ratio - -
Sortino - - Container Corporation of India Ltd. 8.97
Jensen’s Alpha - -
R- Squared - -
Downside Deviation - -
State Bank of India 6.33
Upside Deviation - -
Downside Capture - - IRCON International Ltd. 6.26
Upside Capture - -
CONTRIBUTION BY MARKET CAP NTPC Ltd. 5.73
BEML Ltd. 5.36
National Aluminium Co. Ltd. 5.35
Coal India Ltd. 5.14

10 67.92 Grand Total 100.00
20 94.67
30 94.67
Period Nifty
20 9.75 N.A. N.A. N.A. N.A. N.A. N.A.
6 month return
30 11.54
YTD return N.A. 29.02% 4.15% N.A. 12,902 10,415

BENCHMARK INDEX:
S&P BSE PSU Index TRI
suitable for them
As on April 30, 2024 41

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 51.62% in between August 14, 2023 and April 30, '24 with a portfolio beta of 1.03.
As on April 30, 2024 42

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. ₹ 652 cr
$ 0.08 bn
14 August 2023
(Since Inception) Avg. Housing & Urban Development 7.55
Sharpe Ratio - - Corporation Ltd.
Sortino - -
Jensen’s Alpha - - United Spirits Ltd. 7.26
R- Squared - -
Downside Deviation - - Tata Power Co. Ltd. 5.54
-
Downside Capture -
Upside Capture - -

International Ltd.
Aurobindo Pharma Ltd. 4.21

20 82.29
30 89.06 Grand Total 100.00
Period Nifty
20 7.67 40.89% 37.76% 18.77% 14,089 13,776 11,877
6 month return
30 9.47
YTD return 19.84% 17.69% 4.15% 11,984 11,769 10,415

BENCHMARK INDEX:
Nifty India Manufacturing Index
suitable for them
As on April 30, 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
64.55% in between June 20, 2023 and April 30, '24 with a portfolio beta of 0.82
As on April 30, 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. ₹ 514 cr
$ 0.06 bn
20 June 2023
(Since Inception) Avg. State Bank of India 9.39
Central Depository Services (India) 8.83
Downside Capture -2.63 0.77
Ltd.
Jana Small Finance Bank Ltd. 8.41
Bajaj Finserv Ltd. 7.60
CARE Ratings Ltd. 7.01
Poonawalla Fincorp Ltd. 6.60
Aditya Birla Capital Ltd. 5.02

10 80.64
20 99.60 Grand Total 100.00
30 99.60
Period Nifty
20 13.85 39.05% 13.86% 18.77% 13,905 11,386 11,877
6 month return
30 16.31
YTD return 17.23% 1.85% 4.15% 11,723 10,185 10,415

BENCHMARK INDEX:
Nifty Financial Services TRI
suitable for them
As on April 30, 2024 45

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 21.48% in between September 11, 2023 and April 30, '24 with a portfolio beta of 0.90.
As on April 30, 2024 46

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. ₹ 350 cr
$ 0.04 bn
11 September 2023
Justdial Ltd. 9.88
(Since Inception) Avg. Reliance Industries Ltd. 9.36
Sortino 3.26 1.56 Indian Railway Catering And Tourism 9.35
Jensen’s Alpha 20.18% 5.68% Corporation Ltd.
Downside Deviation 8.21% 10.50% Tata Consultancy Services Ltd. 9.26
Oracle Financial Services Software 9.01
Upside Capture 1.38 1.05 Ltd.
CONTRIBUTION BY MARKET CAP Sun TV Network Ltd. 8.91
Wipro Ltd. 7.83
Vodafone Idea Ltd. 7.60
HFCL Ltd. 5.36
Sasken Technologies Ltd. 4.36

20 91.88
30 91.88 Grand Total 100.00
Period Nifty
20 10.40 25.91% 13.37% 18.77% 12,591 11,337 11,877
6 month return
30 12.30
YTD return 9.86% -0.99% 4.15% 10,986 9,901 10,415
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.

BENCHMARK INDEX:
S&P BSE TECk TRI
suitable for them
As on April 30, 2024 47

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 27.00% between
December 27, 2023 – April 30, '24 with a portfolio beta of 1.20
As on April 30, 2024 48

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. ₹ 343 cr
$ 0.04 bn
27 December 2023
(Since Inception) Avg. Chambal Fertilizers & Chemicals Ltd. 8.39
Sharpe Ratio - -
Sortino - - Tata Power Co. Ltd. 7.65
R- Squared - -
National Aluminium Co. Ltd. 7.29
Downside Capture - - Hindalco Industries Ltd. 6.90
Upside Capture - -
CONTRIBUTION BY MARKET CAP Deepak Fertilisers & Petrochemicals 6.64

Corp. Ltd.
H.E.G. Ltd. 5.37
Kalyani Steels Ltd. 4.52

10 68.76
20 94.78 Grand Total 100.00
30 95.63
Period Nifty
20 21.40 N.A. N.A. N.A. N.A. N.A. N.A.
6 month return
30 24.08
YTD return 25.06% 14.24% 4.15% 12,506 11,424 10,415

BENCHMARK INDEX:
Nifty Commodities TRI
suitable for them
As on April 30, 2024 49

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 40.15% in between July
17, 2023 and April 30, '24 with a portfolio beta of 0.67.
As on April 30, 2024 50

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. ₹ 279 cr
$ 0.03 bn
17 July 2023
(Since Inception) Avg. Aurobindo Pharma Ltd. 9.22
Sortino 7.32 3.18 Poly Medicure Ltd. 8.75
Glaxosmithkline Pharmaceuticals Ltd. 7.91
Downside Capture 1.40 1.77 Indraprastha Medical Corporation 6.41
Ltd.
Jubilant Pharmova Ltd. 6.03
KOVAI MEDICAL CENTER AND 5.90

HOSPITAL LIMITED
Gujarat Themis Biosyn Ltd. 4.77
Dishman Carbogen Amcis Ltd. 4.65

20 98.90
30 98.90 Grand Total 100.00
Period Nifty
20 17.31 34.30% 30.07% 18.77% 13,430 13,007 11,877
6 month return
30 20.03
YTD return 12.69% 11.95% 4.15% 11,269 11,195 10,415

BENCHMARK INDEX:
S&P BSE Healthcare TRI
suitable for them
As on April 30, 2024 51

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 234.92% in between October 15, 2020 and April 30, '24 with a portfolio beta of
0.96.
As on April 30, 2024 52

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. ₹ 254 cr
$ 0.03 bn
05 November 2020
(3 Years) Avg. Aegis Logistics Ltd. 7.80
Sortino 2.94 1.20 Samvardhana Motherson 7.68
Jensen’s Alpha 14.04% -0.57% International Ltd.
Downside Deviation 8.74% 7.46% Britannia Industries Ltd. 7.62
Wipro Ltd. 6.43
MRF Ltd. 4.46

10 63.06
20 92.78 Grand Total 100.00
30 94.24
Period Nifty
20 11.78 30.96% 21.98% 18.77% 13,096 12,198 11,877
6 month return
30 14.27
YTD return 12.97% 5.31% 4.15% 11,297 10,531 10,415
Ankit Pande, Sanjeev Sharma, Vasav 3 year return 31.01% 16.29% 16.94% 22,487 15,726 15,990
Sahgal 5 year return N.A. N.A. N.A. N.A. N.A. N.A.

Investment
NIFTY 100 ESG TRI 3 Years 360000 550337 29.65% 461068 16.77% 461365 16.82%
Since Inception* 420000 712941 31.61% 562286 16.91% 563387 17.03%
suitable for them
As on April 30, 2024 53

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 4.88% between January 24, 2024 –
April 30, '24 with a portfolio beta of 0.53
As on April 30, 2024 54

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. ₹ 241 cr
$ 0.03 bn
24 January 2024
(Since Inception) Avg. Britannia Industries Ltd. 9.10
Sharpe Ratio - -
Sortino - - Poly Medicure Ltd. 8.85
Apeejay Surrendra Park Hotels Ltd. 7.86
R- Squared - -
United Spirits Ltd. 7.22
Downside Capture - - Asian Paints Ltd. 6.84
Upside Capture - -
Juniper Hotels Ltd. 5.35
Indraprastha Medical Corporation 5.34

Ltd.
Safari Industries (India) Ltd. 5.14

10 71.38
20 90.82 Grand Total 100.00
30 90.82
Period Nifty
20 14.27 N.A. N.A. N.A. N.A. N.A. N.A.
6 month return
30 16.16
YTD return N.A. 13.71% 4.15% N.A. 11,371 10,415

BENCHMARK INDEX:
S&P BSE Consumer Discretionary
Goods & Services Index TRI
suitable for them
As on April 30, 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 382.93% between March 24, 2020 and April 30, '24 with low a portfolio beta of only 0.68.
As on April 30, 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. ₹ 2,173 cr
$ 0.26 bn
17 April 2001 Reliance Industries Limited 9.41
RISK ADJUSTED MEASURES Jio Financial Services Limited 8.99
Residual/Average Maturity 293 Days Adani Power Limited 5.55
Modified Duration 227 Days
Housing & Urban Devlopment 4.70
Macaulay Duration 236 Days
Yield to Maturity 6.64% Company Ltd
Bharat Highways Invit 4.48
GAIL (India) Limited 3.22
Hindalco Industries Limited 2.80
Jindal Steel & Power Ltd 2.49
Tata Power Company Limited 2.48
Bharat Electronics Ltd 2.39
Britannia Industries Limited 2.17
Steel Authority of India Ltd 1.89
Life Insurance Corporation Of India 1.44
TOP CONTRIBUTIONS
Equity & Equity Related 65.15
Wipro Ltd 1.06
Cash & Other Receivable 18.89 Total Equity 53.08
ETF 10.11 Total Equity & Equity Related 65.15
Goverment Securities 2.28
Certificate of Deposits 2.28 SIDBI CD 21-Jun-2024 2.28
TBL-Treasury Bills 1.24 Total Certificate of Deposits 2.28
MFU 0.05
Nippon India MF- Nippon India Silver 3.26
FUND MANAGERS ETF
Sandeep Tandon, Ankit Pande, Nippon India ETF Gold Bees 3.19
Sanjeev Sharma, Vasav Sahgal, Varun
ICICI Pru Mutual Fund - Silver ETF 2.86
Pattani
Kotak Mutual Fund - Gold ETF 0.44
MINIMUM INVESTMENT
Axis Mutual Fund - Axis Gold ETF 0.18
5000/- and multiple of Re. 1/
SUBSEQUENT INVESTMENT
SBI-ETF Gold 0.05
1000/- and multiple of Re. 1/- HDFC MF - Gold ETF - Growth 0.05
LOAD STRUCTURE Aditya Birla Sun Life Gold ETF - Growth 0.04
Entry: Nil | Exit: 1% for 15 days UTI Mutual Fund - UTI Gold ETF 0.04

Total ETF 10.11
QUANT GILT FUND -DIRECT 0.05
EXPENSE RATIO : Please click here
PLAN-GROWTH
BENCHMARK INDEX
Total MFU 0.05
65% S&P BSE 200 TRI + 15% CRISIL
Short Term Bond Fund Index + 20% 5.74% GOI - 15-Nov-2026 0.84
iCOMDEX Composite Index 6.64% GOI - 16-Jun-2035 0.51
Scheme Riskometer Benchmark Riskometer 7.29% GOI SGRB MAT 27-Jan-2033 0.46
7.26% GOI MAT 06-Feb-2033 0.46
Total Goverment Securities 2.28
suitable for them
TREPS 02-May-2024 DEPO 10 27.54
Cash & Other Receivable -8.65
As on April 30, 2024 57

Total Cash & Other Receivable 18.89
0% GS2027 CSTRIP 12 Sep 2027 0.73
0% GS2027 CSTRIP 12 Sep 2026 0.51
Total TBL-Treasury Bills 1.24
Grand Total 100.00
SCHEME RETURNSˆ
Scheme Benchmark Nifty Value of Rs.10,000 invested
Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
6 month return 37.37% 16.54% 18.77% 13,737 11,654 11,877
YTD return 20.16% N.A. 4.20% 12,016 N.A. 10,420
1 year return 46.84% 22.20% 26.51% 14,684 12,220 12,651
3 year return 28.41% 12.36% 16.94% 21,176 14,185 15,990
5 year return 28.62% 10.70% 15.32% 35,198 16,624 20,392
Since Inception* 11.76% N.A. 15.75% 129,523 N.A. 290,618
SIP RETURNSˆ
Fund Benchmark Nifty
Investment
Amt. (Rs.)
1 Year 120000 155541 59.32% 136495 26.53% 135646 25.12%
3 Years 360000 553588 30.09% 449872 15.04% 461365 16.82%
5 Years 600000 1312894 31.97% 896586 16.09% 953219 18.59%
7 Years 840000 2200756 27.09% 1368574 13.71% 1507686 16.42%
As on April 30, 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 24.65% and outperformed its benchmark by ~93.43bps in
the period March 24, 2020 and April 30, '24.
As on April 30, 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. ₹ 2,396 cr
$ 0.29 bn
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RATING PROFILE/ASSET ALLOCATION(%)

Potential Risk Class (Maximum risk the Same can take)
Credit Risk →
ICICI Securities Ltd CP 17-May-2024 6.24

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 MEASURES Tata Communications CP 24-Jul-2024 5.13 Moderate (Class II)
Relatively High (Class III)
Residual/Average Maturity 34 Days EXIM Bank CP 16-May-2024 4.16 B-I -A Scheme with Relatively Low Interest Rate Risk and Moderate Credit Risk.
Portfolio Information
Modified Duration 31 Days Tata Cap Housing Fin Ltd CP 29-May-2024 4.15 Scheme Name quant Liquid Fund
Description The investment objective of the scheme is to generate income through a portfolio comprising
Macaulay Duration 33 Days Larsen & Toubro Ltd CP 10-Jun-2024 4.14 money market and debt instruments. There is no assurance that the investment objective of the
Scheme will be realized.
Annualised Portfolio YTM 7.07%

Yield to Maturity 7.07% Godrej Consumer prod LTD CP 19-Jun-2024 4.13 Macaulary Duration (Days) 33
Residual Maturity (Days) 34
FUND MANAGERS LIC Housing Finance Ltd CP 12-Jul-2024 4.11 As on (Date) April 30, 24
Sanjeev Sharma Motilal Oswal Fin Ser Ltd CP 02-May-2024 2.09

MINIMUM INVESTMENT Angel One Limited CP 15-May-2024 2.08
5000/- and multiple of Re. 1/ GRASIM INDUSTRIES LIMITED CP 06-Jun-2024 2.07
IIFL SAMASTA Finance Ltd CP 04-Jun-2024 2.07
Tata Consumer Product LTD CP 20-Jun-2024 2.07
1000/- and multiple of Re. 1/-
Cholamandalam Invest Fin CP 26-Jun-2024 2.06
Triveni Engi. & Ind Ltd CP 28-Jun-2024 2.06
EXPENSE RATIO : Pleaseclick here Time Technoplast Limited CP 26-Jun-2024 2.06
LOAD STRUCTURE Total Commercial Paper 48.64
State Bank of India CD 17-May-2024 4.16
Entry: Nil
Exit (w.e.f. October 20, 2019) Bank Of Baroda CD 13-Jun-2024 4.14
lnvestor exit upon Exit Load as a % of Axis Bank Limited CD 24-Jul-2024 4.11
subscription / switch-In redemption Proceeds Total Certificate of Deposits 12.41
Day1 0.0070%
TREPS 02-May-2024 DEPO 10 22.73
Day2 0.0065%
Day3 0.0060% Cash & Other Receivable -0.52
Day4 0.0055% Total Cash & Other Receivable 22.21
Day5 0.0050%
91 Days Treasury Bill 02-May-2024 8.35
Day6 0.0045%
Day7 Onwards 0.0000% 91 Days Treasury Bill 19-Jul-2024 8.22
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.18
Grand Total 100.00
SCHEME RETURNSˆ
Scheme Benchmark Value of Rs.10,000 invested
Period
Return (%) Return (%) Scheme Benchmark
7 Days return 0.11% 0.11% 10,011 10,011
15 Days return 0.25% 0.23% 10,025 10,023
1 month return 0.57% 0.60% 10,057 10,060
3 month return 1.75% 1.82% 10,175 10,182
6 month return 3.50% 3.68% 10,350 10,368
YTD return 2.31% 2.42% 10,231 10,242
BENCHMARK INDEX
1 year return 6.96% 7.33% 10,696 10,733
CRISIL LIQUID FUND B1 INDEX
3 year return 5.45% 5.70% 11,727 11,811
5 year return 5.46% 5.46% 13,047 13,047
Since Inception* 7.48% 6.87% 38,185 34,328
*Investors should consult their financial advisers if in doubt about whether the product is Business Day of each month.
suitable for them
As on April 30, 2024 60

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 10.13% and outperformed its benchmark by ~50.17bps in the period
December 05, 2022 and April 30, '24.
As on April 30, 2024 61

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. ₹ 226 cr
$ 0.03 bn

Credit Risk →
TREPS 02-May-2024 DEPO 10 105.63

04 December 2022 Interest Rate Risk ↓
Relatively Low (Class I) A-I
RISK ADJUSTED MEASURES Cash & Other Receivable -5.63 Moderate (Class II)
Relatively High (Class III)
Residual/Average Maturity 2 Days Total Cash & Other Receivable 100.00 A-I - A Scheme with Relatively Low Interest Rate Risk and Low Credit Risk.
Modified Duration 1 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 1 Days market instruments with overnight maturity. However, there can be no assurance that the
investment objective of the Scheme will be realized.

Yield to Maturity 6.53% Macaulary Duration (Days) 1
FUND MANAGERS
As on (Date) April 30, 24
Sanjeev Sharma
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/
LOAD STRUCTURE
Entry: Nil | Exit: Nil
SCHEME RETURNSˆ
Period
7 Days return 0.13% 0.11% 10,013 10,011
15 Days return 0.27% 0.23% 10,027 10,023
1 month return 0.55% 0.54% 10,055 10,054
3 month return 1.68% 1.63% 10,168 10,163
6 month return 3.55% 3.38% 10,355 10,338
YTD return 2.26% 2.20% 10,226 10,220
BENCHMARK INDEX
1 year return 7.24% 6.85% 10,724 10,685
CRISIL OVERNIGHT INDEX
3 year return N.A. N.A. N.A. N.A.
Since Inception* 6.96% 6.76% 10,991 10,962
suitable for them
As on April 30, 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 10.07% between December 22, 2022 and April 30, '24.
As on April 30, 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. ₹ 83 cr
$ 0.01 bn

Credit Risk →
7.26% GOI MAT 06-Feb-2033 12.05

21 December 2022 Interest Rate Risk ↓
Relatively Low (Class I)
RISK ADJUSTED MEASURES GOI FRB 04-Oct-2028 (7.72%) 12.03 Moderate (Class II)
Relatively High (Class III) A-III
Residual/Average Maturity 1584 Days 7.46% MH SGS- 13-Sep-2033 9.15 A-III - A Scheme with Relatively High Interest Rate Risk and Relatively Low Credit Risk.
Modified Duration 1192 Days 5.74% GOI - 15-Nov-2026 8.26 Scheme Name quant Gilt Fund
Description To generate returns through investments in sovereign securities issued by the Central Government
Macaulay Duration 1241 Days 7.49% Tamil Nadu SDL - 24-Apr-2034 7.71 and/or State Government. However, there can be no assurance that the investment objective of
the Scheme will be realized.

Yield to Maturity 7.20% 7.29% GOI SGRB MAT 27-Jan-2033 6.05 Macaulary Duration (Days) 1241
FUND MANAGERS 7.46% Madhya Pradesh SDL - 14-Sep-2032 6.00 As on (Date) April 30, 24
Sanjeev Sharma 8.23% GOI 12-FEB-2027 1.22

MINIMUM INVESTMENT Total Goverment Securities 62.47
5000/- and multiple of Re. 1/ TREPS 02-May-2024 DEPO 10 14.01
Cash & Other Receivable -0.52
Total Cash & Other Receivable 13.50
91 Days Treasury Bill 20-Jun-2024 11.91
0% GS2027 CSTRIP 12 Sep 2027 5.22
EXPENSE RATIO : Pleaseclick here 0% GS2026 CSTRIP 19 Sep 2026 5.08
LOAD STRUCTURE Gsec Strip Mat 12/03/28 1.83
Entry: Nil | Exit: Nil
Grand Total 100.00
SCHEME RETURNSˆ
Period
6 month return 1.60% 1.30% 10,160 10,130
YTD return 2.33% 2.57% 10,233 10,257
1 year return 3.87% 4.77% 10,387 10,477
Since Inception* 6.36% 7.41% 10,873 11,020
BENCHMARK INDEX
CRISIL DYNAMIC GILT INDEX
suitable for them
As on April 30, 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 8 4 1 1
quant BFSI Fund 2 1 1 1
quant Business Cycle Fund 2 1 1 1
quant Commodities Fund 1 1 1 1
quant Consumption Fund 3 2 1 1
quant Dynamic Asset Allocation Fund 1 1 1 1
quant ELSS Tax Saver Fund 5 3 1 1
quant ESG Equity Fund 1 1 1 1
quant Flexi Cap Fund 3 2 1 1
quant Focused Fund 1 1 1 1
quant Healthcare Fund 4 2 1 1
quant Infrastructure Fund 3 2 1 1
quant Large And Mid Cap Fund 1 1 1 1
quant Large Cap Fund 1 1 1 1
quant Manufacturing Fund 1 1 1 1
quant Mid Cap Fund 7 3 2 1
quant Momentum Fund 1 1 1 1
quant Multi Asset Fund 1 1 1 1
quant Quantamental Fund 1 1 1 1
quant Small Cap Fund 22 11 10 5
quant Teck Fund 1 1 1 1
quant Value Fund 6 3 1 1
quant PSU Fund 1 1 1 1
Note: Data as on 30 April ‘24
Glossary
The ratios provided are based on three years of 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
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
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
Perumal Koil, Salem - 636016. Sambalpur: Ground Floor Quality Massion, Sambalpur - 768001. Satna: 1St Floor, Gopal Complex, Near Bus Stand, Rewa Road, Satna - 485001. Shaktinagar: 1St/A-375, V V Colony, Dist Sonebhadra,
Shaktinagar - 231222. Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793001. Shimla: Triveni Building, By Pas Chowkkhallini, Shimla - 171002. Shimoga: Udaya Ravi Complex, LLR Road, Durgi Gudi,
Shimoga - 577201. Shivpuri: 1St Floor, M.P.R.P. Building, Near Bank Of India, Shivpuri - 473551. Sikar: First Floor, Super Tower, Behind Ram Mandir Near Taparya Bagichi, Sikar - 332001. Silchar: N.N. Dutta Road, Chowchakra Complex,
Premtala, Silchar - 788001. Siliguri: Nanak Complex, Sevoke Road, Siliguri - 734001. Sitapur: 12/12-A Sura Complex, Arya Nagar Opp, Mal Godam, Sitapur - 261001. Sivakasi: 363, Thiruthangal Road, Opp: TNEB, Sivakasi - 626123.
Solan: Sahni Bhawan, Adjacent Anand Cinema Complex, The Mall, Solan - 173212. Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur - 413004. Sonepat: 205 R Model Town, Above Central Bank Of India, Sonepat - 131001. Sri
Ganganagar: 35E Block, Opp: Sheetla Mata Vaateka Sri Ganganagar, Sri Ganganagar - 335001. Srikakulam: D.No-4-1-28/1, Venkateswara Colony, Near Income Tax Office, Srikakulam - 532001. Sultanpur: Rama Shankar Complex, Civil
Lines, Faizabad Road, Sultanpur - 228001.Surat: G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat - 395002. Thanjavur: No. 70, Nalliah Complex, Srinivasam Pillai Road, Tanjore - 613001. Thodupuzha: First Floor,
Pulimoottil Pioneer, Pala Road, Thodupuzha - 685584. Tirunelveli: 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli - 627001. Tirupathi: Flot No: 16, 1St Floor, R C Road, Near Palani Theater, Tirupathi - 517501.
Tirupur: First floor, 224 A, Kamaraj Road, Opp to Cotton market complex, Tirupur - 641604. Tiruvalla: 2Nd Floor, Erinjery Complex, Ramanchira, Opp Axis Bank, Thiruvalla - 689107. Trichur: 2Nd Floor, Brothers Complex, Naikkanal Junction,
Shornur Road, Near Dhanalakshmi Bank H O, Thrissur - 680001. Trichy: 60, Sri Krishna Arcade, Thennur High Road, Trichy - 620017. Trivandrum: 2Nd Floor, Akshaya Tower, Sasthamangalam, Trivandrum - 695010. Tuticorin: 4 - B, A34 -
A37, Mangalmal Mani Nagar, Opp. Rajaji Park, Palayamkottai Road, Tuticorin - 628003. Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak Circle, Udaipur - 313001. Ujjain: 101 Aashta Tower, 13/1 Dhanwantri Marg, Freeganj, Ujjain -
456010. Valsad: Shop No 2, Phiroza Corner, Opp Next Show Room, Tithal Road, Valsad - 396001. Vapi: Shop No-12, Ground Floor, Sheetal Appatment, Near K P Tower, Vapi - 396195. Varanasi: D-64/1321St Floor, Anant Complex,
Sigra, Varanashi - 221010. Vellore: 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore - 632001. Vijayanagaram: Soubhagya, 19-6-1/3, 2Nd Floor, Near Fort Branch, Opp: Three Temples, Vizianagaram - 535002. Vijayawada: 39-
10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520010. Visakhapatnam: Door No 47-14-5/1, Eswar Paradise, Dwarakanagar Main Road, Visakhapatnam - 530016. Warangal: 5-6-95, 1 St Floor, Opp: B.Ed Collage, Lashkar Bazar,
Chandra Complex, Hanmakonda, Warangal - 506001. Yamuna Nagar: Jagdhari Road, Above Uco Bank, Near D.A.V. Girls College, Yamuna Nagar - 135001.
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(An open ended equity scheme investing

in a well-diversified portfolio of value stocks)

quant mutual fund

Equity 97 % of total MuM; Folios and MuM data as on 30 April ‘24

Risk-adjusted Measures - A Pragmatic Approach to Portfolio Evaluation

quant MF schemes - calendar year returns

quant MF – Recent NFO’s performance

quant Business Cycle Fund

quant BFSI Fund

quant Manufacturing Fund

quant Teck Fund

quant Commodities Fund

As on April 30, 2024 10

CONTRIBUTION BY MARKET CAP National Aluminium Co. Ltd. 2.87

Aegis Logistics Ltd. 2.67

Arvind Ltd. 2.09

Punjab National Bank 1.96

Equity & Equity Related Instruments 93.75

Money Market Instruments and Net 6.25

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

As on April 30, 2024 11

As on April 30, 2024 12

CONTRIBUTION BY MARKET CAP Adani Power Ltd. 3.74

Bharat Heavy Electricals Ltd. 3.16

Britannia Industries Ltd. 3.08

Steel Authority of India Ltd. 3.07

Equity & Equity Related Instruments 96.20

Money Market Instruments and Net 3.80

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

As on April 30, 2024 13

As on April 30, 2024 14

CONTRIBUTION BY MARKET CAP Aurobindo Pharma Ltd. 4.52

Britannia Industries Ltd. 4.22

Punjab National Bank 3.63

Jindal Steel & Power Ltd. 3.60

Equity & Equity Related Instruments 95.05

Money Market Instruments and Net 4.95

Entry: Nil | Exit: Nil SIP RETURNSˆ

As on April 30, 2024 15

As on April 30, 2024 16

Bharat Heavy Electricals Ltd. 4.58

Steel Authority of India Ltd. 4.54

Poonawalla Fincorp Ltd. 4.25

Equity & Equity Related Instruments 97.41

PORTFOLIO CONCENTRATION Money Market Instruments and Net 2.59

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

As on April 30, 2024 17

As on April 30, 2024 18

Housing & Urban Development 3.57

Britannia Industries Ltd. 3.38

Tata Power Co. Ltd. 3.34

Equity & Equity Related Instruments 89.37

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

As on April 30, 2024 19

As on April 30, 2024 20

CONTRIBUTION BY MARKET CAP Kalyani Steels Ltd. 4.28

IRB Infrastructure Developers Ltd. 4.26

Life Insurance Corporation of India 3.77

Bharat Electronics Ltd. 2.93