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 Table of content
Scheme Details

 quant Liquid Fund 5

 quant Active Fund 7

 quant Small Cap Fund 9

 quant Tax Plan 11

 quant Mid Cap Fund 13

 quant Infrastructure Fund 15

 quant Absolute Fund 17

 quant Flexi Cap Fund 19

 quant Value Fund 21

 quant Multi Asset Fund 22

 quant Large & Mid Cap Fund 24

 quant Large Cap Fund 26

 quant Focused Fund 27

 quant ESG Equity Fund 29

 quant Quantamental Fund 31

Dividend History 33

Glossary 35

Point of Service (PoS) Location 36

Disclaimer: The Factsheet is for general reading purpose only and is not meant to serve as a professional guide. This document has been prepared on the basis of
publicly available information, internally developed data and other sources believed to be reliable. The Sponsor, the Investment Manager, the Trustee or any of their
respective directors, employees, affiliates or representatives (“entities & their affiliates”) do not assume any responsibility for, or warrant the authenticity, accuracy,
completeness, adequacy and reliability of such information. Whilst no action has been solicited based upon the information provided herein; due care has been taken
to ensure that the facts are accurate and opinions given are fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale
of any financial product or instrument. Recipients of this information are advised to rely on their own analysis, interpretations & investigations. Readers are also
advised to seek independent professional advice order to arrive at an informed investment decision. Entities & their affiliates shall not be liable for any direct, indirect,
special, incidental, consequential, punitive or exemplary damages, including loss of profits, arising in any way from the information contained in this material. Entities
& their affiliates including persons involved in the preparation or issuance of this material may from time to time have long or short positions in and buy or sell the
securities there of, of company (ies)/ specific economic sectors mentioned herein. NAV of the plan/option of certain schemes are not provided for certain cases as the
NAV was not computed because there were no investors as on the date on which the NAV details are provided.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully

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 INVESTMENT PHILOSOPHY
In a dynamic world that is continuously changing due to technology and increasingly volatile
geopolitics, passive investment strategies can no longer outperform. Alpha belongs to active
strategies that can invest in sync with the dynamics at play.
Being relevant comes by staying active.

We believe consistent outperformance requires complete freedom from looking at the world
relatively. It is why we design investment strategies with an absolute objective irrespective of
market conditions. With this absolute objective, comes clarity of thought.
Being relevant requires an absolute focus on returns.

Embedded within our processes and systems is the conviction that the surest way to success
in investing is through cultivation of a multitude of opinions and perspectives. By bringing
together this diversity of ideas within our investment framework, we aim to unearth every
possible opportunity in any set of circumstances.
Being relevant means having an unconstrained perspective.

CORE BELIEF
Fundamental is the atman, Liquidity the prana, Sentiments the maya
One of the oldest scriptures and philosophy in the world is the Vedic philosophy. These scriptures are a comprehensive effort to
describe all aspects of the universe and human existence. To undertake this gigantic task, they rely on three core ideas - Atman, Prana
and Maya. These ideas are the inspiration for our perspective on investment research and money management.

‘Atman’ is the ‘true’ or ‘absolute’ self of a person, beyond all names and subjective
judgements that the world and the person choose to apply on themself. In that sense, real
assets and profit-generating capacity of all economic entities and participants are the
'fundamentals' underlying every kind of market. Without the Atman, an individual cannot
exist. Similarly, without fundamentals, value cannot persist.

‘Prana’ refers to universal energy in all it's forms. It is the vibrational force that makes every
electron and atom vibrate and move. For markets, the dynamic flow of money which we
study as liquidity, enables participants to undertake economic activity and create an
ecosystem. While Prana enables life, liquidity imparts a 'value' to assets and organisations.

‘Maya’ depicts the illusion of this world as subjectively experienced by all humans. Each
person imagines the world to be in a peculiar way, based on their own opinions and
perceptions, and lives accordingly. 'Price' is the illusion market participants assign to every
economic unit, according to their subjective ideas of the present and the future, based on a
myriad assumptions, experiences and predictions. Maya is the intricate illusion of this
universe created by our minds and price is the ever-changing perception of economic value
created by investors.

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 INVESTMENT PRINCIPLES
Measurable is reliable
For success in investing, discipline is of more importance than any other attribute of the
investment process. Our battle-tested suite of proprietary valuation, liquidity and risk
indicators along with extensive financial modelling ensure that we consistently deliver
superior results.

Quantamental investing
While measurable is reliable, we also believe the economy and markets cannot be captured
completely by models and indicators. Human judgement that comes from years of trading
and investing experience has immense value. For optimal results, our decision-making seeks
to find the harmony between objectivity and subjectivity.

Multi-asset, multi-manager
We believe that safeguarding investor wealth is paramount. Apart from reducing risk by
investing across asset classes, we take diversification to another dimension by ensuring every
investment decision comes from a focused discussion between investment managers with a
diverse set of capabilities and experience.

Money flows from one asset class to another.

Money is a form of economic energy - the quantification of human effort. As the world
evolves, a dynamic set of ideas continuously lead the change. Money flows and grows with
these pioneering ideas. Identifying them and the specific assets that benefit is the surest and
most consistent method for generating wealth.

Timing is everything
In our framework, time is a critical aspect of investing as the three dimensions of Valuation,
Liquidity and Risk interact and move together in cycles across different periods. Alpha
generation is optimised only by sanguine identification of the extremes.

quant Global Research (qGR) PREDICTIVE ANALYTICS | ACTIONABLE INDICATORS

Market moves are highly dependent on the aptitude and
appetite of market participants. To address this, we at qGR
track several proprietary indicators which measure market
sentiments from different perspectives. Extreme euphoria or
fear can be gauged by many of these indicators, helping us to
deduce how players are positioned and how they react to a
particular situation. Once we understand investor behavior
through these indicators, we can identify times when players
are being irrational or making illogical decisions or showing
signs of exuberance/paranoia.
qGR objectively follows this paradigm, ever enhancing domain
knowledge with technology as an enabler, to develop tools
and techniques, and translating them into indicators that
have accurately been able to identify cross asset and cross
market inflexion points.
qGR predictive analytics indicators are identifiers of inflexion
points and opportunities in the complex investing
environment. They provide clarity during difficult times when
there are many questions that entail event and polity risk.
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 quant Liquid Fund

The Liquid Fund has delivered a return of 12.56% and outperformed its benchmark by ~115bps in the period
March 24,2020 – October 31,2022. With a track record of zero default in the investments since inception, we
believe in superior risk adjusted returns

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 quant Liquid Fund
(A Liquid Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RATING PROFILE/ ASSET ALLOCATION (%)
INVESTMENT OBJECTIVE Company Rating % TO NAV
The investment objective of the scheme is Larsen & Toubro Ltd. TBL-Treasury Bills
A1+ 4.49 10.83
to generate income through a portfolio CP 28-Nov-2022
comprising money market and debt HDFC Ltd. CP 29-Nov-2022 A1+ 4.49
instruments. There is no assurance that Certificate of
Deposits
the investment objective of the Scheme NABARD CP 30-Nov-2022 A1+ 4.49 15.68

will be realized. EXIM Bank CP 05-Dec-2022 A1+ 4.49

Commercial Paper
56.83
DATE OF INCEPTION*
Angel One Ltd. CP 30-Nov-2022 A1+ 4.48 Cash & Other
03 October 2005 Receivable
ICICI Securities Ltd. CP 12-Dec-2022 A1+ 4.48 16.66

FUND MANAGER
Bharti Telecom Ltd.
Sanjeev Sharma A1+ 4.48
CP 13-Dec-2022
NAV as on 31 October 2022 SIDBI CP 16-Dec-2022 A1+ 4.48
Growth Option - Direct Plan 35.2736 JK Cement Ltd. CP -19-Dec-2022 A1+ 4.47
TBL-Treasury Bills
Growth Option 34.6093 SRF LTD CP 26-Dec-2022 A1+ 4.47 10.83

Monthly IDCW Option -

15.5315 Total Commercial Paper 56.83
Direct Plan Cash & Other
Monthly IDCW Option 15.1759 Canara Bank CD 21-Dec-2022 A1+ 6.71 Receivable
16.66

Weekly IDCW Option - Kotak Mahindra Bank Ltd.

14.0372 A1+ 4.47
Direct Plan CD 23-Dec-2022
Weekly IDCW Option 13.3622
A1+
HDFC Bank Ltd. CD 10-Nov-2022 A1+ 2.25 72.51

Daily IDCW Option - Direct

13.2459 HDFC Bank Ltd. CD 13-Dec-2022 A1+ 2.24
Plan
Daily IDCW Option 12.8986 Total Certificate of Deposits 15.68
Unclaimed Dividend TREPS 01-Nov-2022 DEPO 10 17.91
Investor Education Plan- 10.9690
Cash & Other Receivable -1.24
Growth Option
Unclaimed Dividend- Total Cash & Other Receivable 16.66
10.9697
Growth Option 91 Days Treasury Bill 15-Dec-2022 4.48
Unclaimed Redemption
Investor Education Plan- 10.9690 91 Days Treasury Bill 17-Nov-2022 4.12
Growth Option 91 Days Treasury Bill 05-Jan-2023 2.23
Unclaimed Redemption Total TBL-Treasury Bills 10.83
10.9780
Plan-Growth Option
Grand Total 100.00
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/-
SUBSEQUENT INVESTMENT Scheme Benchmark Value of `10,000 invested
Period 1 Year T-Bill
Return (%) Return (%) Scheme Benchmark 1 Year T-Bill
1000/- and multiple of Re. 1/- 7 Days 0.11% 0.14% 0.13% 10,011 10,014 10,013
EXPENSE RATIO 15 Days 0.27% 0.29% 0.26% 10,027 10,029 10,026
Please click here 1 Month 0.47% 0.52% 0.55% 10,047 10,052 10,055
3 Month 1.33% 1.46% 1.55% 10,133 10,146 10,155
LOAD STRUCTURE 6 Month 2.39% 2.61% 2.38% 10,239 10,261 10,238
Entry Nil Last 1 Year 4.38% 4.58% 4.04% 10,438 10,458 10,404
Exit (w.e.f. October 20, 2019) Last 3 Years 4.54% 4.37% 5.32% 11,426 11,368 11,682
lnvestor exit upon Exit Load as a % of
subscription / switch-In redemption Proceeds Last 5 Years 5.57% 5.52% 6.22% 13,116 13,085 13,522
Day 1 0.0070% Since Inception 7.54% 6.84% N.A. 34,609 30,931 N.A.
Day 2 0.0065%
Day 3 0.0060% Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Day 4 0.0055% annualized (CAGR). Load is not taken into consideration for computation of performance.
Day 5 0.0050%
Day 6 0.0045% *Since Inception Date = Date of First allotment in the Scheme / Plan
Day 7 onwards 0.0000%
Scheme Riskometer Benchmark Riskometer
Average Maturity 38 Days
Modified Duration 36 Days
Macaulay Duration 38 Days
Yield to Maturity 6.17%
FUND SIZE 1,107.5 Crore

BENCHMARK INDEX
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
CRISIL LIQUID FUND INDEX

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 quant Active Fund

quant Active Fund is a Multi Cap Fund with an objective to generate capital appreciation & provide long term
growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. The scheme
has a return of over 273.61% between March 24,2020 – October 31,2022 with a portfolio beta of 1.01

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 quant Active Fund
(A Multi Cap Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV Banks 11.57

Diversified FMCG 10.60
The primary investment objective of
ITC Ltd. 9.57
Cement & Cement Products 10.37
the scheme is to seek to generate Agricultural Food & other… 5.92
capital appreciation & provide long- Ambuja Cements Ltd. 8.35
Transport Infrastructure 5.29
term growth opportunities by investing
in a portfolio of Large Cap, Mid Cap and
Adani Ports & Special Economic Chemicals & Petrochemicals 4.92
5.29
Small Cap companies. There is no Zone Ltd. Telecom - Services 4.33
Fertilizers & Agrochemicals 4.17
assurance that the investment State Bank of India 5.20 Pharmaceuticals &… 3.76
objective of the Scheme will be
realized. Entertainment 3.58
Patanjali Foods Ltd. 3.64 Construction 3.52
DATE OF INCEPTION* Finance 3.46
IRB Infrastructure Developers
17 April 2001 3.52 Textiles & Apparels 3.00
Ltd.
Healthcare Services 2.93
FUND MANAGERS Punjab National Bank 3.26 Leisure Services 2.80
Petroleum Products 2.43
Ankit Pande | Vasav Sahgal Fortis Healthcare Ltd. 2.93 Industrial Products 2.23
Sanjeev Sharma Agricultural, Commercial &… 2.19

NAV as on 31 October 2022 Linde India Ltd. 2.71 Gas 1.84

Consumer Durables 1.57
Growth Option 449.0175 Kotak Mahindra Bank Ltd. 2.62 Power 1.48
GROWTH Option-Direct Plan 474.4747 Insurance 1.46
IDCW Option – Direct Plan 54.9545 Total of Top 10 Holding 47.09
Retailing 1.44
IDCW Option 51.3903 Non - Ferrous Metals 1.00
IT - Software 0.78
MINIMUM INVESTMENT Equity & Equity Related 98.41
Auto Components 0.52

5000/- and multiple of Re. 1/- Aerospace & Defense 0.49

Cash & Other Receivable 1.59 IT - Services 0.47
SUBSEQUENT INVESTMENT
Industrial Manufacturing 0.28
1000/- and multiple of Re. 1/- Grand Total 100.00
0 2 4 6 8 10 12 14

EXPENSE RATIO
Scheme Benchmark NIFTY Value of `10,000 invested
Please click here Period
Return Return Return Scheme Benchmark NIFTY
LOAD STRUCTURE 6 Month 5.35% 4.29% 6.40% 10,535 10,429 10,640

Entry Nil 1 Year 10.72% 3.42% 3.32% 11,072 10,342 10,332

Exit Nil 3 Years 32.08% 21.16% 16.25% 23,039 17,784 15,709
VOLATILITY MEASURES (3 Years) 5 Years 21.50% 11.75% 13.16% 26,483 17,431 18,558
Since Inception 19.32% N.A. 15.64% 449,016 N.A. 228,661
Standard Deviation * 24.16%
R- Squared 0.80 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Beta 1.01 annualized (CAGR). Load is not taken into consideration for computation of performance.
Sharpe Ratio* 0.90 *Since Inception Date = Date of First allotment in the Scheme / Plan
*Standard Deviation, Sharpe Ratio &
Beta are calculated on annualized basis Scheme Riskometer Benchmark Riskometer
using 3 years history of monthly
returns; risk free rate assumed to be
5.96% for calculating Sharpe Ratio
(calculated based on annualized CRISIL
CBLO Index returns over 3 years)
PORTFOLIO TURNOVER RATIO
(1 Year) 1.25 Times

FUND SIZE 3,221.38 Crore *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

BENCHMARK INDEX

NIFTY 500 Multicap [Link] TRI

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 quant Small Cap Fund

quant Small Cap Fund has an objective to generate capital appreciation & provide long term growth
opportunities by investing in a portfolio predominantly consisting of Small Cap companies. With the highest
returns among quant’s equity-based schemes during the period March 24,2020 – October 31,2022, quant Small
Cap Fund has managed to yield a staggering return of 402.88%, with a portfolio beta of 1.09

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 quant Small Cap Fund
(A Small Cap Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)
INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV Cement & Cement Products 10.66
The primary investment objective of Diversified FMCG 9.50
ITC Ltd. 9.50
the scheme is to seek to generate Banks 7.81
capital appreciation & provide long- Agricultural Food & other… 7.75
term growth opportunities by investing Ambuja Cements Ltd. 7.06
Construction 7.37
in a portfolio of Small Cap companies.
IRB Infrastructure Developers Pharmaceuticals &… 6.55
There is no assurance that the 5.60
investment objective of the Scheme
Ltd. Industrial Manufacturing 5.12

will be realized. Telecom - Services 4.50

HFCL Ltd. 4.50
Entertainment 3.48
DATE OF INCEPTION* Textiles & Apparels 3.47
RBL Bank Ltd. 4.00
Non - Ferrous Metals 2.88
29 October 1996
Fertilizers & Agrochemicals 2.84
FUND MANAGERS The India Cements Ltd. 3.60
Consumer Durables 2.61
Capital Markets 2.33
Ankit Pande | Vasav Sahgal Hindustan Copper Ltd. 2.88
Gas 2.24
Sanjeev Sharma Industrial Products 2.23
TV18 Broadcast Ltd. 2.66
NAV as on 31 October 2022 Retailing 2.07
Paper, Forest & Jute Products 2.00
Growth 136.5032 Patanjali Foods Ltd. 2.57
Others 1.82
Growth Option – Direct Plan 144.1261
Chemicals & Petrochemicals 1.63
IDCW Option – Direct Plan 112.6585 EID Parry (India) Ltd. 2.37
Aerospace & Defense 1.18
IDCW Option 108.5361
Transport Services 1.14
Total of Top 10 Holding 44.75
MINIMUM INVESTMENT Commercial Services & Supplies 1.11
Agricultural, Commercial &… 1.07
5000/- and multiple of Re. 1/- Equity & Equity Related 95.94
Healthcare Equipment &… 0.72
SUBSEQUENT INVESTMENT Leisure Services 0.68
Cash & Other Receivable 4.06
1000/- and multiple of Re. 1/- Healthcare Services 0.59
Finance 0.58
EXPENSE RATIO Grand Total 100.00
0 2 4 6 8 10 12
Please click here

LOAD STRUCTURE
Scheme Benchmark NIFTY Value of `10,000 invested
Period
Entry Nil Return Return Return Scheme Benchmark NIFTY
Exit 1% if exit <= 1 Year
6 Month 2.64% -0.57% 6.40% 10,264 9,943 10,640
VOLATILITY MEASURES (3 Years) 1 Year 5.15% 1.02% 3.32% 10,515 10,102 10,332
Standard Deviation * 31.21% 3 Years 49.80% 26.35% 16.25% 33,616 20,170 15,709
R- Squared 0.82
5 Years 21.68% 8.01% 13.16% 26,678 14,700 18,558
Beta 1.09
Sharpe Ratio* 0.94 Since Inception 10.57% N.A. N.A. 136,505 N.A. N.A.
*Standard Deviation, Sharpe Ratio & Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Beta are calculated on annualized basis annualized (CAGR). Load is not taken into consideration for computation of performance.
using 3 years history of monthly
returns; risk free rate assumed to be *Since Inception Date = Date of First allotment in the Scheme / Plan
5.96% for calculating Sharpe Ratio
(calculated based on annualized CRISIL
Scheme Riskometer Benchmark Riskometer
CBLO Index returns over 3 years)
PORTFOLIO TURNOVER RATIO
(1 Year) 0.82 Times

FUND SIZE 2,355.47 Crore

BENCHMARK INDEX

NIFTY SMALLCAP 250 TRI *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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 quant Tax Plan

quant Tax Plan is an ELSS Scheme with an objective of Capital Appreciation by investing predominantly in a
well-diversified portfolio of Equity Shares with growth potential. The scheme has a return of 316.88% between
March 24,2020 – October 31,2022 with a portfolio beta of 1

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 quant Tax Plan
(An ELSS Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)
INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV Banks 13.61
Cement & Cement Products 10.55
The investment objective of the ITC Ltd. 9.41
Diversified FMCG 9.41
Scheme is to generate Capital
Transport Infrastructure 7.25
Appreciation by investing Ambuja Cements Ltd. 9.25 Agricultural Food & other… 7.05
predominantly in a well-diversified
portfolio of Equity Shares with growth Petroleum Products 6.87
State Bank of India 7.55 Entertainment 4.77
potential. There is no assurance that
the investment objective of the Scheme Adani Ports & Special Economic Power 4.71
will be realized. 7.25 Telecom - Services 4.66
Zone Ltd.
Pharmaceuticals &… 3.31
DATE OF INCEPTION* Reliance Industries Ltd. 6.87 Leisure Services 3.02
13 April 2000 IT - Software 2.88
Patanjali Foods Ltd. 5.29 Finance 2.56
FUND MANAGERS Automobiles 2.47
NTPC Ltd. 4.71 Insurance 2.33
Ankit Pande | Vasav Sahgal Electrical Equipment 1.98
NAV as on 31 October 2022 Kotak Mahindra Bank Ltd. 3.67 Construction 1.83
Chemicals &… 1.46
Growth Option – Direct Plan 269.6013 Fertilizers & Agrochemicals 1.17
Zee Entertainment Ent Ltd. 3.15
Growth Option 248.6406 Transport Services 0.93
IDCW Option - Direct Plan 35.9383 Beverages 0.69
IDCW Option 34.5133
Indian Hotels Co Ltd. 3.02
Agricultural, Commercial… 0.64
Gas 0.62
MINIMUM INVESTMENT Total of Top 10 Holding 60.17
Healthcare Services 0.61
500/- and multiple of Re. 1/- Consumer Durables 0.49
Equity & Equity Related 97.31 Retailing 0.48
SUBSEQUENT INVESTMENT
Auto Components 0.47
500/- and multiple of Re. 1/- Cash & Other Receivable 2.69 Non - Ferrous Metals 0.30
Textiles & Apparels 0.20
EXPENSE RATIO Grand Total 100.00
0 2 4 6 8 10 12 14 16
Please click here

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

Period
Return Return Return Scheme Benchmark NIFTY
Entry Nil
Exit Nil 6 Month 8.19% 5.25% 6.40% 10,819 10,525 10,640
Lock-in of 3 years being ELSS 1 Year 15.98% 3.54% 3.32% 11,598 10,354 10,332
VOLATILITY MEASURES (3 Years) 3 Years 36.62% 18.05% 16.25% 25,502 16,452 15,709
5 Years 21.90% 12.30% 13.16% 26,915 17,858 18,558
Standard Deviation * 24.42%
Since Inception 15.32% 13.38% 13.13% 248,639 169,888 161,562
R- Squared 0.78
Beta 1.00 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Sharpe Ratio* 0.96 annualized (CAGR). Load is not taken into consideration for computation of performance.
*Standard Deviation, Sharpe Ratio & *Since Inception Date = Date of First allotment in the Scheme / Plan
Beta are calculated on annualised basis
using 3 years history of monthly
returns; risk free rate assumed to be Scheme Riskometer Benchmark Riskometer
5.96% for calculating Sharpe Ratio
(calculated based on annualised CRISIL
CBLO Index returns over 3 years)

PORTFOLIO TURNOVER RATIO

(1 Year) 1.54 Times
FUND SIZE 2,126.60 Crore
BENCHMARK INDEX *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

NIFTY 500 TRI

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 quant Mid Cap Fund

quant Mid Cap Fund has an investment objective to seek to generate capital appreciation & provide long term
growth opportunities by investing in a portfolio predominantly consisting of Mid Cap companies. The scheme
has yielded a return of 254.66% in between March 24,2020 – October 31,2022 with a portfolio beta of 0.97

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 quant Mid Cap Fund
(A Mid Cap Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)
INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV
Finance 9.04
The primary investment objective of
the scheme is to seek to generate Escorts Kubota Ltd. 7.13 Entertainment 8.85
capital appreciation & provide long-
Agricultural, Commercial &… 7.83
term growth opportunities by investing Punjab National Bank 6.92
in a portfolio of Mid Cap companies. Banks 6.92
There is no assurance that the
investment objective of the Scheme Patanjali Foods Ltd. 6.36 Agricultural Food & other Products 6.36

will be realized. Industrial Products 6.16

Zee Entertainment Ent Ltd. 6.00
DATE OF INCEPTION* Transport Infrastructure 5.73

20 March 2001 Adani Ports & Special Economic Leisure Services 5.13
5.73
Zone Ltd.
FUND MANAGERS Telecom - Services 5.02

Indian Hotels Co Ltd. 5.13 Diversified FMCG 4.61

Ankit Pande | Vasav Sahgal
IT - Software 4.58
Sanjeev Sharma ITC Ltd. 4.61
Chemicals & Petrochemicals 4.01
NAV as on 31 October 2022
Oracle Financial Services
4.58 Auto Components 3.95
Growth Option - Direct Plan 144.5066 Software Ltd.
Growth Option 133.8787 Healthcare Services 3.60
Mahindra & Mahindra Financial
IDCW Option - Direct Plan 51.0035 4.29
Ser Ltd. Cement & Cement Products 3.59
IDCW Option 47.5545 Power 3.25
Linde India Ltd. 4.01
MINIMUM INVESTMENT IT - Services 2.33

5000/- and multiple of Re. 1/- Total of Top 10 Holding 54.77 Electrical Equipment 1.96

SUBSEQUENT INVESTMENT Beverages 1.86

Equity & Equity Related 97.91
Food Products 1.24
1000/- and multiple of Re. 1/-
Cash & Other Receivable 2.09 Pharmaceuticals & Biotechnology 0.98
EXPENSE RATIO Retailing 0.91
Please click here Grand Total 100.00
0 2 4 6 8 10

LOAD STRUCTURE
Entry Nil Value of `10,000 invested
Scheme Benchmark NIFTY
Exit 0.5% if exit <= 3 Months Period
Return Return Return Scheme Benchmark NIFTY
VOLATILITY MEASURES (3 Years)
6 Month 5.70% 6.57% 6.40% 10,570 10,657 10,640
Standard Deviation * 23.39% 1 Year 17.04% 5.27% 3.32% 11,704 10,527 10,332
R- Squared 0.77
Beta 0.97 3 Years 33.38% 25.31% 16.25% 23,727 19,679 15,709
Sharpe Ratio* 0.80 5 Years 19.52% 13.11% 13.16% 24,390 18,512 18,558
*Standard Deviation, Sharpe Ratio &
Beta are calculated on annualised basis Since Inception 12.75% N.A. 15.09% 133,878 N.A. 208,647
using 3 years history of monthly Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
returns; risk free rate assumed to be annualized (CAGR). Load is not taken into consideration for computation of performance.
5.96% for calculating Sharpe Ratio
(calculated based on annualised CRISIL *Since Inception Date = Date of First allotment in the Scheme / Plan
CBLO Index returns over 3 years)
Scheme Riskometer Benchmark Riskometer
PORTFOLIO TURNOVER RATIO
(1 Year) 1.78 Times

FUND SIZE 964.28 Crore

BENCHMARK INDEX
NIFTY MIDCAP 150 TRI

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

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 quant Infrastructure Fund

quant Infrastructure Fund – a thematic fund – has an investment objective to seek to generate capital
appreciation & provide long term growth opportunities by investing in a portfolio of companies operating
directly and indirectly in the Infrastructure sector. This scheme has a return of 357.54% between March
24,2020 – October 31,2022 with a portfolio beta of 1.01

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 quant Infrastructure Fund
(A Sectoral Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV Banks 10.94

The primary investment objective of

Ambuja Cements Ltd. 9.22 Cement & Cement Products 9.22

the scheme is to seek to generate Electrical Equipment 8.82

capital appreciation & provide long- Siemens Ltd. 8.82
term growth opportunities by investing Petroleum Products 8.81
in a portfolio of Infrastructure focused Reliance Industries Ltd. 8.81
companies. There is no assurance that Diversified FMCG 8.67
the investment objective of the Scheme ITC Ltd. 8.67 Transport Infrastructure 8.63
will be realized.
Adani Ports & Special Economic Telecom - Services 7.87
DATE OF INCEPTION* 8.63
Zone Ltd.
Construction 5.23
20 September 2007 State Bank of India 6.57
Power 5.13
FUND MANAGERS
NTPC Ltd. 5.13 Finance 4.61
Ankit Pande | Vasav Sahgal
IRB Infrastructure Developers Auto Components 4.11
NAV as on 31 October 2022 4.20
Ltd.
Transport Services 3.62
Growth Option 23.3959 Tata Communications Ltd. 4.19
Gas 2.89
Growth Option - Direct Plan 24.7386
IDCW Option - Direct Plan 24.7232 Bosch Ltd. 4.11 Chemicals & Petrochemicals 2.55
IDCW Option 23.3420 Agricultural, Commercial &
2.25
MINIMUM INVESTMENT Total of Top 10 Holding 68.37 Construction Vehicles

Non - Ferrous Metals 1.49

5000/- and multiple of Re. 1/-
Equity & Equity Related 96.84 Industrial Products 1.21
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/- Cash & Other Receivable 3.16 Insurance 0.72

Fertilizers & Agrochemicals 0.04

EXPENSE RATIO Grand Total 100.00
0 2 4 6 8 10 12
Please click here
Scheme Benchmark NIFTY Value of `10,000 invested
LOAD STRUCTURE Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
Entry Nil 6 Month 7.65% 2.89% 6.40% 10,765 10,289 10,640
Exit 0.5% if exit <= 3 Months
1 Year 17.68% 5.60% 3.32% 11,768 10,560 10,332
VOLATILITY MEASURES (3 Years) 3 Years 36.36% 18.27% 16.25% 25,357 16,545 15,709
Standard Deviation * 27.08% 5 Years 20.38% 9.77% 13.16% 25,279 15,937 18,558
R- Squared 0.75
Beta 1.01 Since Inception 5.79% 2.56% 10.54% 23,396 14,662 45,441
Sharpe Ratio* 1.07 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
*Standard Deviation, Sharpe Ratio & annualized (CAGR). Load is not taken into consideration for computation of performance.
Beta are calculated on annualised basis *Since Inception Date = Date of First allotment in the Scheme / Plan
using 3 years history of monthly
returns; risk free rate assumed to be
5.96% for calculating Sharpe Ratio Scheme Riskometer Benchmark Riskometer
(calculated based on annualised CRISIL
CBLO Index returns over 3 years)
PORTFOLIO TURNOVER RATIO
(1 Year) 1.65 Times

FUND SIZE 778.04 Crore

BENCHMARK INDEX
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

NIFTY INFRASTRUCTURE TRI

th
As on 31 October 2022 Go to Top 16
 quant Absolute Fund

quant Absolute Fund is an Aggressive Hybrid Fund with an intent is to generate income/capital appreciation by
investing primarily in equity and equity related instruments with a moderate exposure to debt securities &
money market instruments. The scheme has a return of 207.12% between March 24,2020 – October 31,2022
with a low portfolio beta of just 0.77

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As on 31 October 2022 Go to Top 17
 quant Absolute Fund
(An Aggressive Hybrid Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)

INVESTMENT OBJECTIVE Stock/ Instrument % TO NAV

Banks 10.68
The investment objective of the ITC Ltd. 9.39
scheme is to generate income/capital Diversified FMCG 9.99
appreciation by investing primarily in Ambuja Cements Ltd. 7.74
equity and equity related instruments Cement & Cement Products 9.24
with a moderate exposure to debt Adani Ports & Special Economic
securities & money market 7.68
Zone Ltd. Transport Infrastructure 7.68
instruments. There is no assurance that
the investment objective of the Scheme Reliance Industries Ltd. 6.37 Petroleum Products 6.37
will be realized.
NTPC Ltd. 5.62 Power 5.62
DATE OF INCEPTION*
Agricultural Food & other
17 April 2001 State Bank of India 5.22 4.47
Products
FUND MANAGERS Telecom - Services 4.47
Kotak Mahindra Bank Ltd. 4.13
Sanjeev Sharma | Ankit Pande
Vasav Sahgal Insurance 4.23
Bharti Airtel Ltd. 3.80
NAV as on 31 October 2022 IT - Software 3.39
Tata Consumer Products Ltd. 2.72
Growth Option 309.6212 Electrical Equipment 2.62
Growth Option-Direct Plan 324.9464 Siemens Ltd. 2.62
IDCW Option 42.7079 Pharmaceuticals &
2.36
Biotechnology
IDCW Option-Direct Plan 45.0002 Total of Top 10 Holding 55.29
Finance 2.22
MINIMUM INVESTMENT
Equity & Equity Related 77.55
5000/- and multiple of Re. 1/- Automobiles 1.69

SUBSEQUENT INVESTMENT Debt Instruments 16.92 Fertilizers & Agrochemicals 1.44

1000/- and multiple of Re. 1/-
Cash & Other Receivable 5.52 Beverages 1.09
EXPENSE RATIO
Grand Total 100.00 0 2 4 6 8 10 12
Please click here

LOAD STRUCTURE Value of `10,000 invested

Scheme Benchmark NIFTY
Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
Entry Nil
Exit Nil 6 Month 8.26% 4.42% 6.40% 10,826 10,442 10,640
VOLATILITY MEASURES (3 Years) 1 Year 15.57% 3.49% 3.32% 11,557 10,349 10,332
3 Years 29.01% 14.28% 16.25% 21,472 14,926 15,709
Standard Deviation * 18.32%
R- Squared 0.74 5 Years 19.26% 11.23% 13.16% 24,125 17,025 18,558
Beta 0.77 Since Inception 17.28% N.A. 15.64% 309,623 N.A. 228,661
Sharpe Ratio* 1.08
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
*Standard Deviation, Sharpe Ratio &
annualized (CAGR). Load is not taken into consideration for computation of performance.
Beta are calculated on annualised basis
using 3 years history of monthly *Since Inception Date = Date of First allotment in the Scheme / Plan
returns; risk free rate assumed to be
5.96% for calculating Sharpe Ratio Scheme Riskometer Benchmark Riskometer
(calculated based on annualised CRISIL
CBLO Index returns over 3 years)

PORTFOLIO TURNOVER RATIO

(1 Year) 1.60 Times

FUND SIZE 761.95 Crore

BENCHMARK INDEX *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

CRISIL HYBRID AGGRESSIVE INDEX

th
As on 31 October 2022 Go to Top 18
 quant Flexi Cap Fund

quant Flexi Cap Fund is a Flexi Cap Fund - an open ended dynamic equity scheme investing across large cap,
mid cap, small cap stocks. This scheme has a return of 282.68% between March 24,2020 – October 31,2022
with a portfolio beta of just 0.99

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As on 31 October 2022 Go to Top 19
 quant Flexi Cap Fund
(A Flexi Cap Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)
\

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV Banks 13.44

The primary investment objective of the

ITC Ltd. 9.36 Diversified FMCG 11.72

scheme is to seek to generate consistent Adani Ports & Special Economic Cement & Cement Products 10.26
returns by investing in a portfolio of 9.06
Zone Ltd. Transport Infrastructure 9.06
Large Cap, Mid Cap and Small Cap
companies. However, there can be no Ambuja Cements Ltd. 8.20 Telecom - Services 7.35
assurance that the investment objective
Power 5.48
of the Scheme will be realized, as actual State Bank of India 7.12
market movements may be at variance Petroleum Products 5.43
with anticipated trends.
NTPC Ltd. 5.48 Agricultural Food & other… 5.20
DATE OF INCEPTION* Leisure Services 4.49
Reliance Industries Ltd. 5.43
17 October 2008 Beverages 3.78

FUND MANAGERS Bharti Airtel Ltd. 4.77 Insurance 3.16

Pharmaceuticals &… 3.01

Sandeep Tandon | Ankit Pande Indian Hotels Co Ltd. 4.49
IT - Software 2.48
Sanjeev Sharma | Vasav Sahgal
Kotak Mahindra Bank Ltd. 3.87 Industrial Products 2.41
NAV as on 31 October 2022
Finance 2.39
Growth Option 62.8791 United Spirits Ltd. 3.78
Construction 2.24
Growth Option-Direct Plan 67.5136
IDCW Option - Direct Plan 45.9219 Total of Top 10 Holding 61.56 Fertilizers & Agrochemicals 1.94
IDCW Option 44.8552 Automobiles 0.90
MINIMUM INVESTMENT Equity & Equity Related 97.13
Gas 0.90

5000/- and multiple of Re. 1/- Cash & Other Receivable 2.87 Retailing 0.77

SUBSEQUENT INVESTMENT Food Products 0.72

Grand Total 100.00
1000/- and multiple of Re. 1/- 0 2 4 6 8 10 12 14 16

EXPENSE RATIO
Please click here Scheme Benchmark NIFTY Value of `10,000 invested
Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
LOAD STRUCTURE
6 Month 8.49% 5.25% 6.40% 10,849 10,525 10,640
Entry Nil
1 Year 9.79% 3.54% 3.32% 10,979 10,354 10,332
Exit Nil
3 Years 35.21% 18.05% 16.25% 24,719 16,452 15,709
VOLATILITY MEASURES (3 Years)
5 Years 18.75% 12.30% 13.16% 23,616 17,858 18,558
Standard Deviation * 22.82% Since Inception 14.00% 15.54% 14.81% 62,879 75,991 69,453
R- Squared 0.73
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Beta 0.99
annualized (CAGR). Load is not taken into consideration for computation of performance.
Sharpe Ratio* 0.87
*Standard Deviation, Sharpe Ratio & *Since Inception Date = Date of First allotment in the Scheme / Plan
Beta are calculated on annualised basis
using 3 years history of monthly Scheme Riskometer Benchmark Riskometer
returns; risk free rate assumed to be
5.96% for calculating Sharpe Ratio
(calculated based on annualised CRISIL
CBLO Index returns over 3 years)
PORTFOLIO TURNOVER RATIO
(1 Year) 1.90 Times
FUND SIZE 711.46 Crore
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
BENCHMARK INDEX

NIFTY 500 TRI

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As on 31 October 2022 Go to Top 20
 quant Value Fund
(A Value Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

Banks 13.31

The primary investment objective of the

Patanjali Foods Ltd. 9.46 Fertilizers & Agrochemicals 9.49

scheme is to seek to achieve capital Agricultural Food & other Products 9.46
appreciation in the long-term by primarily ITC Ltd. 9.42 Diversified FMCG 9.42
investing in a well-diversified portfolio of Power 5.63
value stocks. However, there can be no
State Bank of India 9.13 Telecom - Services 5.14
assurance that the investment objective
of the Scheme will be realized, as actual Construction 4.91
market movements may be at variance NTPC Ltd. 5.63
Entertainment 4.73
with anticipated trends.
IRB Infrastructure Developers Transport Infrastructure 4.28
DATE OF INCEPTION* 4.91
Ltd. Leisure Services 4.23
Retailing 2.98
30 November 2021 Best Agrolife Ltd. 4.76
Cement & Cement Products 2.92
FUND MANAGERS HFCL Ltd. 4.59 Industrial Products 2.69

Sandeep Tandon | Ankit Pande Non - Ferrous Metals 2.59

Sanjeev Sharma | Vasav Sahgal Punjab National Bank 4.17 Realty 2.25
Pharmaceuticals & Biotechnology 1.96
NAV as on 31 October 2022 Indian Hotels Co Ltd. 3.58 Paper, Forest & Jute Products 1.93
Growth Option-Direct Plan 11.3086 Gas 1.85
Growth Option 11.1056 Grasim Industries Ltd. 2.92
IT - Software 1.78
IDCW Option - Direct Plan 10.7616
Petroleum Products 1.71
IDCW Option 11.0844 Total of Top 10 Holding 58.58
Textiles & Apparels 1.43
MINIMUM INVESTMENT Equity & Equity Related 98.02 Transport Services 1.27

5000/- and multiple of Re. 1/- Commercial Services & Supplies 0.96

Cash & Other Receivable 1.98 Finance 0.73

SUBSEQUENT INVESTMENT
Chemicals & Petrochemicals 0.38
1000/- and multiple of Re. 1/- Grand Total 100.00 0 2 4 6 8 10 12 14

EXPENSE RATIO
Scheme Benchmark NIFTY Value of `10,000 invested
Please click here Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
LOAD STRUCTURE
6 Month 3.72% 5.25% 6.40% 10,372 10,525 10,640
Entry Nil 1 Year N.A. N.A. N.A. N.A. N.A. N.A.
Exit Nil 3 Years N.A. N.A. N.A. N.A. N.A. N.A.
VOLATILITY MEASURES (3 Years) 5 Years N.A. N.A. N.A. N.A. N.A. N.A.
Standard Deviation * 21.88% Since Inception 12.11% 7.17% 8.14% 11,106 10,656 10,744
R- Squared –
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Beta –
annualized (CAGR). Load is not taken into consideration for computation of performance.
Sharpe Ratio* –
*Standard Deviation, Sharpe Ratio & *Since Inception Date = Date of First allotment in the Scheme / Plan
Beta are calculated on annualised basis
using 3 years history of monthly
Scheme Riskometer Benchmark Riskometer
returns; risk free rate assumed to be
5.96% for calculating Sharpe Ratio
(calculated based on annualised CRISIL
CBLO Index returns over 3 years)
PORTFOLIO TURNOVER RATIO
(1 Year) 1.27 Times

FUND SIZE 553.2 Crore

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
BENCHMARK INDEX

NIFTY 500 TRI

th
As on 31 October 2022 Go to Top 21
 quant Multi Asset Fund

quant Multi Asset Fund has an investment objective to seek to generate capital appreciation & provide long
term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and
Commodity. This scheme has a return of 214.07% between March 24,2020 – October 31,2022 with low a
portfolio beta of only 0.58

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As on 31 October 2022 Go to Top 22
 quant Multi Asset Fund
(A Multi Asset Allocation Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING ASSET ALLOCATION (%)

INVESTMENT OBJECTIVE Stock/ Instrument % TO NAV

ITC Ltd. 9.51
The investment objective of the
State Bank of India 7.83 Equity & Equity Related 55.83
scheme is to generate capital
appreciation & provide long-term Patanjali Foods Ltd. 6.89
growth opportunities by investing in Adani Ports & Special Economic Zone Ltd. 6.48
instruments across the three asset
Bharti Airtel Ltd. 4.24
classes viz. Equity, Debt and
Commodity. There is no assurance that Reliance Industries Ltd. 3.42
the investment objective of the Scheme HFCL Ltd. 3.10 ETF 28.44
will be realized.
IRB Infrastructure Developers Ltd. 2.99

DATE OF INCEPTION* Just Dial Ltd. 2.34

UPL Ltd. 2.11
17 April 2001
Total of Top 10 Holding 48.94
FUND MANAGERS Equity & Equity Related 55.83 Goverment Securities 6.95
HDFC Bank Ltd. CD 06-Mar-2023 A1+ 2.28
Sandeep Tandon | Sanjeev Sharma
Total Certificate of Deposits 2.28
Ankit Pande | Vasav Sahgal
Nippon India ETF Gold Bees 25.53
Varun Pattani
Kotak Mutual Fund - Gold ETF 1.58
NAV as on 31 October 2022 Axis Mutual Fund - Axis Gold ETF 0.66 Cash & Other Receivable 6.51
IDCW Option - Direct Plan 82.0417 SBI-ETF Gold 0.19
IDCW Option 79.1015 HDFC MF - Gold ETF - Growth 0.18
Growth Option 86.1969
Aditya Birla Sun Life Gold ETF - Growth 0.16
Growth Option-Direct Plan 88.9901
UTI Mutual Fund - UTI Gold ETF 0.15
MINIMUM INVESTMENT Total Exchange Traded Funds 28.44 Certificate of Deposits 2.28
5000/- and multiple of Re. 1/- 5.74% GOI - 15-Nov-2026 Sovereign 4.17
SUBSEQUENT INVESTMENT 6.64% GOI - 16-Jun-2035 Sovereign 2.53
7.16% GOI 20May23 Sovereign 0.25 0 10 20 30 40 50 60
1000/- and multiple of Re. 1/-
Total Goverment Securities 6.95
EXPENSE RATIO TREPS 01-Nov-2022 DEPO 10 3.50
Please click here Cash & Other Receivable 3.01
Total Cash & Other Receivable 6.51
LOAD STRUCTURE
Grand Total 100.00
Entry Nil
Exit Nil Scheme Benchmark NIFTY Value of `10,000 invested
Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
Average Maturity 1,155 Days 6 Month 3.52% 1.03% 6.40% 10,352 10,103 10,640
Modified Duration 824 Days
1 Year 14.51% 3.95% 3.32% 11,451 10,395 10,332
Macaulay Duration 855 Days
3 Years 28.47% 12.46% 16.25% 21,206 14,223 15,709
Yield to Maturity 5.56%
5 Years 19.88% 8.65% 13.16% 24,755 15,141 18,558
PORTFOLIO TURNOVER RATIO Since Inception 10.52% N.A. 15.64% 86,196 N.A. 228,661
(1 Year) 1.28 Times Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
annualized (CAGR). Load is not taken into consideration for computation of performance.
FUND SIZE 428.46 Crore *Since Inception Date = Date of First allotment in the Scheme / Plan

BENCHMARK INDEX
Scheme Riskometer Benchmark Riskometer
65% S&P BSE 200 TRI + 15% CRISIL
Short Term Bond Fund Index + 20%
iCOMDEX Composite Index

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

th
As on 31 October 2022 Go to Top 23
 quant Large & Mid Cap Fund

quant Large & Mid Cap Fund has an investment objective to seek to generate capital appreciation & provide
long term growth opportunities by investing in a portfolio of Large Cap and Mid Cap companies. This scheme
has a delivered a return of 176.03% in between March 24,2020 – October 31,2022 with a portfolio beta of 1.01

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As on 31 October 2022 Go to Top 24
 quant Large & Mid Cap Fund
(A Large & Mid Cap Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

Banks 13.96

The primary investment objective of ITC Ltd. 9.07 Diversified FMCG 9.07
the scheme is to seek to generate Petroleum Products 8.20
capital appreciation & provide long- Reliance Industries Ltd. 8.20
term growth opportunities by investing Transport Infrastructure 7.81
in a portfolio of Large Cap and Mid Cap Adani Ports & Special Economic Beverages 7.76
companies. There is no assurance that 7.81
Zone Ltd. Telecom - Services 5.37
the investment objective of the Scheme
will be realized. United Spirits Ltd. 7.76 Pharmaceuticals & Biotechnology 5.21

Healthcare Services 4.39

DATE OF INCEPTION*
Punjab National Bank 5.62 Entertainment 4.27
08 January 2007 Agricultural Food & other… 4.00
Kotak Mahindra Bank Ltd. 4.40
FUND MANAGERS IT - Software 3.96

Ankit Pande | Vasav Sahgal

Fortis Healthcare Ltd. 4.39 Insurance 3.75

Industrial Products 3.32

Sanjeev Sharma
State Bank of India 3.95 Finance 3.32
NAV as on 31 October 2022
Sun Pharmaceutical Industries Auto Components 2.77
3.92
Bonus Option 73.3218 Ltd. Leisure Services 2.70
Bonus Option-Direct Plan 73.3218
Growth Option 73.2710 Zee Entertainment Ent Ltd. 3.55 Retailing 2.53

Growth Option-Direct Plan 77.1806 IT - Services 2.19

IDCW Option - Direct Plan 35.9819 Total of Top 10 Holding 58.66 Power 1.88
IDCW Option 44.6271 Agricultural, Commercial &… 1.00
Equity & Equity Related 99.17
MINIMUM INVESTMENT Fertilizers & Agrochemicals 0.86

5000/- and multiple of Re. 1/- Cash & Other Receivable 0.83 Chemicals & Petrochemicals 0.46

Automobiles 0.39
SUBSEQUENT INVESTMENT
Grand Total 100.00 0 2 4 6 8 10 12 14 16
1000/- and multiple of Re. 1/-

EXPENSE RATIO
Scheme Benchmark NIFTY Value of `10,000 invested
Please click here Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
LOAD STRUCTURE
6 Month 5.62% 6.07% 6.40% 10,562 10,607 10,640
Entry Nil 1 Year 14.00% 4.41% 3.32% 11,400 10,441 10,332
Exit Nil 3 Years 23.67% 20.80% 16.25% 18,913 17,626 15,709
VOLATILITY MEASURES (3 Years) 5 Years 13.80% 12.93% 13.16% 19,086 18,369 18,558
Since Inception 13.42% 12.90% 11.45% 73,271 68,081 55,483
Standard Deviation * 20.86%
R- Squared 0.76 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Beta 1.01 annualized (CAGR). Load is not taken into consideration for computation of performance.
Sharpe Ratio* 0.77 *Since Inception Date = Date of First allotment in the Scheme / Plan
*Standard Deviation, Sharpe Ratio &
Beta are calculated on annualised basis
Scheme Riskometer Benchmark Riskometer
using 3 years history of monthly
returns; risk free rate assumed to be
5.96% for calculating Sharpe Ratio
(calculated based on annualised CRISIL
CBLO Index returns over 3 years)
PORTFOLIO TURNOVER RATIO
(1 Year) 2.17 Times

FUND SIZE 366.02 Crore *Investors should consult their financial advisers if in doubt about whether the product is suitable for them
BENCHMARK INDEX

NIFTY LARGE MIDCAP 250 TRI

th
As on 31 October 2022 Go to Top 25
 quant Large Cap Fund
(A Large Cap Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

Banks 16.21

The primary investment objective of the

ITC Ltd. 9.49
scheme is to seek to generate consistent Insurance 11.90
returns by investing in equity and equity Reliance Industries Ltd. 9.10
related instruments falling under the Diversified FMCG 9.49
category of large cap companies.
State Bank of India 9.01
However, there can be no assurance that
Petroleum Products 9.10
the investment objective of the Scheme
will be realized, as actual market United Spirits Ltd. 8.34
movements may be at variance with Beverages 8.34
anticipated trends. Adani Ports & Special Economic
8.16
Zone Ltd.
DATE OF INCEPTION* Transport Infrastructure 8.16
NTPC Ltd. 7.28
11 August 2022 Pharmaceuticals & Biotechnology 7.35

Kotak Mahindra Bank Ltd. 7.19

FUND MANAGERS Power 7.28

Sandeep Tandon | Ankit Pande HDFC Life Insurance Co Ltd. 6.75

Finance 4.50
Sanjeev Sharma | Vasav Sahgal
ICICI Lombard General Insurance
5.15
NAV as on 31 October 2022 Company Ltd. Agricultural Food & other
4.40
Products
Sun Pharmaceutical Industries
Growth Option-Direct Plan 10.1349 4.82
Ltd. Fertilizers & Agrochemicals 2.82
Growth Option 10.0913
IDCW Option - Direct Plan 10.1366 Total of Top 10 Holding 75.30
Automobiles 2.46
IDCW Option 10.0908

MINIMUM INVESTMENT Equity & Equity Related 94.05

Telecom - Services 1.40

5000/- and multiple of Re. 1/- Cash & Other Receivable 5.95
IT - Software 0.64
SUBSEQUENT INVESTMENT
Grand Total 100.00 0 2 4 6 8 10 12 14 16 18
1000/- and multiple of Re. 1/-

EXPENSE RATIO Scheme Benchmark NIFTY Value of `10,000 invested

Period
Please click here Return (%) Return (%) Return (%) Scheme Benchmark NIFTY

LOAD STRUCTURE 6 Month N.A. N.A. N.A. N.A. N.A. N.A.

1 Year N.A. N.A. N.A. N.A. N.A. N.A.
Entry Nil
3 Years N.A. N.A. N.A. N.A. N.A. N.A.
Exit Nil
5 Years N.A. N.A. N.A. N.A. N.A. N.A.
VOLATILITY MEASURES (3 Years)
Since Inception 4.18% 9.40% 10.27% 10,091 10,201 10,219
Standard Deviation * 12.06%
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
R- Squared –
annualized (CAGR). Load is not taken into consideration for computation of performance.
Beta –
Sharpe Ratio* – *Since Inception Date = Date of First allotment in the Scheme / Plan
*Standard Deviation, Sharpe Ratio &
Beta are calculated on annualised basis
using 3 years history of monthly Scheme Riskometer Benchmark Riskometer
returns; risk free rate assumed to be
5.96% for calculating Sharpe Ratio
(calculated based on annualised CRISIL
CBLO Index returns over 3 years)
PORTFOLIO TURNOVER RATIO
(1 Year) 0.53 Times

FUND SIZE 259.08 Crore *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

BENCHMARK INDEX

NIFTY 100 TRI

th
As on 31 October 2022 Go to Top 26
 quant Focused Fund

quant Focused Fund has an investment objective to seek to generate capital appreciation & provide long term
growth opportunities by investing in a focused portfolio of Large Cap – ‘blue chip’ – companies. This scheme
has a return of 184.78% between March 24,2020 – October 31,2022 with a portfolio beta of 0.94

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As on 31 October 2022 Go to Top 27
 quant Focused Fund
(A Focused Fund – Large Cap Oriented)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

Banks 11.23
The primary investment objective of ITC Ltd. 9.28
the scheme is to seek to generate Diversified FMCG 9.28
capital appreciation & provide long- Reliance Industries Ltd. 8.69
term growth opportunities by investing Automobiles 8.94
in a focused portfolio of Large Cap –
‘blue chip’ – companies. There is no State Bank of India 8.61
Petroleum Products 8.69
assurance that the investment Adani Ports & Special Economic
objective of the Scheme will be 7.96
Zone Ltd. Insurance 8.14
realized.
DATE OF INCEPTION* NTPC Ltd. 6.97 Transport Infrastructure 7.96

Sun Pharmaceutical Industries

28 August 2008 6.80 Power 6.97
Ltd.
FUND MANAGERS United Spirits Ltd. 6.28 Pharmaceuticals & Biotechnology 6.80

Ankit Pande | Vasav Sahgal Maruti Suzuki India Ltd. 5.82 Beverages 6.28
Sanjeev Sharma
IT - Software 4.62
NAV as on 31 October 2022 Infosys Ltd. 4.62
Fertilizers & Agrochemicals 4.51
Growth Option 58.1766 UPL Ltd. 4.51
Growth Option-Direct Plan 61.8150
Telecom - Services 4.45
IDCW Option - Direct Plan 36.1308 Total of Top 10 Holding 69.53
IDCW Option 43.2282 Agricultural Food & other
2.58
Products
MINIMUM INVESTMENT Equity & Equity Related 94.92
Finance 2.57
5000/- and multiple of Re. 1/-
Cash & Other Receivable 5.08
SUBSEQUENT INVESTMENT Auto Components 1.90

1000/- and multiple of Re. 1/- Grand Total 100.00 0 2 4 6 8 10 12

EXPENSE RATIO
Scheme Benchmark NIFTY Value of `10,000 invested
Please click here Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
LOAD STRUCTURE 6 Month 4.58% 5.25% 6.40% 10,458 10,525 10,640

Entry Nil 1 Year 10.08% 3.54% 3.32% 11,008 10,354 10,332

Exit Nil 3 Years 20.37% 18.05% 16.25% 17,440 16,452 15,709
VOLATILITY MEASURES (3 Years) 5 Years 13.09% 12.30% 13.16% 18,496 17,858 18,558

Standard Deviation * 21.78% Since Inception 13.23% 12.61% 12.14% 58,177 53,817 50,755
R- Squared 0.79 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Beta 0.94 annualized (CAGR). Load is not taken into consideration for computation of performance.
Sharpe Ratio* 0.86 *Since Inception Date = Date of First allotment in the Scheme / Plan
*Standard Deviation, Sharpe Ratio &
Beta are calculated on annualised basis Scheme Riskometer Benchmark Riskometer
using 3 years history of monthly
returns; risk free rate assumed to be
5.96% for calculating Sharpe Ratio
(calculated based on annualised CRISIL
CBLO Index returns over 3 years)

PORTFOLIO TURNOVER RATIO

(1 Year) 2.93 Times
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
FUND SIZE 160.42 Crore

BENCHMARK INDEX

NIFTY 500 TRI

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 quant ESG Equity Fund

quant ESG Equity Fund – a thematic fund – has an objective to generate long term capital appreciation by
investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental,
Social and Governance (ESG) parameters. Since its launch on November 6, 2020, quant ESG Equity Fund has
managed to yield a return of 127.21% with a portfolio beta of 1

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 quant ESG Equity Fund
(An ESG Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)
\

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV Banks 12.93

Adani Ports & Special Economic
To generate long term capital
8.71 Agricultural Food & other
9.28
Zone Ltd. Products
appreciation by investing in a diversified
portfolio of companies demonstrating Trent Ltd. 6.98 Telecom - Services 9.19

sustainable practices across Transport Infrastructure 8.71

Environmental, Social and Governance State Bank of India 6.78
(ESG) parameters. However, there can Retailing 6.98
be no assurance that the investment Bharti Airtel Ltd. 6.41
objective of the Scheme will be Petroleum Products 6.40
achieved.
Reliance Industries Ltd. 6.40 Insurance 6.17
DATE OF INCEPTION* Pharmaceuticals &
Sun Pharmaceutical Industries 5.77
5.77 Biotechnology
05 November 2020 Ltd.
Leisure Services 5.76

FUND MANAGERS Indian Hotels Co Ltd. 5.76

Automobiles 5.04

Ankit Pande | Sanjeev Sharma Patanjali Foods Ltd. 5.12 IT - Services 3.83
Vasav Sahgal ICICI Lombard General Insurance Healthcare Services 3.80
4.50
NAV as on 31 October 2022 Company Ltd.
IT - Software 3.08
Growth Option - Direct Plan 22.7206 Tata Consumer Products Ltd. 4.16
Fertilizers & Agrochemicals 2.83
Growth Option 22.0882
IDCW Option - Direct Plan 22.6971 Total of Top 10 Holding 60.57 Entertainment 1.70
IDCW Option 22.0321
Equity & Equity Related 95.88 Finance 1.67
MINIMUM INVESTMENT
Auto Components 1.66
5000/- and multiple of Re. 1/- Cash & Other Receivable 4.12
Agricultural, Commercial &
1.10
SUBSEQUENT INVESTMENT Construction Vehicles
Grand Total 100.00 0 2 4 6 8 10 12 14
1000/- and multiple of Re. 1/-

EXPENSE RATIO
Scheme Benchmark NIFTY Value of `10,000 invested
Please click here Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
LOAD STRUCTURE 6 Month 6.65% 2.35% 6.40% 10,665 10,235 10,640
Entry Nil 1 Year 22.87% -0.80% 3.32% 12,287 9,920 10,332
Exit 1% if exit <= 1 Year
3 Years N.A. N.A. N.A. N.A. N.A. N.A.
VOLATILITY MEASURES (3 Years) 5 Years N.A. N.A. N.A. N.A. N.A. N.A.
Standard Deviation * 19.33% Since Inception 49.07% 22.43% 23.62% 22,088 14,944 15,232
R- Squared –
Beta – Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Sharpe Ratio* – annualized (CAGR). Load is not taken into consideration for computation of performance.
*Standard Deviation, Sharpe Ratio & *Since Inception Date = Date of First allotment in the Scheme / Plan
Beta are calculated on annualised basis
using 3 years history of monthly Scheme Riskometer Benchmark Riskometer
returns; risk free rate assumed to be
5.96% for calculating Sharpe Ratio
(calculated based on annualised CRISIL
CBLO Index returns over 3 years)
PORTFOLIO TURNOVER RATIO
(1 Year) 2.59 Times
FUND SIZE 129.2 Crore
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
BENCHMARK INDEX

NIFTY 100 ESG TRI

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 quant Quantamental Fund

quant Quantamental Fund is an open ended thematic equity scheme with an objective to deliver superior returns as
compared to the underlying benchmark over the medium to long term through investing in equity and equity
related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor
based scoring and an optimization formula which aims to enhance portfolio exposures to factors representing ‘good
investing principles’ such as growth, value and quality within risk constraints. Since its launch on May 3, 2021, quant
Quantamental Fund has managed to yield a return of 36.22% with a portfolio beta of 1

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 quant Quantamental Fund
(A Quant-based Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV Banks 14.74

The investment objective of the Scheme is to ITC Ltd. 9.18 Diversified FMCG 11.20

deliver superior returns as compared to the

Adani Ports & Special Economic Transport Infrastructure 9.16
underlying benchmark over the medium to 9.16
long term through investing in equity and Zone Ltd.
Petroleum Products 8.39
equity related securities. The portfolio of
stocks will be selected, weighed and Reliance Industries Ltd. 8.39 Pharmaceuticals &
7.08
rebalanced using stock screeners, factor based Biotechnology
scoring and an optimization formula. However, Sun Pharmaceutical Industries
7.08 Insurance 5.97
there can be no assurance that the investment Ltd.
objective of the scheme will be realized.
Beverages 5.22
State Bank of India 6.45
DATE OF INCEPTION*
Telecom - Services 5.19

03 May 2021 United Spirits Ltd. 5.22 Agricultural Food & other
4.88
Products
FUND MANAGERS Punjab National Bank 4.87 Finance 4.45

Sandeep Tandon | Ankit Pande

Auto Components
Sanjeev Sharma | Vasav Sahgal
Patanjali Foods Ltd. 3.83 3.91

IT - Services 3.67
NAV as on 31 October 2022 L&T Technology Services Ltd. 3.67
Industrial Products 3.61
Growth Option - Direct Plan 13.6546
Growth Option 13.2902
Bharti Airtel Ltd. 3.53 Power 2.86
IDCW Option - Direct Plan 13.6615
IDCW Option 13.2990 Total of Top 10 Holding 61.37 Fertilizers & Agrochemicals 2.40

Retailing 2.01
MINIMUM INVESTMENT Equity & Equity Related 97.03
5000/- and multiple of Re. 1/- Automobiles 1.63
Cash & Other Receivable 2.97
SUBSEQUENT INVESTMENT IT - Software 0.66

1000/- and multiple of Re. 1/- Grand Total 100.00 0 2 4 6 8 10 12 14 16

EXPENSE RATIO
Please click here Scheme Benchmark NIFTY Value of `10,000 invested
Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
LOAD STRUCTURE
6 Month 8.78% 5.25% 6.40% 10,878 10,525 10,640
Entry Nil
Exit Nil 1 Year 21.61% 3.54% 3.32% 12,161 10,354 10,332
3 Years N.A. N.A. N.A. N.A. N.A. N.A.
VOLATILITY MEASURES (3 Years)
5 Years N.A. N.A. N.A. N.A. N.A. N.A.
Standard Deviation * 17.10% Since Inception 20.96% 17.28% 16.59% 13,290 12,690 12,578
R- Squared –
Beta – Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Sharpe Ratio* – annualized (CAGR). Load is not taken into consideration for computation of performance.
*Standard Deviation, Sharpe Ratio & *Since Inception Date = Date of First allotment in the Scheme / Plan
Beta are calculated on annualised basis
using 3 years history of monthly Scheme Riskometer Benchmark Riskometer
returns; risk free rate assumed to be
5.96% for calculating Sharpe Ratio
(calculated based on annualised CRISIL
CBLO Index returns over 3 years)
PORTFOLIO TURNOVER RATIO
(1 Year) 2.74 Times
FUND SIZE 151.99 Crore
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
BENCHMARK INDEX

NIFTY 500 TRI

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Dividend History
quant Liquid Plan 2017-2018 26-Jun-17 0.09
Period Record Date Dividend ` Per Unit 2017-2018 29-May-17 0.12
2022-2023 29-Apr-22 0.0477 2017-2018 25-Apr-17 0.09
2021-2022 31-Mar-22 0.0545 2016-2017 28-Mar-17 0.08
2021-2022 28-Feb-22 0.0466 2016-2017 27-Feb-17 0.07
2021-2022 31-Jan-22 0.0473 2016-2017 30-Jan-17 0.10
2021-2022 30-Nov-21 0.06 2016-2017 26-Nov-16 0.08
2021-2022 29-Oct-21 0.0463 2016-2017 28-Nov-16 0.10
2021-2022 28-Sep-21 0.0399 2016-2017 24-Oct-16 0.085
2021-2022 31-Aug-21 0.0510 2016-2017 26-Sep-16 0.08
2021-2022 27-Jul-21 0.0416 2016-2017 29-Aug-16 0.10
2021-2022 29-Jun-21 0.0551 2016-2017 25-Jul-16 0.09
2021-2022 25-May-21 0.0560 2016-2017 27-Jun-16 0.09
2021-2022 27-Apr-21 0.0541 2016-2017 30-May-16 0.12
2020-2021 30-Mar-21 0.0625 2016-2017 25-Apr-16 0.09
2020-2021 23-Feb-21 0.0469 2015-2016 27-Apr-15 0.10
2020-2021 24-Jan-21 0.0491 2015-2016 25-May-15 0.10
2020-2021 24-Nov-20 0.0512 2015-2016 29-Jun-15 0.12
2020-2021 27-Oct-20 0.0616 2015-2016 27-Jul-15 0.10
2020-2021 29-Sep-20 0.07 2015-2016 24-Aug-15 0.10
2020-2021 25-Aug-20 0.052 2015-2016 28-Sep-15 0.11
2020-2021 28-July-20 0.052 2015-2016 26-Oct-15 0.10
2020-2021 30-June-20 0.063 2015-2016 23-Nov-15 0.09
2020-2021 26-May-20 0.064 2015-2016 28-Dec-15 0.11
2020-2021 30-Apr-20 0.05 2015-2016 26-Jan-16 0.09
2019-2020 31-Mar-20 0.01 2015-2016 22-Feb-16 0.09
2019-2020 28-Feb-20 0.07 2015-2016 28-Mar-16 0.12
2019-2020 28-Jan-20 0.07
2019-2020 31-Dec-19 0.09 quant Active Fund
2019-2020 26-Nov-19 0.08 Period Record Date Dividend ` Per Unit
2019-2020 29-Oct-19 0.09 2017-2018 26-Feb-18 1.50
2019-2020 24-Sept-19 0.07 2016-2017 1-Mar-17 1.50
2019-2020 27-Aug-19 0.08 2015-2016 2-Feb-16 1.00
2019-2020 30-July-19 0.10
2019-2020 25-June-19 0.08 quant Small-Cap Fund
2019-2020 28-May-19 0.09 Period Record Date Dividend ` Per Unit
2019-2020 30-Apr-19 0.10 2017-2018 26-Feb-18 0.09
2018-2019 26-Mar-19 0.09 2017-2018 28-Jan-18 0.09
2018-2019 26-Feb-19 0.09 2017-2018 27-Dec-17 0.09
2018-2019 29-Jan-19 0.10 2017-2018 7-Dec-17 0.09
2018-2019 31-Dec-18 0.09 2017-2018 1-Nov-17 0.09
2018-2019 27-Nov-18 0.09 2017-2018 2-Oct-17 0.09
2018-2019 30-Oct-18 0.06 2017-2018 26-Sep-17 0.10
2018-2019 24-Sep-18 0.08 2017-2018 29-Aug-17 0.10
2018-2019 27-Aug-18 0.08 2017-2018 23-Jul-17 0.10
2018-2019 30-Jul-18 0.10 2017-2018 20-Jun-17 0.10
2018-2019 25-Jun-18 0.08 2017-2018 28-May-17 0.10
2018-2019 28-May-18 0.09 2017-2018 5-May-17 0.10
2018-2019 23-Apr-18 0.08 2016-2017 30-Mar-17 0.10
2017-2018 26-Mar-18 0.08 2016-2017 1-Mar-17 0.10
2017-2018 26-Feb-18 0.07 2016-2017 30-Jan-17 0.10
2017-2018 29-Jan-18 0.09 2016-2017 1-Jan-17 0.10
2017-2018 25-Dec-17 0.07 2016-2017 5-Dec-16 0.10
2017-2018 27-Nov-17 0.07 2016-2017 1-Nov-16 0.10
2017-2018 30-Oct-17 0.09 2016-2017 27-Sep-16 0.10
2017-2018 25-Sep-17 0.08 2016-2017 30-Aug-16 0.10
2017-2018 28-Aug-17 0.10 2016-2017 24-Jul-16 0.10
2017-2018 24-Jul-17 0.09 2016-2017 21-Jun-16 0.10

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 2016-2017 29-May-16 0.10 quant Multi Asset Fund
2016-2017 5-May-16 0.10 Period Record Date Dividend ` Per Unit
2015-2016 28-Mar-16 0.10 2017-2018 26-Feb-18 1.50
2015-2016 29-Feb-16 0.10 2016-2017 1-Mar-17 1.50
2015-2016 2-Feb-16 0.10 2015-2016 2-Feb-16 1.00
2015-2016 28-Dec-15 0.10
2015-2016 2-Dec-15 0.10 quant Focused Fund
2015-2016 4-Nov-15 0.10 Period Record Date Dividend ` Per Unit
2015-2016 29-Sep-15 0.10 2017-2018 26-Feb-18 2.0
2015-2016 1-Sep-15 0.10 2016-2017 1-Mar-17 2.0
2015-2016 30-Jul-15 0.10 2015-2016 2-Feb-16 2.5
2015-2016 1-Jul-15 0.10
2015-2016 21-May-15 0.10 quant Large & Mid-Cap Fund
2015-2016 5-May-15 0.10 Period Record Date Dividend ` Per Unit
2018-2019 6-Aug-18 0.60
quant Tax Plan 2017-2018 26-Feb-18 0.45
Period Record Date Dividend ` Per Unit 2017-2018 27-Dec-17 0.45
2017-2018 26-Feb-18 1.50 2017-2018 26-Sep-17 0.45
2017-2018 26-Sep-17 1.25 2017-2018 20-Jun-17 0.45
2016-2017 1-Mar-17 1.50 2016-2017 30-Mar-17 0.45
2016-2017 27-Sep-16 1.25 2016-2017 1-Jan-17 0.45
2016-2017 27-Sep-16 0.45
2016-2017 21-Jun-16 0.45
2015-2016 29-Feb-16 0.45
2015-2016 4-Nov-15 0.45

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Glossary
Sharpe Ratio Standard Deviation
Sharpe Ratio is a risk to reward ratio, it measures portfolio returns A statistical measure that defines expected volatility/risk associated
generated in excess to the investment in risk-free asset, for per unit of with a portfolio. This explains the variation/deviation from the
total risk taken. While, positive Sharpe ratio indicates, portfolio average returns delivered by the portfolio. A higher standard
compensating investors with excess returns (over risk-free rate) for the deviation means higher volatility (risk) and a lower standard
commensurate risk taken; negative Sharpe ratio indicates, investors are deviation means lower volatility
better off investing in risk-free assets. Risk Free Return
Beta The theoretical rate of return of an investment with safest (zero risk)
Beta of a portfolio is a number indicating the relation between portfolio investment in a country.
returns with that of the market index i.e. it measure the volatility, or Total Expense Ratio
systematic risk, of a portfolio in comparison to the market as a whole.
Total expenses charged to scheme for the month expressed as a
Modified Duration percentage to average monthly net assets.
A formula that expresses the measurable change in the value ofa Average Maturity
security in response to a change in interest rates. Modified duration of
Weighted average maturity of the securities in scheme.
portfolio can be used to anticipate the change in market value of
portfolio for every change in portfolio yield. Portfolio Yield (Yield To Maturity)
R Squared Weighted average yield of the securities in scheme portfolio.
It is a statistical measure of how closely the portfolio returns are
correlated with its benchmark.

How to read factsheet

Fund Manager Rating Profile
An employee of the asset management company such as a mutual fund Mutual funds invest in securities after evaluating their
or life insurer, who manages investments of the scheme. He is usually creditworthiness as disclosed by the ratings. A depiction of the
part of a larger team of fund managers and research analysts. mutual fund in various investments based on their ratings becomes
Application Amount for Fresh Subscription the rating profile of the fund. Typically, this is a feature of debt funds.
This is the minimum investment amount for a new investor in a tual Benchmark
fund scheme. A group of securities, usually a market index, whose performance is
Minimum Additional Amount used as a standard or benchmark to measure investment
performance of mutual funds, among other investments. Some
This is the minimum investment amount for an existing investor in a
typical benchmarks include the NIFTY, Sensex, BSE200, BSE500, 10-
mutual fund scheme.
Year Gsec
Yield to Maturity
Entry Load
The Yield to Maturity or the YTM is the rate of return anticipated on a
A mutual fund may have a sales charge or load at the time of entry
bond if held until maturity. YTM is expressed as an annual rate. The
and/or exit to compensate the distributor/agent. Entry load is
YTM factors in the bond’s current market price, par value, coupon
charged at the time an investor purchases the units of a mutual fund.
interest rate and time to maturity.
The entry load is added to the prevailing NAV at the time of
SIP investment. For instance, if the NAV is `100 and the entry load is
Systematic Investment Plan (SIP) works on the principle of making 1%, the investor will enter the fund at `101. (Note SEBI, vide circular
periodic investments of a fixed sum. It works similar to a recurring bank dated June 30, 2009 has abolished entry load and mandated that the
deposit. For instance, an investor may opt for an SIP that invests `500 upfront commission to distributors will be paid by the investor
every 15th of the month in an equity fund for a period of three years. directly to the distributor, based on his assessment of various factors
NAV The NAV or the net asset value is the total asset value per unit of including the service rendered by the distributor).
the mutual fund after deducting all related and permissible expenses. Exit Load
AUM
Exit load is charged at the time an investor redeems the units of a
AUM or assets under management refers to the recent / updated mutual fund. The exit load is reduced from the prevailing NAV at the
cumulative market value of investments managed by a mutual fund. time of redemption. The investor will receive redemption proceed at
Modified Duration net value of NAV less Exit Load. For instance if the NAV is `100 and
Modified duration is the price sensitivity and the percentage change in the exit load is 1%, the investor will receive `99.
price for a unit change in yield.

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 Point of Service (PoS) Location
KFIN Technologies Private Ltd.
Agartala: Bidurkarta Chowmuhani, J N Bari Road, Tripura ( West ), Agartala - 799001. Agra: 1St Floor, Deepak Wasan Plaza, Behind Holiday Inn, Opp Megdoot Furnitures,Sanjay Place, Agra - 282002. Ahmedabad:
201/202 Shail, Opp: Madhusudan House, Navrangpura, Ahmedabad - 380006. Ajmer: S. No. 1 & 2, 2Nd Floor, Ajmer Tower, Kutchery Road, Ajmer - 305001. Akola: Yamuna Tarang Complex, Shop No 30, Ground
Floor, N. H. No- 06, Akola, Akola - 444004. Aligarh: 1St Floor, Kumar Plaza, Aligarh - 202001. Allahabad: Rsa Towers, 2Nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001. Alleppy: X1V
172, Jp Towers, Mullackal, Ksrtc Bus Stand, Alleppy - 688011. Alwar: 101, Saurabh Tower, Opp. Uit, Near Bhagat Singh Circle, Road No. 2, Alwar - 301001. Ambala: 6349, Nicholson Road, Adjacent Kos Hospitalambala
Cant, Ambala - 133001. Amravati: Shop No 13 & 27, Gulshan Plaza, Badnera Road, Near Bhartiya Mahavidhyalaya, Rajapeth, Amravati - 444605. Amritsar: 72-A, Taylor’S Road, Opp Aga Heritage Club, Amritsar -
143001. Anand: B-42 Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room , Grid Char Rasta, Anand - 380001. Ananthapur: #15/149,1St Floor, S R Towers, Subash Road, Opp. To Lalitha Kala Parishad,
Anantapur - 515001. Ankleshwar: L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar - 393002. Asansol: 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol - 713303. Aurangabad:
Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431005. Azamgarh: 1St Floor, Alkal Building, Opp. Nagaripalika Civil Line, Azamgarh - 276001. Balasore: Gopalgaon, M.S Das Street,
Gopalgaon, Balasore, Orissa, Balasore - 756001. Bangalore: 59, Skanda puttanna Road, Basavanagudi, Bangalore - 560004. Bankura: Ambika Market Complex (Ground Floor), Nutanganj, Post & Dist Bankura,
Bankura - 722101. Bareilly: 1St Floor, 165, Civil Linesopp. Hotel Bareilly Palace, Near Railway Station, Bareilly - 243001. Barhampore (Wb): Thakur Market Complex, Gorabazar, Post Berhampore Dist
Murshidabad, 72 No Nayasarak Road, Barhampore (Wb) - 742101. Baroda: Sb-5, Mangaldeep Complex, Opp. Masonic Hall, Productivity Road, Alkapuri, Baroda - 390007. Begusarai: Near Hotel Diamond Surbhi Complex,
O.C Township Gate, Kapasiya Chowk, Begusarai - 851117. Belgaum: Cts No 3939/ A2 A1, Above Raymonds Show Room |Beside Harsha Appliances, Club Road, Belgaum - 590001. Bellary: No. 1, Khb Colony, Gandhi
Nagar, Bellary - 583103. Berhampur (Or): 3rd Lane Dharam Nagar, Opp – Divya Nandan Kalyan Mandap, Near Lohiya Motor, Orissa, Berhampur (Or) - 760001. Betul: 107,1St Floor, Hotel Utkarsh, | J. H. College Road,
Betul - 460001. Bhagalpur: 2Nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001. Bharuch: Shop No 147-148, Aditya Complex, Near Kasak Circle, Bharuch - 392001. Bhatinda:
#2047-A 2Nd Floor, The Mall Road, Above Max New York Life Insurance, New Delhi - 151001. Bhavnagar: G-11 Giranjali Complex, Beside Bhavnagar Municipal Corporation & Collector Office, Kalanala, Bhavnagar -
364001. Bhilai: Shop No -1, First Floor, Plot No -1, Commercial Complex, Nehru Nagar - East, Bhilai - 490020. Bhilwara: Shop No. 27-28, 1St Floor, Heera Panna Market, Pur Road, Bhilwara - 311001. Bhopal: Kay Kay
Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal - 462011. Bhubaneswar: A/181, Back Side Of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Bikaner: 70-71, 2Nd Floor |
[Link] 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: [Link]: 23B-5-93/1, Savithri Complex, Edaravari Street, Near [Link] 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: [Link].4-2-130/131, Above Union Bank, Jafri Road, Rajeev Chowk, Karimnagar - 505001. Karnal: 18/369, Char
Chaman, Kunjpura Road, Behind Miglani Hospital, Karnal - 132001. Karur: No.6, old No.1304, Thiru-vi-ka Road, Near G.R. Kalyan Mahal, Karur - 639001. Kharagpur: 180 Malancha Road, Beside Axis Bank Limited,
Nd
Kharagpur - 721304. Kolhapur: 605/1/4 E Ward, Shahupuri 2 Lane, Laxmi Niwas, Near Sultane Chambers, Kolhapur - 416001. Kolkata: 166 A Rashbihari Avenue 2Nd Floor, Opp - Fortish Hospital, Kolkata - 700029.
Kollam: Sree Vigneswara Bhavan, Shastri Junction, Kollam - 691001. Korba: 1St Floor, 35, Indira Complex, P. Nagar, Korba - 495677. Kota: 29, Ist Floor, Near Lala Lajpat Rai Circle, Shopping Centre, Kota - 324007.
Kottayam: 1St Floor Csiascension Square, Railway Station Road, Collectorate P O, Kottayam - 686002. Kurnool: Shop No.43, 1St Floor, S V Complex, Railway Station Road, Near Sbi Main Branch, Kurnool - 518004.
Lucknow: 24, Prem Nagar, Ashok Marg, Lucknow - 226001. Ludhiana: Sco - 136, 1St Floor Above Airtel Showroom, Feroze Gandhi Market, Ludhiana - 141001. Madurai: Rakesh towers, 30-C, Ist floor, Bye pass Road, Opp
Nagappa motors, Madurai - 625010. Malappuram: First Floor, Cholakkal Building, Near U P School, Up Hil, Malappuram - 676505. Malda: Sahis Tuli, Under Ward No.6, No.1 Govt Colony, English Bazar Municipality,
Malda - 732101. Mandi: 149/11, School Bazaar, Mandi - 175001. Mangalore: Mahendra Arcade Opp Court Road, Karangal Padi, Mangalore - 575003. Margoa: 2Nd Floor, Dalal Commercial Complex, Pajifond, Margao -
403601. Mathura: Ambey Crown, Iind Floor, In Front Of Bsa College, Gaushala Road, Mathura - 281001. Meerut: 1St Floor, Medi Centreopp Icici Bank, Hapur Road Near Bachha Park, Meerut - 250002. Mehsana:
Ul/47 Apollo Enclave, Opp Simandhar Temple, Modhera Cross Road, Mehsana - 384002. Mirzapur: Girja Sadan, Dawari Gunj, Mirzapur - 231001. Moga: 1St Floor,Dutt Road, Mandir Wali Gali, Civil Lines, Barat Ghar,
Moga - 142001. Moradabad: Om Arcade, Parker Road, Above Syndicate Bank,Chowk Tari Khana, Moradabad - 244001. Morena: Moti Palace, Near Ramjanki Mandir, Near Ramjanki Mandir, Morena - 476001.
Mumbai: 24/B, Raja Bahadur Compound, Ambalal Doshi Marg, Behind Bse Bldg, Fort - 400001. Muzaffarpur: I St Floor, Uma Market, Thana Gumtimoti Jheel, Muzaffarpur - 842001. Mysore: L-350,Silver
Tower, Ashoka Road, [Link] 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 [Link] Palakkad, [Link], 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: [Link].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: [Link]-4-1-28/1, Venkateswara Colony, Near Income Tax Office, Srikakulam - 532001. Sultanpur: Rama Shankar Complex, Civil Lines,
Faizabad Road, Sultanpur - [Link]: 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: [Link] Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal -
506001. Yamuna Nagar: Jagdhari Road, Above Uco Bank, Near D.A.V. Girls College, Yamuna Nagar - 135001.

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As on 31 October 2022 Go to Top 36
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As on 31 October 2022
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Go to Top registered office: 6th floor, sea breeze building, appasaheb marathe marg, prabhadevi, mumbai - 400 025.
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