As on January 31, ‘24 Go to Top 1

G2
 Table of content
Scheme Details
 quant Small Cap Fund 8
 quant Active Fund 10
 quant ELSS Tax Saver Fund 12
 quant Mid Cap Fund 14
 quant Flexi Cap Fund 16
 quant Large & Mid Cap Fund 18
 quant Absolute Fund 20
 quant Infrastructure Fund 22
 quant Quantamental Fund 24
 quant Value Fund 26
 quant Business Cycle Fund 28
 quant Momentum Fund 30
 quant Focused Fund 32
 quant Dynamic Asset Allocation Fund (quant DAAF) 34
 quant Large Cap Fund 36
 quant Manufacturing Fund 38
 quant BFSI Fund 40
 quant TeCK Fund 42
 quant Healthcare Fund 44
 quant ESG Equity Fund 46
 quant Commodities Fund 48
 quant Multi Asset Fund 50
 quant Liquid Fund 53
 quant Overnight Fund 55
 quant Gilt Fund 57
Dividend History 59
Glossary 61
Point of Service (PoS) Locations 63

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
As on January 31, ‘24 Go to Top 2
 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
As on January 31, ‘24 the global order and taking decisions that
Go to Topare the result of probabilistic weights. 3
 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

As on January 31, ‘24 Go to Top 4

 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

As on January 31, ‘24 Go to Top 5

 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.
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As on January 31, ‘24 Go to Top 7
 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 780.64% between March 24, 2020 and January 31,
'24 with a portfolio beta of 1.21.

As on January 31, 2024 8

quant Small Cap Fund
(a Small Cap Fund)
Investment Objective:The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth
opportunities by investing in a portfolio of Small Cap companies. There is no assurance that the investment objective of the Scheme will be FUND SIZE
realized.
15,664 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
29 October 1996
Reliance Industries Limited 9.87
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years IRB Infrastructure Developers Limited 3.86

Sharpe Ratio 2.19 1.16
Sortino 4.54 1.93
Jio Financial Services Limited 3.41
Jensen’s Alpha 10.19% 10.31%
Adani Power Limited 3.33
R- Squared 0.85 0.82
Downside Deviation 2.77% 4.73%
Hindustan Copper Limited 3.27
Upside Deviation 5.93% 6.77%
CONTRIBUTION BY MARKET CAP Arvind Limited 2.69

HFCL Limited 2.49

Bikaji Foods International Limited 2.36

RBL Bank Limited 2.26

Shipping Corporation Of India Limited 2.19

Equity & Equity Related Instruments 95.10

TOP CONTRIBUTIONS
Money Market Instruments and Net 4.90
Top Holding % of Portfolio
10 35.73
Current Assets
20 52.33
Grand Total 100.00
30 64.90

FUND MANAGERS
Ankit Pande, Vasav Sahgal, Sanjeev
SCHEME RETURNS
Sharma
Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return 35.37% 33.12% 10.48% 13,537 13,312 11,048
SUBSEQUENT INVESTMENT 10.48% 6.63% -0.03% 11,048 10,663 9,997
YTD return
1000/- and multiple of Re. 1/- 64.87% 63.75% 24.35% 16,487 16,375 12,435
1 year return
LOAD STRUCTURE 3 year return 48.65% 36.03% 18.19% 32,849 25,170 16,510
Entry:Nil |Exit :1% if exit <= 1 Year 5 year return 36.41% 25.76% 16.30% 47,225 31,453 21,276
Since Inception* 12.29% N.A. N.A. 235,510 N.A. N.A.
NAV: AS ON JANUARY 31, 2024
Growth - Regular Plan 235.5110 SIP RETURNS
Growth Option - Direct Plan 252.3893 Fund Benchmark Nifty
IDCW Option - Direct Plan 197.2968 Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
IDCW Option - Regular Plan 187.2726 Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
1 Year 120000 171551 87.79% 168452 82.09% 138468 29.62%
3 Years 360000 652469 42.67% 592468 35.16% 459545 16.50%
EXPENSE RATIO : Please click here 5 Years 600000 1916261 48.41% 1394132 34.49% 947581 18.32%
7 Years 840000 3033892 36.25% 2034103 24.83% 1496901 16.21%
Scheme Riskometer Benchmark Riskometer
Since Inception* 3270000 36232508 14.72% 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.
*Investors should consult their financial advisers if in doubt about whether the product is
*Since Inception Date = Date of First allotment in the Scheme / Plan
suitable for them

BENCHMARK INDEX: NIFTY SMALLCAP 250 TRI

As on January 31, 2024 9

 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 417.35% between March 24, 2020 and January 31, '24 with a portfolio beta of 1.15.

As on January 31, 2024 10

quant Active Fund
(a Multi cap Fund)
Investment Objective:The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth
opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of FUND SIZE
the Scheme will be realized.
8,143 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
17 April 2001
Reliance Industries Limited 10.14
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years Aurobindo Pharma Limited 4.75

Sharpe Ratio 1.64 1.12
Sortino 3.15 1.84
Britannia Industries Limited 4.03
Jensen’s Alpha 5.33% 7.60%
IRB Infrastructure Developers Limited 4.02
R- Squared 0.77 0.81
Downside Deviation 2.50% 3.72%
Punjab National Bank 3.79
Upside Deviation 4.59% 5.26%
CONTRIBUTION BY MARKET CAP Hindalco Industries Limited 3.64

Jio Financial Services Limited 3.40

Adani Power Limited 3.30

HFCL Limited 2.77

Oracle Financial Services Software Ltd 2.75

Equity & Equity Related Instruments 98.13

TOP CONTRIBUTIONS
Money Market Instruments and Net 1.87
Top Holding % of Portfolio
10 44.05
Current Assets
20 68.07
Grand Total 100.00
30 82.49

FUND MANAGERS
Ankit Pande, Vasav Sahgal, Sanjeev
SCHEME RETURNS
Sharma
Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return 24.01% 21.12% 10.48% 12,401 12,112 11,048
SUBSEQUENT INVESTMENT 6.45% 2.99% -0.03% 10,645 10,299 9,997
YTD return
1000/- and multiple of Re. 1/- 41.47% 42.41% 24.35% 14,147 14,241 12,435
1 year return
LOAD STRUCTURE 3 year return 32.32% 26.33% 18.19% 23,166 20,160 16,510
Entry:Nil |Exit :1% for 15 days 5 year return 28.52% 21.03% 16.30% 35,062 25,967 21,276
Since Inception* 19.79% N.A. 15.73% 612,636 N.A. 278,942
NAV: AS ON JANUARY 31, 2024
Growth Option - Regular Plan 612.6397 SIP RETURNS
Growth Option-Direct Plan 657.0199 Fund Benchmark Nifty
IDCW Option - Direct Plan 76.0898 Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
IDCW Option - Regular Plan 70.0636 Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
1 Year 120000 156066 59.81% 152277 53.16% 138468 29.62%
3 Years 360000 537181 27.78% 519376 25.29% 459545 16.50%
EXPENSE RATIO : Please click here 5 Years 600000 1327197 32.39% 1135785 25.82% 947581 18.32%
7 Years 840000 2206955 27.15% 1745893 20.53% 1496901 16.21%
Scheme Riskometer Benchmark Riskometer
Since Inception* 2740000 37124179 19.16% N.A. N.A. 20278137 15.04%
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.
*Investors should consult their financial advisers if in doubt about whether the product is
*Since Inception Date = Date of First allotment in the Scheme / Plan
suitable for them

BENCHMARK INDEX: NIFTY 500 MULTICAP 50:25:25 TRI

As on January 31, 2024 11

 quant ELSS Tax Saver Fund

quant ELSS Tax Saver Fund is managed like Flexi cap and portfolio is constructed from long-term perspective
and this scheme is apt for long-term investors. Investors can enjoy triple benefit of equity participation,
lowest lock-in period, and tax savings under 80C. The bulk of the portfolio is invested in high growth
companies with attractive valuation and relatively under-owned. The scheme has a return of 484.86%
between March 24, 2020 and January 31, '24 with a portfolio beta of 1.14.

As on January 31, 2024 12

quant ELSS Tax Saver Fund
(An ELSS)
Investment Objective:The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a
well-diversified portfolio of Equity Shares with growth potential. There is no assurance that the investment objective of the Scheme will be FUND SIZE
realized.
7,238 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
13 April 2000
Reliance Industries Limited 10.02
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years Adani Power Limited 7.42

Sharpe Ratio 1.77 1.21
Sortino 3.58 2.00
Aurobindo Pharma Limited 5.83
Jensen’s Alpha 12.64% 12.54%
Hindalco Industries Limited 5.42
R- Squared 0.66 0.79
Downside Deviation 2.43% 3.76%
Sun Pharmaceutical Industries 5.41
Upside Deviation 4.83% 5.38%
Limited
CONTRIBUTION BY MARKET CAP
Jio Financial Services Limited 5.27

Britannia Industries Limited 5.07

GAIL (India) Limited 5.04

Bharat Heavy Electricals Ltd 4.69

Grasim Industries Ltd 4.16

TOP CONTRIBUTIONS Equity & Equity Related Instruments 99.60

Top Holding % of Portfolio
10 58.33
Money Market Instruments and Net 0.40
20 85.71 Current Assets
30 97.16
Grand Total 100.00
FUND MANAGERS

Ankit Pande, Vasav Sahgal SCHEME RETURNS

Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
500/- and multiple of Re. 1/ 6 month return 28.23% 16.53% 10.48% 12,823 11,653 11,048
SUBSEQUENT INVESTMENT 5.82% 1.74% -0.03% 10,582 10,174 9,997
YTD return
500/- and multiple of Re. 1/- 47.05% 33.81% 24.35% 14,705 13,381 12,435
1 year return
LOAD STRUCTURE 3 year return 35.20% 21.84% 18.19% 24,716 18,085 16,510
Entry:Nil |Exit :Nil 5 year return 30.88% 18.35% 16.30% 38,407 23,216 21,276
Since Inception* 16.02% 13.87% 13.34% 343,366 220,258 197,086
NAV: AS ON JANUARY 31, 2024
Growth Option - Direct Plan 378.2385 SIP RETURNS
Growth Option - Regular Plan 343.3683 Fund Benchmark Nifty
IDCW Option - Direct Plan 50.4210 Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
IDCW Option - Regular Plan 47.6891 Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
1 Year 120000 160747 68.14% 146212 42.68% 138468 29.62%
3 Years 360000 559118 30.76% 488317 20.82% 459545 16.50%
EXPENSE RATIO : Please click here 5 Years 600000 1430700 35.60% 1027873 21.67% 947581 18.32%
7 Years 840000 2362374 29.08% 1600551 18.08% 1496901 16.21%
Scheme Riskometer Benchmark Riskometer
Since Inception* 2860000 32781144 17.21% 27487227 16.07% 22928328 14.89%
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.
*Investors should consult their financial advisers if in doubt about whether the product is
*Since Inception Date = Date of First allotment in the Scheme / Plan
suitable for them

BENCHMARK INDEX: NIFTY 500 TRI

As on January 31, 2024 13

 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 446.05% in between March 24, 2020 and January 31, '24 with a portfolio beta of 1.14.

As on January 31, 2024 14

quant Mid Cap Fund
(a Mid Cap Fund)
Investment Objective:The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth
opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be FUND SIZE
realized.
4,858 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
20 March 2001
Reliance Industries Limited 10.02
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years Aurobindo Pharma Limited 6.17

Sharpe Ratio 2.03 1.20
Sortino 4.42 2.01
Linde India Ltd. 5.97
Jensen’s Alpha 5.59% 5.02%
NMDC Ltd 5.83
R- Squared 0.67 0.78
Downside Deviation 2.18% 3.59%
Punjab National Bank 5.64
Upside Deviation 4.87% 5.25%
CONTRIBUTION BY MARKET CAP Bharat Heavy Electricals Ltd 5.28

Poonawalla Fincorp Limited 5.28

Adani Power Limited 5.21

Torrent Power Limited 3.17

Oracle Financial Services Software Ltd 2.96

Equity & Equity Related Instruments 97.33

TOP CONTRIBUTIONS
Money Market Instruments and Net 2.67
Top Holding % of Portfolio
10 60.02
Current Assets
20 86.37
Grand Total 100.00
30 97.18

FUND MANAGERS
Ankit Pande, Vasav Sahgal, Sanjeev
SCHEME RETURNS
Sharma
Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return 29.25% 26.81% 10.48% 12,925 12,681 11,048
SUBSEQUENT INVESTMENT 7.96% 4.15% -0.03% 10,796 10,415 9,997
YTD return
1000/- and multiple of Re. 1/- 51.87% 55.19% 24.35% 15,187 15,519 12,435
1 year return
LOAD STRUCTURE 3 year return 38.37% 32.49% 18.19% 26,493 23,257 16,510
Entry:Nil |Exit :0.5% if exit <= 3 Months 5 year return 29.76% 25.30% 16.30% 36,782 30,891 21,276
Since Inception* 14.04% N.A. 15.21% 201,580 N.A. 254,525
NAV: AS ON JANUARY 31, 2024
Growth Option - Direct Plan 222.4922 SIP RETURNS
Growth Option - Regular Plan 201.5797 Fund Benchmark Nifty
IDCW Option - Direct Plan 78.1431 Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
IDCW Option - Regular Plan 71.6554 Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
1 Year 120000 163068 72.31% 159870 66.57% 138468 29.62%
3 Years 360000 596079 35.62% 568726 32.05% 459545 16.50%
EXPENSE RATIO : Please click here 5 Years 600000 1461728 36.52% 1301156 31.54% 947581 18.32%
7 Years 840000 2359882 29.05% 2015203 24.57% 1496901 16.21%
Scheme Riskometer Benchmark Riskometer
Since Inception* 2750000 19886312 14.82% N.A. N.A. 20515592 15.04%
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.
*Investors should consult their financial advisers if in doubt about whether the product is
*Since Inception Date = Date of First allotment in the Scheme / Plan
suitable for them

BENCHMARK INDEX: NIFTY MIDCAP 150 TRI

As on January 31, 2024 15

 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 463.33% between March 24,
2020 and January 31, '24 with a portfolio beta of 1.20.

As on January 31, 2024 16

quant Flexi Cap Fund
(a Sectorial/Thematic Fund)
Investment Objective:The primary investment objective of the scheme is to seek to generate consistent returns by investing in a portfolio of
Large Cap, Mid Cap and Small Cap companies. However, there can be no assurance that the investment objective of the Scheme will be FUND SIZE
realized, as actual market movements may be at variance with anticipated trends.
3,540 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
17 October 2008
Reliance Industries Limited 9.79
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years Adani Power Limited 4.87

Sharpe Ratio 1.80 1.21
Sortino 3.86 2.10
Housing & Urban Devlopment 4.31
Jensen’s Alpha 14.40% 11.93% Company Ltd
R- Squared 0.66 0.74
Downside Deviation 2.35% 3.40% Jio Financial Services Limited 4.07
Upside Deviation 5.04% 5.25%
Britannia Industries Limited 3.88
CONTRIBUTION BY MARKET CAP
National Aluminium Company Limited 3.57

Hindalco Industries Limited 3.56

Life Insurance Corporation Of India 3.10

Steel Authority of India Ltd 3.07

Sun Pharmaceutical Industries 3.05

Limited
TOP CONTRIBUTIONS

Top Holding % of Portfolio Equity & Equity Related Instruments 95.13

10 44.19
20 69.45 Money Market Instruments and Net 4.87
30 83.82 Current Assets
FUND MANAGERS
Grand Total 100.00
Sandeep Tandon, Ankit Pande,
SCHEME RETURNS
Sanjeev Sharma, Vasav Sahgal
Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return 29.52% 16.53% 10.48% 12,952 11,653 11,048
SUBSEQUENT INVESTMENT 8.35% 1.74% -0.03% 10,835 10,174 9,997
YTD return
1000/- and multiple of Re. 1/- 48.81% 33.81% 24.35% 14,881 13,381 12,435
1 year return
LOAD STRUCTURE 3 year return 36.44% 21.84% 18.19% 25,398 18,085 16,510
Entry:Nil |Exit :1% for 15 days 5 year return 29.57% 18.35% 16.30% 36,516 23,216 21,276
Since Inception* 15.53% 16.14% 15.00% 90,943 98,521 84,725
NAV: AS ON JANUARY 31, 2024
Growth Option-Direct Plan 99.3830 SIP RETURNS
Growth Option - Regular Plan 90.9430 Fund Benchmark Nifty
IDCW Option - Direct Plan 67.6128 Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
IDCW Option - Regular Plan 65.0012 Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
1 Year 120000 163047 72.27% 146212 42.68% 138468 29.62%
3 Years 360000 572596 32.56% 488317 20.82% 459545 16.50%
EXPENSE RATIO : Please click here 5 Years 600000 1433306 35.68% 1027873 21.67% 947581 18.32%
7 Years 840000 2284098 28.12% 1600551 18.08% 1496901 16.21%
Scheme Riskometer Benchmark Riskometer
Since Inception* 1840000 9038783 18.66% 6578548 15.13% 5919863 13.94%
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Investors should consult their financial advisers if in doubt about whether the product is
*Since Inception Date = Date of First allotment in the Scheme / Plan
suitable for them

BENCHMARK INDEX: NIFTY 500 TRI

As on January 31, 2024 17

 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 304.93% in
between March 24, 2020 and January 31, '24 with a portfolio beta of 1.01.

As on January 31, 2024 18

quant Large & Mid Cap Fund
(a Large & Midcap Fund)
Investment Objective:The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth
opportunities by investing in a portfolio of Large Cap and Mid Cap companies. There is no assurance that the investment objective of the FUND SIZE
Scheme will be realized.
1,689 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
08 January 2007
Reliance Industries Limited 10.08
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years NMDC Ltd 7.61

Sharpe Ratio 1.66 1.05
Sortino 3.48 1.86
Aurobindo Pharma Limited 6.93
Jensen’s Alpha 4.75% 4.31%
Adani Power Limited 6.91
R- Squared 0.69 0.77
Downside Deviation 2.11% 3.08%
Jio Financial Services Limited 6.91
Upside Deviation 4.33% 4.76%
CONTRIBUTION BY MARKET CAP Britannia Industries Limited 5.54

Oracle Financial Services Software Ltd 4.88

Sun Pharmaceutical Industries 4.23

Limited

Hindalco Industries Limited 3.48

Poonawalla Fincorp Limited 3.44

TOP CONTRIBUTIONS Equity & Equity Related Instruments 95.13

Top Holding % of Portfolio
10 63.40
Money Market Instruments and Net 4.87
20 89.24 Current Assets
30 95.13
Grand Total 100.00
FUND MANAGERS
Ankit Pande, Vasav Sahgal, Sanjeev
SCHEME RETURNS
Sharma
Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return 28.42% 19.62% 10.48% 12,842 11,962 11,048
SUBSEQUENT INVESTMENT 6.11% 2.37% -0.03% 10,611 10,237 9,997
YTD return
1000/- and multiple of Re. 1/- 46.09% 40.43% 24.35% 14,609 14,043 12,435
1 year return
LOAD STRUCTURE 3 year return 30.46% 25.41% 18.19% 22,202 19,722 16,510
Entry:Nil |Exit :1% for 15 days 5 year return 24.63% 20.80% 16.30% 30,068 25,722 21,276
Since Inception* 14.80% 13.95% 11.86% 105,358 92,896 67,683
NAV: AS ON JANUARY 31, 2024
Bonus Option - Regular Plan 105.5341 SIP RETURNS
Bonus Option-Direct Plan 105.5341 Fund Benchmark Nifty
Growth Option 105.3588 Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
Growth Option-Direct Plan 113.2228 Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
IDCW Option - Direct Plan 52.7299
1 Year 120000 160755 68.16% 150267 49.67% 138468 29.62%
IDCW Option - Regular Plan 64.2097
3 Years 360000 560455 30.94% 513652 24.48% 459545 16.50%
EXPENSE RATIO : Please click here 5 Years 600000 1238774 29.46% 1114452 25.02% 947581 18.32%
7 Years 840000 1928550 23.33% 1738552 20.41% 1496901 16.21%
Scheme Riskometer Benchmark Riskometer
Since Inception* 2050000 11295061 17.72% 9611558 16.15% 7115721 13.19%
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.
*Investors should consult their financial advisers if in doubt about whether the product is
*Since Inception Date = Date of First allotment in the Scheme / Plan
suitable for them

BENCHMARK INDEX: NIFTY LARGE MIDCAP 250 TRI

As on January 31, 2024 19

 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 285.63% between March 24, 2020 and
January 31, '24 with a portfolio beta of 0.88.

As on January 31, 2024 20

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
equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the FUND SIZE
investment objective of the Scheme will be realized.
1,678 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
17 April 2001
Reliance Industries Limited 10.32
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years Jio Financial Services Limited 8.75

Sharpe Ratio 1.64 1.17
Sortino 3.35 1.92
Adani Power Limited 7.05
Jensen’s Alpha 12.91% 11.56%
Britannia Industries Limited 6.84
R- Squared 0.58 0.74
Downside Deviation 1.81% 2.88%
Sun Pharmaceutical Industries 5.97
Upside Deviation 3.61% 4.06%
Limited
CONTRIBUTION BY MARKET CAP
Life Insurance Corporation Of India 5.77

Railtel Corporation Of India Limited 4.95

Jindal Steel & Power Ltd 3.88

Hindalco Industries Limited 3.29

Lupin Limited 3.27

TOP CONTRIBUTIONS Equity & Equity Related Instruments 75.89

Top Holding % of Portfolio
10 62.58
Money Market Instruments and Net 24.11
20 75.89 Current Assets
30 75.89
Grand Total 100.00
FUND MANAGERS
Sanjeev Sharma, Ankit Pande, Vasav
SCHEME RETURNS
Sahgal
Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return 16.56% 10.77% 10.48% 11,656 11,077 11,048
SUBSEQUENT INVESTMENT 5.75% 1.13% -0.03% 10,575 10,113 9,997
YTD return
1000/- and multiple of Re. 1/- 28.29% 22.40% 24.35% 12,829 12,240 12,435
1 year return
LOAD STRUCTURE 3 year return 26.02% 15.06% 18.19% 20,014 15,234 16,510
Entry:Nil |Exit :1% for 15 days 5 year return 23.97% 14.63% 16.30% 29,286 19,796 21,276
Since Inception* 17.33% N.A. 15.73% 381,745 N.A. 278,942
NAV: AS ON JANUARY 31, 2024
Growth Option - Regular Plan 381.7414 SIP RETURNS
Growth Option-Direct Plan 408.0100 Fund Benchmark Nifty
IDCW Option - Regular Plan 52.6581 Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
IDCW Option-Direct Plan 56.5134 Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
1 Year 120000 146261 42.77% 137065 27.26% 138468 29.62%
3 Years 360000 494672 21.75% 448207 14.75% 459545 16.50%
EXPENSE RATIO : Please click here 5 Years 600000 1150838 26.37% 888779 15.70% 947581 18.32%
7 Years 840000 1877748 22.58% 1390150 14.13% 1496901 16.21%
Scheme Riskometer Benchmark Riskometer
Since Inception* 2740000 24419686 16.31% N.A. N.A. 20278137 15.04%
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.
*Investors should consult their financial advisers if in doubt about whether the product is
*Since Inception Date = Date of First allotment in the Scheme / Plan
suitable for them

BENCHMARK INDEX: CRISIL HYBRID AGGRESSIVE INDEX

As on January 31, 2024 21

 quant Infrastructure Fund

quant Infrastructure Fund invests majorly in infrastructure theme stocks with the freedom to invest across
market caps. The scheme benefits from the massive scope of infrastructure investment opportunities which
will continue to expand to meet demand for developing and modernizing critical infrastructure and this
scheme is ideal for long-term investors with high risk appetite. This scheme has a return of 616.17% between
March 24, 2020 and January 31, '24 with a portfolio beta of 1.37.

As on January 31, 2024 22

quant Infrastructure Fund
(a Sectorial/Thematic Fund)
Investment Objective:The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth
opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme FUND SIZE
will be realized.
1,636 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
20 September 2007
Reliance Industries Limited 9.41
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years IRB Infrastructure Developers Limited 8.08

Sharpe Ratio 2.21 1.24
Sortino 4.92 1.92
Life Insurance Corporation Of India 7.12
Jensen’s Alpha 12.32% 10.10%
Jio Financial Services Limited 5.65
R- Squared 0.67 0.76
Downside Deviation 2.39% 4.46%
Adani Power Limited 5.42
Upside Deviation 5.60% 5.78%
CONTRIBUTION BY MARKET CAP Swan Energy Limited 4.69

SJVN Limited 3.97

NCC Ltd 3.92

Punjab National Bank 3.65

GAIL (India) Limited 3.64

Equity & Equity Related Instruments 95.58

TOP CONTRIBUTIONS
Money Market Instruments and Net 4.42
Top Holding % of Portfolio
10 55.62
Current Assets
20 85.84
Grand Total 100.00
30 95.58

FUND MANAGERS

Ankit Pande, Vasav Sahgal SCHEME RETURNS

Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return 40.93% 29.29% 10.48% 14,093 12,929 11,048
SUBSEQUENT INVESTMENT 12.39% 7.61% -0.03% 11,239 10,761 9,997
YTD return
1000/- and multiple of Re. 1/- 58.32% 56.43% 24.35% 15,832 15,643 12,435
1 year return
LOAD STRUCTURE 3 year return 45.81% 30.43% 18.19% 31,002 22,188 16,510
Entry:Nil |Exit :0.5% if exit <= 3 Months 5 year return 34.43% 23.26% 16.30% 43,907 28,446 21,276
Since Inception* 8.13% 4.99% 11.03% 35,923 22,179 55,433
NAV: AS ON JANUARY 31, 2024
Growth Option 35.9225 SIP RETURNS
Growth Option-Direct Plan 38.7225 Fund Benchmark Nifty
IDCW Option - Direct Plan 38.6972 Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
IDCW Option - Regular Plan 35.8350 Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
1 Year 120000 174901 94.00% 164152 74.27% 138468 29.62%
3 Years 360000 632796 40.26% 570297 32.25% 459545 16.50%
EXPENSE RATIO : Please click here 5 Years 600000 1671678 42.36% 1215082 28.65% 947581 18.32%
7 Years 840000 2694748 32.84% 1849466 22.15% 1496901 16.21%
Scheme Riskometer Benchmark Riskometer
Since Inception* 1970000 9128401 16.74% 5433258 11.36% 6590454 13.38%
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Investors should consult their financial advisers if in doubt about whether the product is
*Since Inception Date = Date of First allotment in the Scheme / Plan
suitable for them

BENCHMARK INDEX: NIFTY INFRASTRUCTURE TRI

As on January 31, 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 119.86% in between April 30, 2021 and January 31, '24 with a portfolio beta of 1.11.

As on January 31, 2024 24

quant Quantamental Fund
(quant Quantamental Fund)
Investment Objective:The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the
medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced FUND SIZE
using stock screeners, factor based scoring and an optimization formula. However, there can be no assurance that the investment objective of
the scheme will be realized. 1,603 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
03 May 2021
Reliance Industries Limited 9.84
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years Jio Financial Services Limited 7.48

Sharpe Ratio - -
Sortino - -
Housing & Urban Devlopment 6.72
Jensen’s Alpha - - Company Ltd
R- Squared - -
Downside Deviation - - Britannia Industries Limited 6.13
Upside Deviation - -
Life Insurance Corporation Of India 5.69
CONTRIBUTION BY MARKET CAP
Adani Power Limited 5.48

Hindalco Industries Limited 5.32

Aurobindo Pharma Limited 4.21

Indian Railway Catering & Tourism 3.84

Corp

Swan Energy Limited 3.19

TOP CONTRIBUTIONS

Top Holding % of Portfolio Equity & Equity Related Instruments 91.22

10 61.95
20 86.51 Money Market Instruments and Net 8.78
30 91.22 Current Assets
FUND MANAGERS
Grand Total 100.00
Ankit Pande, Sandeep Tandon,
SCHEME RETURNS
Sanjeev Sharma, Vasav Sahgal
Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return 28.83% 14.89% 10.48% 12,883 11,489 11,048
SUBSEQUENT INVESTMENT 7.61% 1.19% -0.03% 10,761 10,119 9,997
YTD return
1000/- and multiple of Re. 1/- 52.83% 30.87% 24.35% 15,283 13,087 12,435
1 year return
LOAD STRUCTURE 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Entry:Nil |Exit :1% for 15 days 5 year return N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception* 31.00% 18.70% 16.87% 20,993 16,012 15,344
NAV: AS ON JANUARY 31, 2024
Growth Option - Direct Plan 21.9859 SIP RETURNS
Growth Option - Regular Plan 20.9930 Fund Benchmark Nifty
IDCW Option - Direct Plan 22.1048 Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
IDCW Option - Regular Plan 21.0161 Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
1 Year 120000 163835 73.70% 144066 39.03% 138468 29.62%
3 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
EXPENSE RATIO : Please click here 5 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
7 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
Scheme Riskometer Benchmark Riskometer
Since Inception* 330000 544643 39.06% 429277 19.56% 413445 16.64%
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.
*Investors should consult their financial advisers if in doubt about whether the product is
*Since Inception Date = Date of First allotment in the Scheme / Plan
suitable for them

BENCHMARK INDEX: NIFTY 200 TRI

As on January 31, 2024 25

 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 82.92% in between November 30, 2021 and January 31, '24 with a
portfolio beta of 1.17.

As on January 31, 2024 26

quant Value Fund
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
investing in a well-diversified portfolio of value stocks. However, there can be no assurance that the investment objective of the Scheme will be FUND SIZE
realized, as actual market movements may be at variance with anticipated trends.
1,116 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
30 November 2021
Reliance Industries Limited 9.71
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years Jio Financial Services Limited 8.83

Sharpe Ratio - -
Sortino - -
IRB Infrastructure Developers Limited 6.88
Jensen’s Alpha - -
Orient Cement Limited 6.21
R- Squared - -
Downside Deviation - -
Arvind SmartSpaces Limited 5.61
Upside Deviation - -
CONTRIBUTION BY MARKET CAP VA Tech Wabag Limited 5.56

Adani Power Limited 5.52

Orchid Pharma Limited 5.06

HFCL Limited 4.93

TVS Srichakra Limited 4.45

Equity & Equity Related Instruments 95.47

TOP CONTRIBUTIONS
Money Market Instruments and Net 4.53
Top Holding % of Portfolio
10 64.01
Current Assets
20 92.52
Grand Total 100.00
30 95.47

FUND MANAGERS
Sandeep Tandon, Ankit Pande,
SCHEME RETURNS
Sanjeev Sharma, Vasav Sahgal
Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return 36.67% 16.53% 10.48% 13,667 11,653 11,048
SUBSEQUENT INVESTMENT 9.47% 1.74% -0.03% 10,947 10,174 9,997
YTD return
1000/- and multiple of Re. 1/- 56.76% 33.81% 24.35% 15,676 13,381 12,435
1 year return
LOAD STRUCTURE 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Entry:Nil |Exit :1% for 15 days 5 year return N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception* 29.80% 16.07% 13.29% 17,605 13,815 13,107
NAV: AS ON JANUARY 31, 2024
Growth Option - Direct Plan 18.2920 SIP RETURNS
Growth Option - Regular Plan 17.6046 Fund Benchmark Nifty
IDCW Option - Direct Plan 17.4055 Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
IDCW Option- Regular Plan 17.5708 Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
1 Year 120000 171067 86.90% 146212 42.68% 138468 29.62%
3 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
EXPENSE RATIO : Please click here 5 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
7 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
Scheme Riskometer Benchmark Riskometer
Since Inception* 270000 425891 44.46% 349532 23.84% 330296 18.32%
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.
*Investors should consult their financial advisers if in doubt about whether the product is
*Since Inception Date = Date of First allotment in the Scheme / Plan
suitable for them

BENCHMARK INDEX: NIFTY 500 TRI

As on January 31, 2024 27

 quant Business Cycle Fund

quant Business Cycle Fund creates a dynamically managed equity portfolio that takes advantage of emerging
opportunities due to change in cycles and protects from secular declines. It is managed as a focused flexicap
fund with select exposure to 6-8 sectors with concentration on mostly 3-4 sectors on cusp of an inflection
points. This scheme has a delivered a return of 51.53% in between May 30, 2023 and January 31, '24 with a
portfolio beta of 1.10.

As on January 31, 2024 28

quant Business Cycle Fund
(quant Business Cycle Fund)
Investment Objective:To generate long-term capital appreciation by investing with focus on riding business cycles through allocation between
sectors and stocks at different stages of business cycles. However, there is no assurance or guarantee that the investment objective of the FUND SIZE
Scheme will be achieved. The scheme does not assure or guarantee any returns.
1,043 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
30 May 2023
Reliance Industries Limited 10.07
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years Adani Power Limited 7.41

Sharpe Ratio - -
Sortino - -
Britannia Industries Limited 6.58
Jensen’s Alpha - -
Housing & Urban Devlopment 6.28
R- Squared - -
Downside Deviation - - Company Ltd
Upside Deviation - -
Jio Financial Services Limited 5.90
CONTRIBUTION BY MARKET CAP
Himadri Speciality Chemical Limited 4.79

S. P. Apparels Limited 4.45

Indian Railway Catering & Tourism 3.19

Corp

HFCL Limited 3.01

Tata Power Company Limited 2.62

TOP CONTRIBUTIONS

Top Holding % of Portfolio Equity & Equity Related Instruments 93.29

10 57.18
20 80.00 Money Market Instruments and Net 6.71
30 91.40 Current Assets
FUND MANAGERS
Grand Total 100.00
Sandeep Tandon, Ankit Pande,
SCHEME RETURNS
Sanjeev Sharma, Vasav Sahgal
Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return 34.93% 16.53% 10.48% 13,493 11,653 11,048
SUBSEQUENT INVESTMENT 6.63% 1.74% -0.03% 10,663 10,174 9,997
YTD return
1000/- and multiple of Re. 1/- N.A. N.A. N.A. N.A. N.A. N.A.
1 year return
LOAD STRUCTURE 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Entry:Nil |Exit :1% for 15 days 5 year return N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception* 82.31% 41.20% 27.02% 14,985 12,616 11,748
NAV: AS ON JANUARY 31, 2024
Growth Option - Direct Plan 15.1529
Growth Option - Regular Plan 14.9849
IDCW Option - Direct Plan 15.1532
IDCW Option - Regular Plan 14.9865

EXPENSE RATIO : Please click here

Scheme Riskometer Benchmark Riskometer

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

BENCHMARK INDEX: NIFTY 500 TRI

As on January 31, 2024 29

 quant Momentum Fund

quant Momentum Fund is a unique scheme which is designed to manage both near-term and short-term risk
efficiently and this not only reduces the risk but also generate alpha in the medium-term. This scheme is
ideal for longterm investors with high risk appetite. Flexibility to invest across market caps and sectors to
optimize potentially outperformance opportunity. This scheme has a return of 26.50% in between November
20, 2023 and January 31, '24 with a portfolio beta of 1.24.

As on January 31, 2024 30

quant Momentum Fund
(quant Momentum Fund)
Investment Objective:The primary investment objective of the scheme is to achieve long-term capital appreciation for its investors. This
objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these FUND SIZE
instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the
potential for significant capital appreciation over the specified investment 719 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
20 November 2023
Reliance Industries Limited 9.11
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years Housing & Urban Devlopment 6.59

Sharpe Ratio - - Company Ltd
Sortino - -
Jensen’s Alpha - - SJVN Limited 6.28
R- Squared - -
Downside Deviation - - Life Insurance Corporation Of India 5.81
Upside Deviation - -
Capacite Infraprojects Limited 4.76
CONTRIBUTION BY MARKET CAP
Adani Power Limited 4.22

Indian Railway Catering & Tourism 3.80

Corp

Himadri Speciality Chemical Limited 3.69

Bharat Heavy Electricals Ltd 3.17

Gujarat Gas Ltd 2.99

TOP CONTRIBUTIONS

Top Holding % of Portfolio Equity & Equity Related Instruments 90.20

10 54.20
20 78.95 Money Market Instruments and Net 9.80
30 90.20 Current Assets
FUND MANAGERS
Grand Total 100.00
Sandeep Tandon, Ankit Pande,
SCHEME RETURNS
Sanjeev Sharma, Vasav Sahgal
Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return N.A. N.A. N.A. N.A. N.A. N.A.
SUBSEQUENT INVESTMENT 10.96% 1.74% -0.03% 11,096 10,174 9,997
YTD return
1000/- and multiple of Re. 1/- N.A. N.A. N.A. N.A. N.A. N.A.
1 year return
LOAD STRUCTURE 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Entry:Nil |Exit :1% for 15 days 5 year return N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception* 223.67% 83.62% 64.92% 12,605 11,273 11,036
NAV: AS ON JANUARY 31, 2024
Growth Option - Direct Plan 12.6495
Growth Option - Regular Plan 12.6053
IDCW Option - Direct Plan 12.6385
IDCW Option - Regular Plan 12.5990

EXPENSE RATIO : Please click here

Scheme Riskometer Benchmark Riskometer

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

BENCHMARK INDEX: NIFTY 500 TRI

As on January 31, 2024 31

 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 298.62% between March 24,
2020 and January 31, '24 with a portfolio beta of 1.05.

As on January 31, 2024 32

quant Focused Fund
(a Focused Fund)
Investment Objective:The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth
opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. There is no assurance that the investment objective of FUND SIZE
the Scheme will be realized.
656 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
28 August 2008
Reliance Industries Limited 9.99
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years Life Insurance Corporation Of India 9.71

Sharpe Ratio 1.39 0.85
Sortino 2.80 1.38
Britannia Industries Limited 9.24
Jensen’s Alpha 5.19% 3.56%
Jio Financial Services Limited 9.11
R- Squared 0.67 0.80
Downside Deviation 2.23% 3.44%
Adani Power Limited 8.02
Upside Deviation 4.24% 4.62%
CONTRIBUTION BY MARKET CAP GAIL (India) Limited 7.37

Hindalco Industries Limited 6.14

Sun Pharmaceutical Industries 5.52

Limited

Aurobindo Pharma Limited 5.03

Bikaji Foods International Limited 4.81

TOP CONTRIBUTIONS Equity & Equity Related Instruments 98.90

Top Holding % of Portfolio
10 76.44
Money Market Instruments and Net 1.10
20 98.90 Current Assets
30 98.90
Grand Total 100.00
FUND MANAGERS
Ankit Pande, Vasav Sahgal, Sanjeev
SCHEME RETURNS
Sharma
Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return 22.08% 16.53% 10.48% 12,208 11,653 11,048
SUBSEQUENT INVESTMENT 5.11% 1.74% -0.03% 10,511 10,174 9,997
YTD return
1000/- and multiple of Re. 1/- 42.34% 33.81% 24.35% 14,234 13,381 12,435
1 year return
LOAD STRUCTURE 3 year return 26.70% 21.84% 18.19% 20,338 18,085 16,510
Entry:Nil |Exit :1% for 15 days 5 year return 21.26% 18.35% 16.30% 26,222 23,216 21,276
Since Inception* 14.41% 13.42% 12.55% 79,722 69,772 61,916
NAV: AS ON JANUARY 31, 2024
Growth Option - Regular Plan 79.7218 SIP RETURNS
Growth Option-Direct Plan 86.5247 Fund Benchmark Nifty
IDCW Option - Direct Plan 50.5858 Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
IDCW Option - Regular Plan 59.2722 Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
1 Year 120000 155882 59.49% 146212 42.68% 138468 29.62%
3 Years 360000 524787 26.05% 488317 20.82% 459545 16.50%
EXPENSE RATIO : Please click here 5 Years 600000 1141858 26.04% 1027873 21.67% 947581 18.32%
7 Years 840000 1768758 20.89% 1600551 18.08% 1496901 16.21%
Scheme Riskometer Benchmark Riskometer
Since Inception* 1860000 8646963 17.84% 6693742 15.03% 6022985 13.86%
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.
*Investors should consult their financial advisers if in doubt about whether the product is
*Since Inception Date = Date of First allotment in the Scheme / Plan
suitable for them

BENCHMARK INDEX: NIFTY 500 TRI

As on January 31, 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
47.78% in between April 12, 2023 and January 31, '24 with a portfolio beta of 1.24.

As on January 31, 2024 34

quant Dynamic Asset Allocation Fund
(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
related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment FUND SIZE
objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
607 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
12 April 2023
Reliance Industries Limited 9.73
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years JK Tyre & Industries Limited 9.58

Sharpe Ratio - -
Sortino - -
Housing & Urban Devlopment 8.51
Jensen’s Alpha - - Company Ltd
R- Squared - -
Downside Deviation - - Jio Financial Services Limited 8.38
Upside Deviation - -
Life Insurance Corporation Of India 6.25
CONTRIBUTION BY MARKET CAP
Britannia Industries Limited 5.99

RBL Bank Limited 5.92

Adani Power Limited 5.16

Indian Railway Catering & Tourism 4.50

Corp

Jindal Steel & Power Ltd 3.40

TOP CONTRIBUTIONS

Top Holding % of Portfolio Equity & Equity Related Instruments 96.22

10 69.23
20 93.71 Money Market Instruments and Net 3.78
30 96.22 Current Assets
FUND MANAGERS
Grand Total 100.00
Sandeep Tandon, Ankit Pande,
SCHEME RETURNS
Sanjeev Sharma, Vasav Sahgal
Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return 29.36% 9.08% 10.48% 12,936 10,908 11,048
SUBSEQUENT INVESTMENT 8.86% 1.10% -0.03% 10,886 10,110 9,997
YTD return
1000/- and multiple of Re. 1/- N.A. N.A. N.A. N.A. N.A. N.A.
1 year return
LOAD STRUCTURE 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Entry:Nil |Exit :1% for 15 days 5 year return N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception* 59.76% 22.41% 29.59% 14,581 11,767 12,320
NAV: AS ON JANUARY 31, 2024
Growth Option - Direct Plan 14.7778
Growth Option - Regular Plan 14.5808
IDCW Option - Direct Plan 14.7753
IDCW Option - Regular Plan 14.5842

EXPENSE RATIO : Please click here

Scheme Riskometer Benchmark Riskometer

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

BENCHMARK INDEX: CRISIL Hybrid 50+50

As on January 31, 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 38.71%
between August 12, 2022 and January 31, '24 with a portfolio beta of 1.04.

As on January 31, 2024 36

quant Large Cap Fund
(An Large Cap Fund)
Investment Objective:The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and
equity related instruments falling under the category of large cap companies. However, there can be no assurance that the investment FUND SIZE
objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
535 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
11 August 2022
Reliance Industries Limited 9.63
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years Life Insurance Corporation Of India 9.41

Sharpe Ratio - -
Sortino - -
Britannia Industries Limited 9.27
Jensen’s Alpha - -
Jio Financial Services Limited 7.80
R- Squared - -
Downside Deviation - -
Adani Power Limited 7.70
Upside Deviation - -
CONTRIBUTION BY MARKET CAP GAIL (India) Limited 6.89

Sun Pharmaceutical Industries 6.83

Limited

Hindalco Industries Limited 5.00

Biocon Ltd 4.51

Adani Green Energy Limited 2.81

TOP CONTRIBUTIONS Equity & Equity Related Instruments 95.98

Top Holding % of Portfolio
10 73.15
Money Market Instruments and Net 4.02
20 95.98 Current Assets
30 95.98
Grand Total 100.00
FUND MANAGERS
Sandeep Tandon, Ankit Pande,
SCHEME RETURNS
Sanjeev Sharma, Vasav Sahgal
Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return 21.76% 12.52% 10.48% 12,176 11,252 11,048
SUBSEQUENT INVESTMENT 4.68% 0.57% -0.03% 10,468 10,057 9,997
YTD return
1000/- and multiple of Re. 1/- 41.02% 26.56% 24.35% 14,102 12,656 12,435
1 year return
LOAD STRUCTURE 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Entry:Nil |Exit :1% for 15 days 5 year return N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception* 22.75% 16.12% 16.14% 13,525 12,462 12,466
NAV: AS ON JANUARY 31, 2024
Growth Option - Direct Plan 13.8707 SIP RETURNS
Growth Option - Regular Plan 13.5250 Fund Benchmark Nifty
IDCW Option - Direct Plan 13.8757 Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
IDCW Option - Regular Plan 13.5202 Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
1 Year 120000 155299 58.46% 141063 33.95% 138468 29.62%
3 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
EXPENSE RATIO : Please click here 5 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
7 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
Scheme Riskometer Benchmark Riskometer
Since Inception* 180000 235917 39.11% 214962 24.52% 212352 22.69%
Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not taken
into consideration for computation of performance. XIRR formula is used for SIP calculations of Rs. 10,000 invested on 1st
Business Day of each month.
*Investors should consult their financial advisers if in doubt about whether the product is
*Since Inception Date = Date of First allotment in the Scheme / Plan
suitable for them

BENCHMARK INDEX: NIFTY 100 TRI

As on January 31, 2024 37

 quant Manufacturing Fund

quant Manufacturing Fund scheme will invest in companies with strong profit potential from production &
exports, on the back of technology & automation, including those benefiting from the government’s ‘Make in
India,’ PLI, and export incentives. The scheme has flexibility to invest in companies across market caps and
several manufacturing industries in order to optimize the risk-return payoffs. This scheme has a delivered a
return of 38.39% in between August 14, 2023 and January 31, '24 with a portfolio beta of 1.29.

As on January 31, 2024 38

quant Manufacturing Fund
(quant Manufacturing Fund)
Investment Objective:The primary objective of the scheme is to generate long term capital appreciation by investing in equity and equity
related instruments of companies that follow the manufacturing theme. However, there is no assurance or guarantee that the investment FUND SIZE
objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
419 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
14 August 2023
Reliance Industries Limited 9.53
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years Housing & Urban Devlopment 9.47

Sharpe Ratio - - Company Ltd
Sortino - -
Jensen’s Alpha - - Adani Power Limited 7.16
R- Squared - -
Downside Deviation - - SJVN Limited 6.61
Upside Deviation - -
Britannia Industries Limited 5.22
CONTRIBUTION BY MARKET CAP
Steel Authority of India Ltd 3.51

HFCL Limited 3.37

Bharat Heavy Electricals Ltd 3.27

TVS Srichakra Limited 2.94

National Aluminium Company Limited 2.84

TOP CONTRIBUTIONS Equity & Equity Related Instruments 93.43

Top Holding % of Portfolio
10 59.60
Money Market Instruments and Net 6.57
20 85.80 Current Assets
30 93.43
Grand Total 100.00
FUND MANAGERS
Sandeep Tandon, Ankit Pande,
SCHEME RETURNS
Sanjeev Sharma, Vasav Sahgal
Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return N.A. N.A. N.A. N.A. N.A. N.A.
SUBSEQUENT INVESTMENT 9.81% 2.26% -0.03% 10,981 10,226 9,997
YTD return
1000/- and multiple of Re. 1/- N.A. N.A. N.A. N.A. N.A. N.A.
1 year return
LOAD STRUCTURE 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Entry:Nil |Exit :1% for 15 days 5 year return N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception* 97.49% 42.36% 27.79% 13,726 11,787 11,209
NAV: AS ON JANUARY 31, 2024
Growth Option - Direct Plan 13.8390
Growth Option - Regular Plan 13.7263
IDCW Option - Direct Plan 13.8405
IDCW Option - Regular Plan 13.7359

EXPENSE RATIO : Please click here

Scheme Riskometer Benchmark Riskometer

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

BENCHMARK INDEX: Nifty India Manufacturing Index

As on January 31, 2024 39

 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
51.97% in between June 20, 2023 and January 31, '24 with a portfolio beta of 1.07

As on January 31, 2024 40

quant BFSI Fund
(quant BFSI Fund)
Investment Objective:The primary investment objective of the scheme is to generate consistent returns by investing in equity and equity
related instruments of banking and financial services. However, there is no assurance that the investment objective of the Scheme will be FUND SIZE
achieved.
346 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
20 June 2023
Reliance Industries Limited 9.39
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years Life Insurance Corporation Of India 9.05

Sharpe Ratio - -
Sortino - -
HDFC Bank Limited 8.24
Jensen’s Alpha - -
Jio Financial Services Limited 8.18
R- Squared - -
Downside Deviation - -
Housing & Urban Devlopment 7.47
Upside Deviation - -
Company Ltd
CONTRIBUTION BY MARKET CAP
Poonawalla Fincorp Limited 7.47

JM FINANCIAL LIMITED 5.97

Prudent Corporate Advisory Services 5.68

Ltd

RBL Bank Limited 5.64

CRISIL Limited 5.09

TOP CONTRIBUTIONS

Top Holding % of Portfolio Equity & Equity Related Instruments 95.26

10 72.79
20 95.26 Money Market Instruments and Net 4.74
30 95.26 Current Assets
FUND MANAGERS
Grand Total 100.00
Sandeep Tandon, Ankit Pande,
SCHEME RETURNS
Sanjeev Sharma, Vasav Sahgal
Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return 38.65% 1.02% 10.48% 13,865 10,102 11,048
SUBSEQUENT INVESTMENT 8.68% -4.47% -0.03% 10,868 9,553 9,997
YTD return
1000/- and multiple of Re. 1/- N.A. N.A. N.A. N.A. N.A. N.A.
1 year return
LOAD STRUCTURE 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Entry:Nil |Exit :1% for 15 days 5 year return N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception* 93.98% 8.92% 27.41% 15,041 10,540 11,609
NAV: AS ON JANUARY 31, 2024
Growth Option - Direct Plan 15.1965
Growth Option - Regular Plan 15.0405
IDCW Option - Direct Plan 15.2124
IDCW Option - Regular Plan 15.0391

EXPENSE RATIO : Please click here

Scheme Riskometer Benchmark Riskometer

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

BENCHMARK INDEX: Nifty Financial Services TRI

As on January 31, 2024 41

 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 19.11% in between September 11, 2023 and January 31, '24 with a portfolio beta of
0.87.

As on January 31, 2024 42

quant Teck Fund
(quant Teck Fund)
Investment Objective:The primary investment objective of the scheme is to seek to generate consistent returns by investing in equity and
equity related instruments of technology-centric companies. However, there can be no assurance that the investment objective of the Scheme FUND SIZE
will be realized, as actual market movements may be at variance with anticipated trends.
281 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
11 September 2023
Oracle Financial Services Software Ltd 12.31
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years Reliance Industries Limited 10.00

Sharpe Ratio - -
Sortino - -
Indian Railway Catering & Tourism 7.66
Jensen’s Alpha - - Corp
R- Squared - -
Downside Deviation - - Just Dial Limited 7.07
Upside Deviation - -
SUN TV Network Limited 6.22
CONTRIBUTION BY MARKET CAP
Mphasis Ltd 6.18

Sasken Technologies Limited 5.08

Tata Consultancy Services Limited 4.89

Latent View Analytics Limited 4.26

Infosys Limited 4.14

TOP CONTRIBUTIONS Equity & Equity Related Instruments 81.70

Top Holding % of Portfolio
10 79.54
Money Market Instruments and Net 18.30
20 81.70 Current Assets
30 81.70
Grand Total 100.00
FUND MANAGERS
Sanjeev Sharma, Ankit Pande, Vasav
SCHEME RETURNS
Sahgal
Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return N.A. N.A. N.A. N.A. N.A. N.A.
SUBSEQUENT INVESTMENT 8.14% 4.24% -0.03% 10,814 10,424 9,997
YTD return
1000/- and multiple of Re. 1/- N.A. N.A. N.A. N.A. N.A. N.A.
1 year return
LOAD STRUCTURE 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Entry:Nil |Exit :1% for 15 days 5 year return N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception* 54.27% 41.05% 24.48% 11,836 11,431 10,889
NAV: AS ON JANUARY 31, 2024
Growth Option - Direct Plan 11.9111
Growth Option - Regular Plan 11.8358
IDCW Option - Direct Plan 11.9115
IDCW Option - Regular Plan 11.8363

EXPENSE RATIO : Please click here

Scheme Riskometer Benchmark Riskometer

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

BENCHMARK INDEX: S&P BSE TECk TRI

As on January 31, 2024 43

 quant Healthcare Fund

quant Healthcare Fund scheme invests in healthcare, life sciences, insurance and wellness companies that
are expected to benefit from increased investments in healthcare infrastructure and service delivery,
including advanced medical technology. The scheme has flexibility to invest in companies, across market
caps, to optimize risk return payoff. As inflexion point strategists, we will construct a focused or diversified
portfolio, based on the sub-sector outlook. This scheme has a delivered a return of 33.83% in between July
17, 2023 and January 31, '24 with a portfolio beta of 0.79.

As on January 31, 2024 44

quant Healthcare Fund
(quant Healthcare Fund)
Investment Objective:The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity
related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment FUND SIZE
objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.
236 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
17 July 2023
Life Insurance Corporation Of India 9.85
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years Reliance Industries Limited 9.82

Sharpe Ratio - -
Sortino - -
Biocon Ltd 7.95
Jensen’s Alpha - -
Sun Pharmaceutical Industries 7.95
R- Squared - -
Downside Deviation - - Limited
Upside Deviation - -
Jubilant Pharmova Limited 6.04
CONTRIBUTION BY MARKET CAP
Sequent Scientific Limited 5.66

INDOCO REMEDIES LIMITED 5.05

Glaxosmithkline Pharmaceuticals Ltd 4.38

Suven Life Sciences Ltd. 3.80

Granules India Limited 3.69

TOP CONTRIBUTIONS Equity & Equity Related Instruments 94.20

Top Holding % of Portfolio
10 71.59
Money Market Instruments and Net 5.80
20 94.20 Current Assets
30 94.20
Grand Total 100.00
FUND MANAGERS
Sandeep Tandon, Ankit Pande,
SCHEME RETURNS
Sanjeev Sharma, Vasav Sahgal
Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return 29.30% 22.12% 10.48% 12,930 12,212 11,048
SUBSEQUENT INVESTMENT 8.03% 6.75% -0.03% 10,803 10,675 9,997
YTD return
1000/- and multiple of Re. 1/- N.A. N.A. N.A. N.A. N.A. N.A.
1 year return
LOAD STRUCTURE 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Entry:Nil |Exit :1% for 15 days 5 year return N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception* 68.37% 58.40% 20.77% 13,264 12,832 11,077
NAV: AS ON JANUARY 31, 2024
Growth Option - Direct Plan 13.3828
Growth Option - Regular Plan 13.2635
IDCW Option - Direct Plan 13.3838
IDCW Option - Regular Plan 13.2653

EXPENSE RATIO : Please click here

Scheme Riskometer Benchmark Riskometer

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

BENCHMARK INDEX: S&P BSE Healthcare TRI

As on January 31, 2024 45

 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 210.28% in between October 15, 2020 and January 31, '24 with a portfolio beta of
0.96.

As on January 31, 2024 46

quant ESG Equity Fund
(An ESG Fund)
Investment Objective:To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable
practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of FUND SIZE
the Scheme will be achieved.
215 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
05 November 2020
Reliance Industries Limited 10.37
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years Jio Financial Services Limited 9.56

Sharpe Ratio 1.76 -
Sortino 3.54 -
RBL Bank Limited 8.41
Jensen’s Alpha 17.70% -
Britannia Industries Limited 8.23
R- Squared 0.56 -
Downside Deviation 2.48% -
Biocon Ltd 8.13
Upside Deviation 4.91% -
CONTRIBUTION BY MARKET CAP Sun Pharmaceutical Industries 5.84
Limited

Life Insurance Corporation Of India 5.75

National Aluminium Company Limited 5.55

Jindal Steel & Power Ltd 5.47

Lupin Limited 4.91

TOP CONTRIBUTIONS Equity & Equity Related Instruments 93.27

Top Holding % of Portfolio
10 77.12
Money Market Instruments and Net 6.73
20 93.27 Current Assets
30 93.27
Grand Total 100.00
FUND MANAGERS
Ankit Pande, Sanjeev Sharma, Vasav
SCHEME RETURNS
Sahgal
Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return 19.82% 14.91% 10.48% 11,982 11,491 11,048
SUBSEQUENT INVESTMENT 5.07% 0.66% -0.03% 10,507 10,066 9,997
YTD return
1000/- and multiple of Re. 1/- 39.40% 28.55% 24.35% 13,940 12,855 12,435
1 year return
LOAD STRUCTURE 3 year return 35.44% 17.24% 18.19% 24,847 16,114 16,510
Entry:Nil |Exit :1% for 15 days 5 year return N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception* 39.73% 20.60% 21.10% 29,522 18,335 18,581
NAV: AS ON JANUARY 31, 2024
Growth Option - Direct Plan 31.0282 SIP RETURNS
Growth Option - Regular Plan 29.5224 Fund Benchmark Nifty
IDCW Option - Direct Plan 30.9941 Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP
IDCW Option - Regular Plan 29.3831 Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) Returns
1 Year 120000 152623 53.77% 143161 37.49% 138468 29.62%
3 Years 360000 552312 29.84% 456942 16.10% 459545 16.50%
EXPENSE RATIO : Please click here 5 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
7 Years N.A. N.A. N.A. N.A. N.A. N.A. N.A.
Scheme Riskometer Benchmark Riskometer
Since Inception* 390000 634278 31.32% 508171 16.50% 511368 16.91%
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.
*Investors should consult their financial advisers if in doubt about whether the product is
*Since Inception Date = Date of First allotment in the Scheme / Plan
suitable for them

BENCHMARK INDEX: NIFTY 100 ESG TRI

As on January 31, 2024 47

 quant Commodities Fund

quant Commodities Fund has a return of 8.69% in between December 27, 2023 – January 31, '24 with a
portfolio beta of 1.27

As on January 31, 2024 48

 quant Commodities Fund
(quant Commodities Fund)
Investment Objective:The objective of the scheme is to generate long-term capital appreciation by creating a portfolio that is invested
predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no FUND SIZE
assurance that the investment objective of the Scheme will be realized.
166 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE
INCEPTION DATE STOCK/ INSTRUMENT % TO NAV
27 December 2023
Reliance Industries Limited 9.73
RISK ADJUSTED MEASURES

Indicators 3 years 5 Years National Aluminium Company Limited 9.33

Sharpe Ratio - -
Sortino - -
Gujarat Gas Ltd 8.76
Jensen’s Alpha - -
Hindalco Industries Limited 7.89
R- Squared - -
Downside Deviation - -
Housing & Urban Devlopment 6.23
Upside Deviation - -
Company Ltd
CONTRIBUTION BY MARKET CAP
Balrampur Chini Mills Limited 5.62

SJVN Limited 5.36

Samvardhana Motherson 5.12

International Ltd

Adani Power Limited 5.09

Usha Martin Limited 4.48

TOP CONTRIBUTIONS

Top Holding % of Portfolio Equity & Equity Related Instruments 94.59

10 70.57
20 94.59 Money Market Instruments and Net 5.41
30 94.59 Current Assets
FUND MANAGERS
Grand Total 100.00
Sandeep Tandon, Ankit Pande,
SCHEME RETURNS
Sanjeev Sharma, Vasav Sahgal
Scheme Benchmark Nifty Value of Rs.10,000 invested
MINIMUM INVESTMENT Period
Return (%) Return (%) Return (%) Scheme Benchmark Nifty
5000/- and multiple of Re. 1/ 6 month return N.A. N.A. N.A. N.A. N.A. N.A.
SUBSEQUENT INVESTMENT 7.45% 3.30% -0.03% 10,745 10,330 9,997
YTD return
1000/- and multiple of Re. 1/- N.A. N.A. N.A. N.A. N.A. N.A.
1 year return
LOAD STRUCTURE 3 year return N.A. N.A. N.A. N.A. N.A. N.A.
Entry:Nil |Exit :1% for 15 days 5 year return N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception* 134.24% 55.97% 3.95% 10,850 10,435 10,037
NAV: AS ON JANUARY 31, 2024
Growth Option - Direct Plan 10.8690
Growth Option - Regular Plan 10.8498
IDCW Option - Direct Plan 10.8638
IDCW Option - Regular Plan 10.8513

EXPENSE RATIO : Please click here

Scheme Riskometer Benchmark Riskometer

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

BENCHMARK INDEX: Nifty Commodities TRI

As on January 31, 2024 49

 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 325.43% between March
24, 2020 and January 31, '24 with low a portfolio beta of only 0.81.

As on January 31, ‘24 Go to Top 50

quant Multi Asset Fund BENCHMARK INDEX:
65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond
(A Multi Asset Allocation Fund) Fund Index + 20% iCOMDEX Composite Index
Investment Objective: The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in FUND SIZE
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.
1,456 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE

INCEPTION DATE STOCK/ INSTRUMENT % TO NAV Certificate of TBL-Treasury Bills MFU

Deposits 1.82 0.07
April 17, 2001 Reliance Industries Limited 10.04 3.33 Goverment
Securities
Jio Financial Services Limited 8.92 3.40

RISK ADJUSTED MEASURES Orchid Pharma Limited 7.33 Cash &

Other
Residual/Average Maturity 670 Days Receivabl
Adani Power Limited 5.45 e
Modified Duration 523 Days 8.59
Macaulay Duration 547 Days Housing & Urban Devlopment Company Ltd 5.39 ETF
10.25
Yield to Maturity 7.02% GAIL (India) Limited 3.97
Hindalco Industries Limited 3.76
CONTRIBUTION BY MARKET CAP
Britannia Industries Limited 3.53 Equity & Equity
Related

Ashok Leyland Limited 3.02 72.52

Small Cap,
Indian Railway Catering & Tourism Corp 2.62
20.18
Bikaji Foods International Limited 2.38
Large Cap, RBL Bank Limited 2.33
Mid Cap, 7.35
45.00
INDIA SHELTER FIN CORP LTD 2.14
Life Insurance Corporation Of India 2.09
Poonawalla Fincorp Limited 1.71
Tata Power Company Limited 1.34
TOP CONTRIBUTIONS
Gujarat State Fert & Chemicals Ltd 0.62
Equity & Equity Related 72.52
ETF 10.25
Total Equity 66.63
Cash & Other Receivable 8.59 Total Equity & Equity Related 72.52
Goverment Securities 3.40 SIDBI CD 21-Jun-2024 3.33
Certificate of Deposits 3.33
Total Certificate of Deposits 3.33
TBL-Treasury Bills 1.82
MFU 0.07
Nippon India MF- Nippon India Silver ETF 4.37
ICICI Pru Mutual Fund - Silver ETF 3.82
FUND MANAGERS Nippon India ETF Gold Bees 1.01
Sandeep Tandon | Sanjeev Sharma Kotak Mutual Fund - Gold ETF 0.57
Ankit Pande | Vasav Sahgal | Varun Pattani Axis Mutual Fund - Axis Gold ETF 0.24
SBI-ETF Gold 0.07
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/ HDFC MF - Gold ETF - Growth 0.06
SUBSEQUENT INVESTMENT
Aditya Birla Sun Life Gold ETF - Growth 0.06
1000/- and multiple of Re. 1/- UTI Mutual Fund - UTI Gold ETF 0.05
Total ETF 10.25
LOAD STRUCTURE QUANT GILT FUND -DIRECT PLAN-GROWTH 0.07
Entry: Nil | Exit 1% for 15 days
Total MFU 0.07
NAV: AS ON JANUARY 31, ‘24 5.74% GOI - 15-Nov-2026 1.26
Growth Option - Direct Plan 111.1061 6.64% GOI - 16-Jun-2035 0.76
Growth Option - Regular Plan 105.0104 7.29% GOI SGRB MAT 27-Jan-2033 0.69
IDCW Option - Regular Plan 114.4534 7.26% GOI MAT 06-Feb-2033 0.69
IDCW Option - Direct Plan 120.5412
Total Goverment Securities 3.40
TREPS 01-Feb-2024 DEPO 10 9.81
EXPENSE RATIO: Please click here
Cash & Other Receivable -1.21
Total Cash & Other Receivable 8.59
0% GS2027 CSTRIP 12 Sep 2027 1.08
0% GS2027 CSTRIP 12 Sep 2026 0.74
Total TBL-Treasury Bills 1.82
Grand Total 100.00

As on January 31, ‘24 Go to Top 51

 SCHEME RETURNS
Scheme Benchmark NIFTY Value of `10,000 invested
Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
6 Month 20.31% 8.86% 10.48% 12030.58 10886.00 11047.77
YTD 6.18% N.A. 0.02% 10617.82 N.A. 10001.77
1 Year 31.56% 17.04% 24.35% 13156.14 11704.00 12434.66
3 Years 31.83% 12.54% 18.19% 22910.67 14253.47 16509.65
5 Years 25.77% 10.57% 16.30% 31475.18 16526.72 21275.60
Since Inception* 11.29% N.A. 15.73% 114454.16 N.A. 278942.34

SIP RETURNS
Fund Benchmark Nifty
Investment
SIP Tenure Market SIP Returns Market SIP Returns Market SIP Returns
Amt. (Rs.)
Value (Rs.) (%) Value (Rs.) (%) Value (Rs.) (%)
1 Year 120,000 149,291 47.98% 135,156 24.14% 138,468 29.62%
3 Years 360,000 525,707 26.18% 437,090 13.00% 459,545 16.50%
5 Years 600,000 1,225,504 29.01% 868,395 14.76% 947,581 18.32%
7 Years 840,000 2,017,906 24.61% 1,322,402 12.73% 1,496,901 16.21%
Since Inception* 2,740,000 14,521,146 12.72% N.A. N.A. 20,278,137 15.04%
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
BENCHMARK INDEX: 65% S&P BSE 200 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index

As on January 31, ‘24 Go to Top 52

 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 22.44% and outperformed its benchmark by ~93.85bps in the period March 24, 2020 and
January 31, '24.

As on January 31, ‘24 Go to Top 53

quant Liquid Fund
(A Liquid Fund)
Investment Objective: The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no FUND SIZE
assurance that the investment objective of the Scheme will be realized.
1,754 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE

INCEPTION DATE STOCK/ INSTRUMENT % TO NAV

October 03, 2005 Sundaram Home Finance Ltd CP 28-Feb-2024 5.67 Cash & Other
Receivable

RISK ADJUSTED MEASURES

ICICI Securities Ltd CP 29-Feb-2024 5.67 13.66

Residual/Average Maturity 41 Days NABARD CP 02-Apr-2024 5.63

Modified Duration 38 Days Godrej Industries Ltd CP 05-Mar-2024 4.25 TBL-Treasury Bills
Commercial Paper
38.17
Macaulay Duration 40 Days
Yield to Maturity 7.44%
Motilal Oswal Fin Ser Ltd CP 01-Feb-2024 2.85 17.11

Reliance Industries Ltd CP -27-Feb-2024 2.84

FUND MANAGERS IIFL SAMASTA Finance Ltd CP 29-Feb-2024 2.83
Sanjeev Sharma
Bajaj Finance Limited CP 11-Mar-2024 2.83 Certificate of
Deposits

MINIMUM INVESTMENT Time Technoplast Limited CP 28-Mar-2024 2.81 31.05

5000/- and multiple of Re. 1/ Bajaj Housing Finance Ltd CP 10-Apr-2024 2.81
SUBSEQUENT INVESTMENT Total Commercial Paper 38.17
Cash & Other
1000/- and multiple of Re. 1/-
Axis Bank Limited CD 28-Feb-2024 5.67 Receivable
13.66

LOAD STRUCTURE Punjab National Bank CD 02-Apr-2024 5.63

Entry: Nil Canara Bank CD 05-Feb-2024 2.85
Exit (w.e.f. October 20, 2019) TBL-Treasury Bills
lnvestor exit upon Exit Load as a % of Kotak Mahindra Bank Ltd CD 29-Feb-2024 2.83 17.11

subscription / switch-In redemption Proceeds

Day 1 0.0070% State Bank of India CD 15-Mar-2024 2.83
Day 2 0.0065%
Day 3 0.0060% HDFC Bank Ltd CD 20-Mar-2024 2.82 A1+
Day 4 0.0055%
Day 5 0.0050% Bank Of Baroda CD 02-Apr-2024 2.81 69.23

Day 6 0.0045%
Day 7 onwards 0.0000% Canara Bank CD 04-Apr-2024 2.81
SIDBI CD 24-Apr-2024 2.80
NAV: AS ON JANUARY 31, ‘24
Growth Option - Direct Plan 38.3711
Bank Of Baroda CD 21-Feb-2024 0.00
Growth Option - Regular Plan 37.5288 Total Certificate of Deposits 31.05
Monthly IDCW Option - TREPS 01-Feb-2024 DEPO 10 13.70
15.5886
Direct Plan
Monthly IDCW Option - Cash & Other Receivable -0.04
15.1524
Regular Plan Total Cash & Other Receivable 13.66
Weekly IDCW Option - Direct
14.2371 91 Days Treasury Bill 02-May-2024 11.20
Plan
Weekly IDCW Option - 91 Days Treasury Bill 29-Feb-2024 5.67
13.4601
Regular Plan
Daily IDCW Option - Direct Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.24
13.2387
Plan Total TBL-Treasury Bills 17.11
Daily IDCW Option - Regular
12.8511 Grand Total 100.00
Plan
Unclaimed Dividend Investor
Education Plan-Growth 11.9330 SCHEME RETURNS
Option Scheme Benchmark Value of `10,000 invested
Unclaimed Dividend-Growth Period
11.9332 Return (%) Return (%) Scheme Benchmark
Option
7 Days 0.14% 0.12% 10,014 10,012
Unclaimed Redemption
Investor Education Plan- 11.9330 15 Days 0.29% 0.26% 10,029 10,026
Growth Option 1 Month 0.58% 0.61% 10,058 10,061
Unclaimed Redemption Plan- 3 Month 1.72% 1.82% 10,172 10,182
11.9693
Growth Option 6 Month 3.38% 3.59% 10,338 10,359
Last 1 Year 0.56% 0.59% 10,056 10,059
EXPENSE RATIO: Please click here Last 3 Years 6.77% 7.20% 10,677 10,720
Last 5 Years 5.21% 5.38% 11,647 11,703
Since Inception 5.47% 5.45% 13,052 13,036
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. *Since Inception Date = Date of First allotment in the Scheme / Plan

BENCHMARK INDEX: CRISIL LIQUID FUND B1 INDEX

As on January 31, ‘24 Go to Top 54

 quant Overnight Fund

quant Overnight Fund Invests entirely in overnight debt and money market instruments with 1 day maturity. The
scheme offers a convenient parking place for surplus funds and is an ideal investment for initiating SIP/STP to other
quant MF schemes. This scheme is ideal for risk averse investors with very low risk appetite. The scheme has delivered
a return of 8.28% and outperformed its benchmark by ~42.03bps in the period December 05, 2022 and
January 31, '24.

As on January 31, ‘24 Go to Top 55

quant Overnight Fund
(An open ended Debt Scheme investing in Overnight securities)
Investment Objective: The investment objective of the scheme is to generate returns by investing in debt and money market instruments with overnight maturity. FUND SIZE
However, there can be no assurance that the investment objective of the Scheme will be realized.
148 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE

INCEPTION DATE STOCK/ INSTRUMENT % TO NAV

December 04, 2022

TREPS 01-Feb-2024 DEPO 10 107.32

RISK ADJUSTED MEASURES
Residual/Average Maturity 1 Days
Modified Duration 1 Days
Cash & Other Receivable -7.32
Macaulay Duration 1 Days
Yield to Maturity 6.75% Total Cash & Other Receivable 100.00

FUND MANAGERS Grand Total 100.00

Sanjeev Sharma

MINIMUM INVESTMENT
5000/- and multiple of Re. 1/
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/-

LOAD STRUCTURE
Entry: Nil | Exit Nil

NAV: AS ON JANUARY 31, ‘24

Growth Option - Direct Plan 10.8283
Growth Option - Regular Plan 10.8098
IDCW Option - Direct Plan 10.8298
IDCW Option - Regular Plan 10.7979

EXPENSE RATIO: Please click here

SCHEME RETURNS
Scheme Benchmark Value of `10,000 invested
Period
Return (%) Return (%) Scheme Benchmark
7 Days 0.15% 0.11% 10,015 10,011
15 Days 0.32% 0.26% 10,032 10,026
1 Month 0.59% 0.57% 10,059 10,057
3 Month 1.84% 1.72% 10,184 10,172
6 Month 3.68% 3.44% 10,368 10,344
Last 1 Year 0.57% 0.56% 10,057 10,056
Last 3 Years 7.10% 6.81% 10,710 10,681
Last 5 Years N.A. N.A. N.A. N.A.
Since Inception 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. *Since Inception Date = Date of First allotment in the Scheme / Plan

BENCHMARK INDEX: CRISIL OVERNIGHT INDEX

As on January 31, ‘24 Go to Top 56

 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 8.09% between December 22,
2022 and January 31, '24.

As on January 31, ‘24 Go to Top 57

quant Gilt Fund
(An open ended debt scheme investing in government securities across maturity)

Investment Objective: To generate returns through investments in sovereign securities issued by the Central Government and/or State Government. However, there FUND SIZE
can be no assurance that the investment objective of the Scheme will be realized.
63 Crore
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RELATIVE WEIGHTAGE

INCEPTION DATE STOCK/ INSTRUMENT % TO NAV Cash & Other

December 21, 2022 Receivable
11.38

7.26% GOI MAT 06-Feb-2033 16.09

RISK ADJUSTED MEASURES
Residual/Average Maturity 1,772 Days TBL-Treasury Bills

Modified Duration 1,328 Days

GOI FRB 04-Oct-2028 (7.69%) 15.92 15.88

Macaulay Duration 1,382 Days

Yield to Maturity 7.30% 7.46% MH SGS- 13-Sep-2033 12.09 Goverment Securities
72.74

FUND MANAGERS 5.74% GOI - 15-Nov-2026 10.99

Sanjeev Sharma
7.29% GOI SGRB MAT 27-Jan-2033 8.08
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/ 7.46% Madhya Pradesh SDL - 14-Sep-2032 7.92
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/- 8.23% GOI 12-FEB-2027 1.64

LOAD STRUCTURE
Total Goverment Securities 72.74
Entry: Nil | Exit Nil

NAV: AS ON JANUARY 31, ‘24 TREPS 01-Feb-2024 DEPO 10 9.53

Growth Option - Direct Plan 10.8086
Growth Option - Regular Plan 10.7012 Cash & Other Receivable 1.86
IDCW Option - Direct Plan 10.8095
IDCW Option - Regular Plan 10.7074 Total Cash & Other Receivable 11.38

EXPENSE RATIO: Please click here 0% GS2027 CSTRIP 12 Sep 2027 6.84

0% GS2026 CSTRIP 19 Sep 2026 6.64

Gsec Strip Mat 12/03/28 2.39

Total TBL-Treasury Bills 15.88

Grand Total 100.00

SCHEME RETURNS
Scheme Benchmark Value of `10,000 invested
Period
Return (%) Return (%) Scheme Benchmark
6 Month 2.80% 3.86% 10,280 10,386
YTD 0.72% 1.25% 10,072 10,125
1 Year 6.40% 8.25% 10,640 10,825
3 Years N.A. N.A. N.A. N.A.
5 Years N.A. N.A. N.A. N.A.
Since Inception 2.80% 3.86% 10,280 10,386
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. *Since Inception Date = Date of First allotment in the Scheme / Plan

BENCHMARK INDEX: CRISIL DYNAMIC GILT INDEX

As on January 31, ‘24 Go to Top 58

 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

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 quant Focused Fund
2015-2016 29-Sep-15 0.10 Period Record Date Dividend ` Per Unit
2015-2016 1-Sep-15 0.10 2017-2018 26-Feb-18 2.0
2015-2016 30-Jul-15 0.10 2016-2017 1-Mar-17 2.0
2015-2016 1-Jul-15 0.10 2015-2016 2-Feb-16 2.5
2015-2016 21-May-15 0.10
2015-2016 5-May-15 0.10 quant Large & Mid-Cap Fund
Period Record Date Dividend ` Per Unit
quant ELSS Tax Saver Fund 2018-2019 6-Aug-18 0.60
Period Record Date Dividend ` Per Unit 2017-2018 26-Feb-18 0.45
2017-2018 26-Feb-18 1.50 2017-2018 27-Dec-17 0.45
2017-2018 26-Sep-17 1.25 2017-2018 26-Sep-17 0.45
2016-2017 1-Mar-17 1.50 2017-2018 20-Jun-17 0.45
2016-2017 27-Sep-16 1.25 2016-2017 30-Mar-17 0.45
2016-2017 1-Jan-17 0.45
quant Multi Asset Fund 2016-2017 27-Sep-16 0.45
Period Record Date Dividend ` Per Unit 2016-2017 21-Jun-16 0.45
2017-2018 26-Feb-18 1.50 2015-2016 29-Feb-16 0.45
2016-2017 1-Mar-17 1.50 2015-2016 4-Nov-15 0.45
2015-2016 2-Feb-16 1.00

$-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.

As on January 31, ‘24 Go to Top 60

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
Rf: Risk-free rate of return
σd: Downside deviation (standard deviation of negative returns)
Interpretation:
A higher Sortino Ratio indicates better risk-adjusted performance, but it specifically addresses the downside risk.

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

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

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

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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%

How to read factsheet

Fund Manager: An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a
larger team of fund managers and research analysts.

Application Amount for Fresh Subscription: This is the minimum investment amount for a new investor in a mutual fund scheme.

Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme.

Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors
in the bond’s current market price, par value, coupon interest rate and time to maturity.

SIP: Systematic Investment Plan (SIP) works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an
investor may opt for an SIP that invests `500 every 15th of the month in an equity fund for a period of three years. NAV The NAV or the net asset value is the total asset
value per unit of the mutual fund after deducting all related and permissible expenses.

AUM: AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund.

Modified Duration: Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Rating Profile: Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments
based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

Benchmark: A group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds,
among other investments. Some typical benchmarks include the NIFTY, Sensex, BSE200, BSE500, 10-Year Gsec

Entry Load: A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an
investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is `100 and the entry load
is 1%, the investor will enter the fund at Rs.101. (Note SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to
distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor).

Exit Load: Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is reduced from the prevailing NAV at the time of redemption.
The investor will receive redemption proceed at net value of NAV less Exit Load. For instance if the NAV is Rs.100 and the exit load is 1%, the investor will receive Rs.99.

As on January 31, ‘24 Go to Top 62

 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.

As on January 31, ‘24 Go to Top 63

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