G2

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 Table of content
Scheme Details
 quant Small Cap Fund 5
 quant Active Fund 7
 quant Tax Plan 9
 quant Mid Cap Fund 11
 quant Infrastructure Fund 13
 quant Absolute Fund 15
 quant Flexi Cap Fund 17
 quant Value Fund 19
 quant Multi Asset Fund 21
 quant Large & Mid Cap Fund 23
 quant Large Cap Fund 25
 quant Focused Fund 27
 quant Quantamental Fund 29
 quant ESG Equity Fund 31
 quant Dynamic Asset Allocation Fund (quant DAAF) 33
 quant Business Cycle Fund 34
 quant BFSI Fund 35
 quant Healthcare Fund 36
 quant Manufacturing Fund 37
 quant TeCK Fund 38
 quant Liquid Fund 39
 quant Overnight Fund 41
 quant Gilt Fund 42
Dividend History 43
Glossary 45
Point of Service (PoS) Location 46

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 November 30, 2023 Go to Top 2

 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.

As on November 30, 2023 Go to Top 3

 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.

As on November 30, 2023 Go to Top 4

 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 – November 30,2023, quant
Small Cap Fund has managed to yield a staggering return of 633.89%, with a portfolio beta of 1.06

As on November 30, 2023 Go to Top 5

 quant Small Cap Fund
(A Small Cap Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)
INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV Pharmaceuticals &… 9.12
The primary investment objective of Banks 6.64
Reliance Industries Limited 5.88 Industrial Products 6.38
the scheme is to seek to generate
capital appreciation & provide long- Capital Markets 5.92
BSE Ltd 3.76 Petroleum Products
term growth opportunities by investing 5.88
Construction 5.48
in a portfolio of Small Cap companies. Jio Financial Services Limited 3.69
Finance 4.59
There is no assurance that the
investment objective of the Scheme
Bikaji Foods International Textiles & Apparels 4.11
3.12
will be realized. Limited Power 3.90
Food Products 3.12
IRB Infrastructure Developers
DATE OF INCEPTION* 3.03 Telecom - Services 3.09
Limited Auto Components 2.82
29 October 1996 Hindustan Copper Limited 2.74 Non - Ferrous Metals 2.74
Chemicals & Petrochemicals 2.69
FUND MANAGERS Arvind Limited 2.70 Leisure Services 2.38
Gas 2.10
Ankit Pande | Vasav Sahgal Adani Power Limited 2.60 Paper, Forest & Jute… 2.00
Transport Services 1.47
Sanjeev Sharma
Punjab National Bank 1.94 Fertilizers & Agrochemicals 1.44
NAV as on November 30, 2023 Beverages 1.41
RBL Bank Limited 1.90 Retailing 1.38
Growth 196.5784 Entertainment 1.09
Growth Option – Direct Plan 210.3310 Total of Top 10 Holding 31.35 Healthcare Services 1.04
IDCW Option – Direct Plan 164.4158 Metals & Minerals Trading 0.80
Equity & Equity Related
IDCW Option 156.3149 95.33 Healthcare Equipment &… 0.80
Instruments Minerals & Mining 0.70
MINIMUM INVESTMENT Money Market Instruments and Industrial Manufacturing 0.65
4.67
Net Current Assets Electrical Equipment 0.63
5000/- and multiple of Re. 1/- Realty 0.54
Grand Total 100.00 IT - Software 0.33
SUBSEQUENT INVESTMENT
Financial Technology… 0.23
1000/- and multiple of Re. 1/- Others 0.20
Commercial Services &… 0.04
EXPENSE RATIO
0 2 4 6 8 10
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 28.82% 34.32% 9.34% 12,882 13,432 10,934
VOLATILITY MEASURES (3 Years) 1 Year 37.93% 38.24% 8.47% 13,793 13,824 10,847
Standard Deviation * 19.73% 3 Years 44.45% 34.37% 17.17% 30,143 24,262 16,086
R- Squared 0.85
5 Years 30.72% 22.08% 14.46% 38,162 27,113 19,646
Beta 1.06
Sharpe Ratio* 2.01 Since Inception 11.62% N.A. N.A. 196,581 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 Scheme Riskometer Benchmark Riskometer
(calculated based on annualized CRISIL
CBLO Index returns over 3 years)
PORTFOLIO TURNOVER RATIO
(1 Year) 1.51 Times

FUND SIZE 11,206.76 Crore

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

As on November 30, 2023 Go to Top 6

 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 346.72% between March 24,2020 – November 30,2023 with a portfolio beta of 0.85

As on November 30, 2023 Go to Top 7

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

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV Finance 9.16

Pharmaceuticals &… 8.47
Reliance Industries Limited 5.97
The primary investment objective of Petroleum Products 7.21
the scheme is to seek to generate Banks 5.16
Aurobindo Pharma Limited 5.23
capital appreciation & provide long- IT - Software 3.51
term growth opportunities by investing Agricultural, Commercial… 3.38
in a portfolio of Large Cap, Mid Cap and
Jio Financial Services Limited 3.83
Food Products 3.28
Small Cap companies. There is no Telecom - Services 3.02
assurance that the investment
Escorts Kubota Limited 3.38
Minerals & Mining 3.01
objective of the Scheme will be
realized. Punjab National Bank 3.13 Construction 2.75
Gas 2.66
DATE OF INCEPTION* Bikaji Foods International Power 2.61
2.91
Limited Non - Ferrous Metals 2.48
17 April 2001 IRB Infrastructure Developers Cement & Cement Products 1.72
2.75
FUND MANAGERS Limited Healthcare Services 1.53
Industrial Products 1.53
LTIMindtree Limited 2.58
Ankit Pande | Vasav Sahgal Entertainment 1.52
Consumer Durables 1.47
Sanjeev Sharma CRISIL Limited 2.57
Chemicals &… 1.35
NAV as on November 30, 2023 HFCL Limited 2.18 Auto Components 1.22
Electrical Equipment 1.12
Growth Option 529.9207 Agricultural Food & other… 1.11
GROWTH Option-Direct Plan 567.3287 Total of Top 10 Holding 34.54
Ferrous Metals 0.93
IDCW Option – Direct Plan 65.7026 Equity & Equity Related Fertilizers & Agrochemicals 0.87
IDCW Option 60.6026
91.24
Instruments Metals & Minerals Trading 0.85

MINIMUM INVESTMENT Money Market Instruments and Aerospace & Defense 0.68
8.76
Net Current Assets Financial Technology… 0.65
5000/- and multiple of Re. 1/- Textiles & Apparels 0.63
Grand Total 100.00 Industrial Manufacturing 0.51
SUBSEQUENT INVESTMENT
Capital Markets 0.33
1000/- and multiple of Re. 1/-
0 2 4 6 8 10
EXPENSE RATIO
Scheme Benchmark NIFTY Value of `10,000 invested
Please click here Period
Return Return Return Scheme Benchmark NIFTY
LOAD STRUCTURE 6 Month 19.09% 20.27% 9.34% 11,909 12,027 10,934

Entry Nil 1 Year 13.62% 21.17% 8.47% 11,362 12,117 10,847

Exit 1% for 15 days 3 Years 30.27% 24.54% 17.17% 22,109 19,318 16,086
VOLATILITY MEASURES (3 Years) 5 Years 24.35% 18.16% 14.46% 29,734 23,035 19,646
Since Inception 19.19% N.A. 15.46% 529,917 N.A. 258,381
Standard Deviation * 17.21%
R- Squared 0.78 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Beta 0.85 annualized (CAGR). Load is not taken into consideration for computation of performance.
Sharpe Ratio* 1.48 *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) 2.42 Times

FUND SIZE 6,681.34 Crore *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

BENCHMARK INDEX

NIFTY 500 MULTICAP 50:25:25 TRI

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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 400.24% between
March 24,2020 – November 30,2023 with a portfolio beta of 0.99

As on November 30, 2023 Go to Top 9

 quant Tax Plan
(An ELSS Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)
INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV Pharmaceuticals &… 14.76

The investment objective of the Reliance Industries Limited 9.62 Finance 9.76
Scheme is to generate Capital Petroleum Products 9.62
Appreciation by investing Aurobindo Pharma Limited 6.79 Cement & Cement… 8.48
predominantly in a well-diversified
portfolio of Equity Shares with growth Sun Pharmaceutical Industries Power 6.45
6.02
potential. There is no assurance that Limited IT - Software 4.85
the investment objective of the Scheme
Adani Power Limited 5.69 Realty 4.54
will be realized.
Ferrous Metals 4.29
DATE OF INCEPTION* Jio Financial Services Limited 4.55 Non - Ferrous Metals 4.02
13 April 2000 Banks 3.13
DLF Limited 4.54
FUND MANAGERS Gas 2.85

Grasim Industries Ltd 4.41 Entertainment 2.47

Ankit Pande | Vasav Sahgal
Capital Markets 2.16
NAV as on November 30, 2023 Jindal Steel & Power Ltd 4.29 Automobiles 1.85
Growth Option – Direct Plan 323.5095 Minerals & Mining 1.49
LTIMindtree Limited 4.13
Growth Option 294.2060 Telecom - Services 1.47
IDCW Option - Direct Plan 43.1251
IDCW Option 40.8610
Hindalco Industries Limited 4.02 Electrical Equipment 1.28
Transport Infrastructure 1.25
MINIMUM INVESTMENT Total of Top 10 Holding 54.06 Auto Components 1.17
500/- and multiple of Re. 1/- Equity & Equity Related Agricultural, Commercial… 0.96
88.73
SUBSEQUENT INVESTMENT Instruments Construction 0.79
Money Market Instruments and Metals & Minerals Trading
500/- and multiple of Re. 1/- 11.27 0.69
Net Current Assets
Healthcare Services 0.40
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 22.22% 14.77% 9.34% 12,222 11,477 10,934
Lock-in of 3 years being ELSS 1 Year 15.59% 13.84% 8.47% 11,559 11,384 10,847
VOLATILITY MEASURES (3 Years) 3 Years 33.42% 20.10% 17.17% 23,748 17,324 16,086
5 Years 26.31% 15.84% 14.46% 32,148 20,855 19,646
Standard Deviation * 17.41%
Since Inception 15.39% 13.52% 13.08% 294,204 200,012 182,562
R- Squared 0.67
Beta 0.99 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Sharpe Ratio* 1.64 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) 1.62 Times
FUND SIZE 5,614.57 Crore
BENCHMARK INDEX *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

NIFTY 500 TRI

As on November 30, 2023 Go to Top 10

 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 373.96% in between March 24,2020 – November 30,2023 with a portfolio beta of 1.01

As on November 30, 2023 Go to Top 11

 quant Mid Cap Fund
(A Mid Cap Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)
INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV
The primary investment objective of Finance 10.84
the scheme is to seek to generate Linde India Ltd. 7.88
Pharmaceuticals &
capital appreciation & provide long- 10.45
Biotechnology
term growth opportunities by investing Reliance Industries Limited 7.80
in a portfolio of Mid Cap companies. Power 7.94
There is no assurance that the NMDC Ltd 6.19
investment objective of the Scheme Chemicals & Petrochemicals 7.88
will be realized. Dixon Technologies (India) Ltd. 5.98
Petroleum Products 7.80
DATE OF INCEPTION* Punjab National Bank 4.92
20 March 2001 Minerals & Mining 6.19
Poonawalla Fincorp Limited 4.91
FUND MANAGERS Telecom - Services 6.02

Ankit Pande | Vasav Sahgal Aurobindo Pharma Limited 4.27

Consumer Durables 5.98
Sanjeev Sharma Adani Power Limited 4.16
NAV as on November 30, 2023 Banks 4.92
Tata Communications Limited 4.08
Growth Option - Direct Plan 193.1175 Electrical Equipment 3.53
Growth Option 175.2968 Torrent Power Limited 3.78 Agricultural, Commercial &
IDCW Option - Direct Plan 67.8251 3.50
Construction Vehicles
IDCW Option 62.3114 Total of Top 10 Holding 53.96
Entertainment 2.87
MINIMUM INVESTMENT Equity & Equity Related
96.04
Instruments Auto Components 2.71
5000/- and multiple of Re. 1/- Money Market Instruments and
3.96 IT - Software 1.65
SUBSEQUENT INVESTMENT Net Current Assets
1000/- and multiple of Re. 1/- Grand Total 100.00 Cement & Cement Products 1.54

Financial Technology
EXPENSE RATIO (Fintech)
0.69

Please click here 0 2 4 6 8 10 12

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 29.44% 27.09% 9.34% 12,944 12,709 10,934
Standard Deviation * 17.43% 1 Year 26.61% 32.84% 8.47% 12,661 13,284 10,847
R- Squared 0.65
Beta 1.01 3 Years 35.85% 29.96% 17.17% 25,070 21,950 16,086
Sharpe Ratio* 1.78 5 Years 25.36% 21.88% 14.46% 30,964 26,900 19,646
*Standard Deviation, Sharpe Ratio &
Beta are calculated on annualised basis Since Inception 13.45% N.A. 14.94% 175,296 N.A. 235,763
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) 3.39 Times

FUND SIZE 3,781.48 Crore

BENCHMARK INDEX
NIFTY MIDCAP 150 TRI

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

As on November 30, 2023 Go to Top 12

 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 466.35% between March
24,2020 – November 30,2023 with a portfolio beta of 1.08

As on November 30, 2023 Go to Top 13

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

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

Realty 11.25

The primary investment objective of

Jio Financial Services Limited 7.56
the scheme is to seek to generate Construction 10.96
capital appreciation & provide long- DLF Limited 6.76
term growth opportunities by investing
in a portfolio of Infrastructure focused
IRB Infrastructure Developers Power 8.76
6.57
companies. There is no assurance that Limited
the investment objective of the Scheme Finance 7.56
Reliance Industries Limited 6.29
will be realized.
Minerals & Mining 7.35
DATE OF INCEPTION* Adani Power Limited 5.06

20 September 2007 LTIMindtree Limited 4.92 Industrial Products 6.63

FUND MANAGERS
Swan Energy Limited 4.49 Petroleum Products 6.29
Ankit Pande | Vasav Sahgal
The Orissa Minerals
NAV as on November 30, 2023 4.46 IT - Software 4.92
Development Co Ltd
Growth Option 28.4742 NCC Ltd 4.39 Gas 4.03
Growth Option - Direct Plan 30.6221
IDCW Option - Direct Plan 30.6013 PIX Transmission Limited 4.36 Auto Components 3.71
IDCW Option 28.4032

MINIMUM INVESTMENT Total of Top 10 Holding 54.85 Banks 3.58

5000/- and multiple of Re. 1/- Equity & Equity Related

95.18
Instruments Electrical Equipment 2.16
SUBSEQUENT INVESTMENT
Money Market Instruments and
1000/- and multiple of Re. 1/- 4.82
Net Current Assets Insurance 2.10

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 23.66% 21.47% 9.34% 12,366 12,147 10,934
Exit 0.5% if exit <= 3 Months
1 Year 17.38% 21.78% 8.47% 11,738 12,178 10,847
VOLATILITY MEASURES (3 Years) 3 Years 40.32% 25.91% 17.17% 27,628 19,962 16,086
Standard Deviation * 17.82% 5 Years 28.25% 18.11% 14.46% 34,701 22,986 19,646
R- Squared 0.65
Beta 1.08 Since Inception 6.67% 3.90% 10.63% 28,474 18,582 51,348
Sharpe Ratio* 1.99 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) 2.66 Times

FUND SIZE 1,130.39 Crore

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

NIFTY INFRASTRUCTURE TRI

As on November 30, 2023 Go to Top 14

 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 237.30% between March 24,2020 – November 30,2023
with a low portfolio beta of just 0.78

As on November 30, 2023 Go to Top 15

 quant Absolute Fund
(An Aggressive Hybrid Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)

INVESTMENT OBJECTIVE Stock/ Instrument % TO NAV

Petroleum Products 9.78
The investment objective of the Reliance Industries Limited 9.78
scheme is to generate income/capital Finance 9.59
appreciation by investing primarily in Jio Financial Services Limited 8.35
equity and equity related instruments Pharmaceuticals &
8.67
Adani Power Limited 6.32 Biotechnology
with a moderate exposure to debt
securities & money market Power 6.32
instruments. There is no assurance that Maruti Suzuki India Limited 6.06
the investment objective of the Scheme Sun Pharmaceutical Industries Automobiles 6.06
will be realized. 6.03
Limited
DATE OF INCEPTION* Cement & Cement Products 5.09
DLF Limited 4.45
17 April 2001 Realty 4.45
GOCL Corporation Limited 2.67
FUND MANAGERS
Chemicals & Petrochemicals 2.67
BEML Limited 2.65
Sanjeev Sharma | Ankit Pande
Agricultural, Commercial &
Vasav Sahgal Jindal Steel & Power Ltd 2.62 2.65
Construction Vehicles
NAV as on November 30, 2023 ACC Limited 2.61 Ferrous Metals 2.62
Growth Option 334.6520
Growth Option-Direct Plan 356.8795 Total of Top 10 Holding 51.52 Transport Infrastructure 1.78
IDCW Option 46.1622 Equity & Equity Related
IDCW Option-Direct Plan 49.4319 74.97 IT - Software 1.74
Instruments
MINIMUM INVESTMENT Money Market Instruments and Gas 1.61
25.03
Net Current Assets
5000/- and multiple of Re. 1/-
Food Products 1.59
Grand Total 100.00
SUBSEQUENT INVESTMENT
Financial Technology
1.16
1000/- and multiple of Re. 1/- (Fintech)

0 2 4 6 8 10 12
EXPENSE RATIO
Please click here Value of `10,000 invested
Scheme Benchmark NIFTY
Period
LOAD STRUCTURE Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
6 Month 11.57% 8.85% 9.34% 11,157 10,885 10,934
Entry Nil
Exit 1% for 15 days 1 Year 5.23% 9.78% 8.47% 10,523 10,978 10,847
3 Years 24.60% 13.92% 17.17% 19,342 14,784 16,086
VOLATILITY MEASURES (3 Years)
5 Years 20.68% 13.12% 14.46% 25,593 18,526 19,646
Standard Deviation * 13.16% Since Inception 16.79% N.A. 15.46% 334,649 N.A. 258,381
R- Squared 0.61
Beta 0.78 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Sharpe Ratio* 1.50 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) 2.37 Times

FUND SIZE 1,435.36 Crore *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

BENCHMARK INDEX

CRISIL HYBRID AGGRESSIVE INDEX

As on November 30, 2023 Go to Top 16

 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 365.60% between March 24,2020 – November 30,2023
with a portfolio beta of just 0.85

As on November 30, 2023 Go to Top 17

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

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

Petroleum Products 12.40
Reliance Industries Limited 9.62 Pharmaceuticals &
The primary investment objective of the 11.60
scheme is to seek to generate consistent Biotechnology
returns by investing in a portfolio of Adani Power Limited 5.34
Power 8.70
Large Cap, Mid Cap and Small Cap
companies. However, there can be no Jio Financial Services Limited 4.86 Finance 8.70
assurance that the investment objective
of the Scheme will be realized, as actual Aurobindo Pharma Limited 3.21 Banks 6.72
market movements may be at variance
RBL Bank Limited 2.87 Cement & Cement Products 5.04
with anticipated trends.
DATE OF INCEPTION* Sun Pharmaceutical Industries Industrial Products 3.10
2.80
Limited
IT - Software 2.40
17 October 2008 Hindustan Petroleum
2.79
FUND MANAGERS Corporation Ltd Capital Markets 2.38

Ambuja Cements Ltd 2.77 Realty 1.72

Sandeep Tandon | Ankit Pande
Sanjeev Sharma | Vasav Sahgal LTIMindtree Limited 2.40 Construction 1.48

NAV as on November 30, 2023

Anand Rathi Wealth Limited 2.38 Non - Ferrous Metals 1.47
Growth Option 75.3184
Ferrous Metals 1.31
Growth Option-Direct Plan 82.1428 Total of Top 10 Holding 39.04
IDCW Option - Direct Plan 55.8793 Leisure Services
Equity & Equity Related 1.24
IDCW Option 53.8350 89.85
Instruments Telecom - Services 1.15
MINIMUM INVESTMENT Money Market Instruments and
10.15 Financial Technology
Net Current Assets 1.10
5000/- and multiple of Re. 1/- (Fintech)

SUBSEQUENT INVESTMENT Grand Total 100.00 Entertainment 1.06

1000/- and multiple of Re. 1/- 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 19.11% 14.77% 9.34% 11,911 11,477 10,934

Entry Nil 1 Year 15.53% 13.84% 8.47% 11,553 11,384 10,847

Exit 1% for 15 days 3 Years 32.52% 20.10% 17.17% 23,272 17,324 16,086
VOLATILITY MEASURES (3 Years) 5 Years 24.27% 15.84% 14.46% 29,635 20,855 19,646
Since Inception 14.29% 15.60% 14.60% 75,318 89,466 78,479
Standard Deviation * 17.91%
R- Squared 0.70 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Beta 0.85 annualized (CAGR). Load is not taken into consideration for computation of performance.
Sharpe Ratio* 1.55 *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) 3.64 Times
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
FUND SIZE 2,457.78 Crore

BENCHMARK INDEX

NIFTY 500 TRI

As on November 30, 2023 Go to Top 18

 quant Value Fund

quant Value Fund has an investment objective to achieve capital appreciation in the long-term by primarily
investing in a well-diversified portfolio of value stocks. This scheme has a delivered a return of 49.73% in
between March 24,2020 – November 30,2023 with a portfolio beta of 0.93

As on November 30, 2023 Go to Top 19

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

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

Cement & Cement Products 11.33

The primary investment objective of the

Jio Financial Services Limited 7.69
Pharmaceuticals &
9.43
scheme is to seek to achieve capital Biotechnology
appreciation in the long-term by primarily KESORAM INDUSTRIES LTD 7.47
Finance 7.69
investing in a well-diversified portfolio of
value stocks. However, there can be no Reliance Industries Limited 6.52
assurance that the investment objective Auto Components 7.14
of the Scheme will be realized, as actual
market movements may be at variance
TVS Srichakra Limited 6.10 Petroleum Products 6.52
with anticipated trends.
Adani Power Limited 5.33 Construction 6.31
DATE OF INCEPTION*
Arvind SmartSpaces Limited 5.08 Power 5.33
30 November 2021
IRB Infrastructure Developers Realty 5.08
FUND MANAGERS 4.87
Limited
Leisure Services 4.39
Sandeep Tandon | Ankit Pande
Orchid Pharma Limited 4.29
Sanjeev Sharma | Vasav Sahgal Telecom - Services 4.01
NAV as on November 30, 2023 HFCL Limited 4.01
Other Utilities 2.86
Growth Option-Direct Plan 14.9727 Orient Cement Limited 3.85
Growth Option 14.4458 Consumer Durables 2.39
IDCW Option - Direct Plan 14.2478 Total of Top 10 Holding 55.23 Banks 2.10
IDCW Option 14.4178
Equity & Equity Related
MINIMUM INVESTMENT 95.75 Industrial Products 1.28
Instruments
5000/- and multiple of Re. 1/- Money Market Instruments and
4.25 Transport Services 0.54
Net Current Assets
SUBSEQUENT INVESTMENT
Others 0.16
Grand Total 100.00
1000/- and multiple of Re. 1/-
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 26.03% 14.77% 9.34% 12,603 11,477 10,934
Entry Nil 1 Year 24.81% 13.84% 8.47% 12,481 11,384 10,847
Exit 1% for 15 days 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 * 19.64% Since Inception 20.21% 12.01% 10.19% 14,446 12,545 12,141
R- Squared 0.81
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Beta 0.93
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) 2.61 Times

FUND SIZE 885.90 Crore

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

NIFTY 500 TRI

As on November 30, 2023 Go to Top 20

 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 273.93% between March 24,2020 – November 30,2023 with low a
portfolio beta of only 0.47

As on November 30, 2023 Go to Top 21

 quant Multi Asset Fund
(A Multi Asset Allocation Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING ASSET ALLOCATION (%)
Stock/ Instrument % TO NAV
INVESTMENT OBJECTIVE TBL-Treasury Bills Goverment MFU
Reliance Industries Limited 8.35 2.26 Securities 0.09
Cash & Other 4.26
The investment objective of the Jio Financial Services Limited 7.42 Receivable
scheme is to generate capital Orchid Pharma Limited 6.23 5.94

appreciation & provide long-term Signature Global (India) Ltd 4.79

growth opportunities by investing in Adani Power Limited 4.15
instruments across the three asset GAIL (India) Limited 3.83
classes viz. Equity, Debt and Bikaji Foods International Limited 2.84
Commodity. There is no assurance that Vishnu Prakash R Punglia Limited 2.31
the investment objective of the Scheme IKIO LIGHTING LIMITED 1.88 Equity & Equity
ETF Related
will be realized. Poonawalla Fincorp Limited 1.85 36.07 51.39
Total of Top 10 Holding 43.65
DATE OF INCEPTION* Equity & Equity Related Instruments 51.39
Nippon India ETF Gold Bees 23.80
17 April 2001 Nippon India MF- Nippon India Silver ETF 5.84
ICICI Pru Mutual Fund - Silver ETF 5.10
FUND MANAGERS Kotak Mutual Fund - Gold ETF 0.72
Axis Mutual Fund - Axis Gold ETF 0.30
Sandeep Tandon | Sanjeev Sharma SBI-ETF Gold 0.09
Ankit Pande | Vasav Sahgal HDFC MF - Gold ETF - Growth 0.08
Varun Pattani Aditya Birla Sun Life Gold ETF - Growth 0.07
UTI Mutual Fund - UTI Gold ETF 0.07
NAV as on November 30, 2023 Total Exchange Traded Funds 36.07
QUANT GILT FUND -DIRECT PLAN-GROWTH 0.09
IDCW Option - Direct Plan 97.6551
Total Mutual Fund Units 0.09
IDCW Option 92.5086
5.74% GOI - 15-Nov-2026 Sovereign 1.57
Growth Option 100.8289 6.64% GOI - 16-Jun-2035 Sovereign 0.95
Growth Option-Direct Plan 105.9502 7.29% GOI SGRB MAT 27-Jan-2033 Sovereign 0.87
MINIMUM INVESTMENT 7.26% GOI MAT 06-Feb-2033 Sovereign 0.86
Total Government Securities 4.26
5000/- and multiple of Re. 1/- TREPS 01-Dec-2023 DEPO 10 8.34
Cash & Other Receivable -2.40
SUBSEQUENT INVESTMENT
Total Cash & Other Receivable 5.94
1000/- and multiple of Re. 1/- 0% GS2027 CSTRIP 12 Sep 2027 1.33
0% GS2027 CSTRIP 12 Sep 2026 0.92
EXPENSE RATIO Total TBL-Treasury Bills 2.26
Grand Total 92.26
Please click here
Scheme Benchmark NIFTY Value of `10,000 invested
LOAD STRUCTURE Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
Entry Nil 6 Month 15.28% 8.53% 9.34% 11,528 10,853 10,934
Exit 1% for 15 days 1 Year 14.05% 7.31% 8.47% 11,405 10,731 10,847
3 Years 27.63% 12.17% 17.17% 20,789 14,113 16,086
Residual / Average Maturity 1,135 Days
Modified Duration 871 Days 5 Years 22.94% 9.86% 14.46% 28,080 16,003 19,646
Macaulay Duration 909 Days Since Inception 10.76% N.A. 15.46% 100,829 N.A. 258,381
Yield to Maturity 6.89% 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.
PORTFOLIO TURNOVER RATIO *Since Inception Date = Date of First allotment in the Scheme / Plan
(1 Year) 2.48 Times
Scheme Riskometer Benchmark Riskometer
FUND SIZE 1,153.27 Crore

BENCHMARK INDEX
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

As on November 30, 2023 Go to Top 22

 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 248.61% in between March 24,2020 – November 30,2023 with a portfolio beta of
0.84

As on November 30, 2023 Go to Top 23

 quant Large & Mid Cap Fund
(A Large & Mid Cap Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

Petroleum Products 15.30
The primary investment objective of Reliance Industries Limited 9.65
the scheme is to seek to generate Pharmaceuticals &
14.13
Biotechnology
capital appreciation & provide long- NMDC Ltd 8.19
term growth opportunities by investing
Finance 12.38
in a portfolio of Large Cap and Mid Cap Aurobindo Pharma Limited 6.97
companies. There is no assurance that
the investment objective of the Scheme Minerals & Mining 8.19
Adani Power Limited 5.88
will be realized.
Hindustan Petroleum Power 5.88
DATE OF INCEPTION* 5.64
Corporation Ltd
08 January 2007 Automobiles 5.48
Maruti Suzuki India Limited 5.48
FUND MANAGERS Consumer Durables 3.91
Jio Financial Services Limited 4.96
Ankit Pande | Vasav Sahgal
Sanjeev Sharma Dixon Technologies (India) Ltd. 3.91 Ferrous Metals 3.03

Sun Pharmaceutical Industries

NAV as on November 30, 2023 3.82 Retailing 2.68
Limited
Bonus Option 91.0292
Bonus Option-Direct Plan 91.0292 Poonawalla Fincorp Limited 3.63 Realty 2.35

Growth Option 90.9098

Total of Top 10 Holding 58.14 Gas 2.04
Growth Option-Direct Plan 97.4748
IDCW Option - Direct Plan 45.3972 Equity & Equity Related
90.90 Auto Components 1.44
IDCW Option 55.4024 Instruments
MINIMUM INVESTMENT Money Market Instruments and
9.10 IT - Software 1.31
Net Current Assets
5000/- and multiple of Re. 1/-
Grand Total 100.00 Chemicals &
0.44
SUBSEQUENT INVESTMENT Petrochemicals

1000/- and multiple of Re. 1/- 0 2 4 6 8 10 12 14 16 18

EXPENSE RATIO
Scheme Benchmark NIFTY Value of `10,000 invested
Please click here Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
LOAD STRUCTURE
6 Month 24.44% 18.57% 9.34% 12,444 11,857 10,934
Entry Nil 1 Year 19.37% 19.92% 8.47% 11,937 11,992 10,847
Exit 1% for 15 days 3 Years 27.80% 23.41% 17.17% 20,875 18,796 16,086
VOLATILITY MEASURES (3 Years) 5 Years 20.04% 18.01% 14.46% 24,930 22,884 19,646
Since Inception 13.96% 13.42% 11.48% 90,909 83,969 62,695
Standard Deviation * 15.94%
R- Squared 0.70 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Beta 0.84 annualized (CAGR). Load is not taken into consideration for computation of performance.
Sharpe Ratio* 1.44 *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) 3.55 Times

FUND SIZE 1,296.16 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

As on November 30, 2023 Go to Top 24

 quant Large Cap Fund

quant Large Cap Fund has an investment objective to generate consistent returns by investing in equity and
equity related instruments falling under the category of large cap companies. This scheme has delivered a
return of 18.70% between March 24,2020 – November 30,2023 with a portfolio beta of 0.73

As on November 30, 2023 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

Petroleum Products 9.56
The primary investment objective of the
Reliance Industries Limited 9.56
scheme is to seek to generate consistent
Finance 9.32
returns by investing in equity and equity Jio Financial Services Limited 9.32
related instruments falling under the
category of large cap companies. Sun Pharmaceutical Industries Pharmaceuticals &
9.02 Biotechnology
9.02
However, there can be no assurance that Limited
the investment objective of the Scheme
will be realized, as actual market Maruti Suzuki India Limited 7.58 Automobiles 7.58
movements may be at variance with
anticipated trends. Adani Power Limited 7.06
Power 7.06
DATE OF INCEPTION*
Ambuja Cements Ltd 6.22
Cement & Cement Products 6.22
11 August 2022
GAIL (India) Limited 5.96
FUND MANAGERS
Gas 5.96
Life Insurance Corporation Of
Sandeep Tandon | Ankit Pande 4.86
India
Sanjeev Sharma | Vasav Sahgal Insurance
Godrej Consumer Products 4.86
3.60
NAV as on November 30, 2023 Limited
Personal Products 3.60
Growth Option-Direct Plan 11.8703 Tata Communications Limited 3.41
Growth Option 11.6022
IDCW Option - Direct Plan 11.8732 Total of Top 10 Holding 66.59 Telecom - Services 3.41
IDCW Option 11.6006
Equity & Equity Related
MINIMUM INVESTMENT 94.62 Food Products 2.43
Instruments
5000/- and multiple of Re. 1/- Money Market Instruments and
5.38
Net Current Assets IT - Software 0.55
SUBSEQUENT INVESTMENT
Grand Total 100.00
1000/- and multiple of Re. 1/- 0 2 4 6 8 10 12

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

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

LOAD STRUCTURE 6 Month 18.24% 10.24% 9.34% 11,824 11,024 10,934

1 Year 11.97% 7.83% 8.47% 11,197 10,783 10,847
Entry Nil
3 Years N.A. N.A. N.A. N.A. N.A. N.A.
Exit 1% for 15 days
5 Years N.A. N.A. N.A. N.A. N.A. N.A.
VOLATILITY MEASURES (3 Years)
Since Inception 12.08% 10.67% 11.67% 11,602 11,412 11,547
Standard Deviation * 4.08%
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
R- Squared 14.13%
annualized (CAGR). Load is not taken into consideration for computation of performance.
Beta 0.85
Sharpe Ratio* 0.73 *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
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) 4.70 Times

FUND SIZE 349.78 Crore

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

NIFTY 100 TRI

As on November 30, 2023 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 245.24% between March 24,2020 – November 30,2023 with a portfolio beta of 0.69

As on November 30, 2023 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

Pharmaceuticals &
12.71
The primary investment objective of Reliance Industries Limited 9.60 Biotechnology
the scheme is to seek to generate
capital appreciation & provide long- Jio Financial Services Limited 8.76 Food Products 11.64
term growth opportunities by investing
in a focused portfolio of Large Cap –
‘blue chip’ – companies. There is no Adani Power Limited 8.39
Petroleum Products 9.60
assurance that the investment Sun Pharmaceutical Industries
objective of the Scheme will be 6.50
Limited
realized. Finance 8.76
DATE OF INCEPTION* Aurobindo Pharma Limited 6.21
Bikaji Foods International Power 8.39
28 August 2008 6.19
Limited
FUND MANAGERS Britannia Industries Limited 5.45 Gas 4.39

Ankit Pande | Vasav Sahgal GAIL (India) Limited 4.39

Sanjeev Sharma Non - Ferrous Metals 3.70

NAV as on November 30, 2023 Hindalco Industries Limited 3.70

Auto Components 3.19
Growth Option 69.2329 Bosch Limited 3.19
Growth Option-Direct Plan 74.9388
IDCW Option - Direct Plan 43.8112 Total of Top 10 Holding 62.39 Telecom - Services 3.19
IDCW Option 51.4715
Equity & Equity Related
MINIMUM INVESTMENT 91.44 Insurance 2.83
Instruments
5000/- and multiple of Re. 1/- Money Market Instruments and
8.56
SUBSEQUENT INVESTMENT Net Current Assets Personal Products 2.62

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 21.59% 14.77% 9.34% 12,159 11,477 10,934

Entry Nil 1 Year 15.86% 13.84% 8.47% 11,586 11,384 10,847

Exit 1% for 15 days 3 Years 24.64% 20.10% 17.17% 19,362 17,324 16,086
VOLATILITY MEASURES (3 Years) 5 Years 17.19% 15.84% 14.46% 22,107 20,855 19,646

Standard Deviation * 16.02% Since Inception 13.52% 12.87% 12.13% 69,233 63,359 57,352
R- Squared 0.68 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Beta 0.69 annualized (CAGR). Load is not taken into consideration for computation of performance.
Sharpe Ratio* 1.24 *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) 4.63 Times
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
FUND SIZE 480.67 Crore

BENCHMARK INDEX

NIFTY 500 TRI

As on November 30, 2023 Go to Top 28

 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. This
scheme has a delivered a return of 84.91% in between March 24,2020 – November 30,2023 with a portfolio
beta of 0.79

As on November 30, 2023 Go to Top 29

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

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

Finance 11.85

The investment objective of the Scheme is to

Reliance Industries Limited 9.72
Pharmaceuticals &
deliver superior returns as compared to the 9.87
Biotechnology
underlying benchmark over the medium to Jio Financial Services Limited 9.02
long term through investing in equity and Petroleum Products 9.72
equity related securities. The portfolio of Adani Power Limited 5.48
stocks will be selected, weighed and Power 5.48
rebalanced using stock screeners, factor based
scoring and an optimization formula. However,
Aurobindo Pharma Limited 4.98
Consumer Durables 4.08
there can be no assurance that the investment
objective of the scheme will be realized. Dixon Technologies (India) Ltd. 4.08
Non - Ferrous Metals 3.35
DATE OF INCEPTION* Hindalco Industries Limited 3.35
Construction 3.22
03 May 2021
BSE Ltd 3.14
Capital Markets 3.14
FUND MANAGERS
Lupin Limited 2.92 Insurance 2.77
Sandeep Tandon | Ankit Pande
Sanjeev Sharma | Vasav Sahgal Poonawalla Fincorp Limited 2.83 Realty 2.75

NAV as on November 30, 2023 Life Insurance Corporation Of Financial Technology

2.77 2.50
India (Fintech)
Growth Option - Direct Plan 18.5356
Growth Option 17.7360 Total of Top 10 Holding 48.28 Food Products 2.36

IDCW Option - Direct Plan 18.6329 Equity & Equity Related

87.65 Ferrous Metals 2.14
IDCW Option 17.7553 Instruments
Commercial Services &
MINIMUM INVESTMENT Money Market Instruments and 1.66
12.35 Supplies
Net Current Assets
5000/- and multiple of Re. 1/- Telecom - Services 1.39
Grand Total 100.00
SUBSEQUENT INVESTMENT
Gas 1.07
1000/- and multiple of Re. 1/-
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 22.74% 12.64% 9.34% 12,274 11,264 10,934
Entry Nil 1 Year 26.73% 11.28% 8.47% 12,673 11,128 10,847
Exit 1% for 15 days 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 * 4.50% Since Inception 24.91% 15.76% 14.62% 17,736 14,578 14,213
R- Squared 15.59% Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Beta 0.58 annualized (CAGR). Load is not taken into consideration for computation of performance.
Sharpe Ratio* 0.79
*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) 4.98 Times
FUND SIZE 1,228.45 Crore
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
BENCHMARK INDEX

NIFTY 200 TRI

As on November 30, 2023 Go to Top 30

 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. This scheme has a delivered a return of 172.66% in between March
24,2020 – November 30,2023 with a portfolio beta of 0.87

As on November 30, 2023 Go to Top 31

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

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

Pharmaceuticals &
14.67
Jio Financial Services Limited 9.88 Biotechnology
To generate long term capital
appreciation by investing in a diversified
portfolio of companies demonstrating Reliance Industries Limited 9.80 Finance 9.88
sustainable practices across
Environmental, Social and Governance RBL Bank Limited 8.41 Petroleum Products 9.80
(ESG) parameters. However, there can
be no assurance that the investment Jindal Steel & Power Ltd 8.04
objective of the Scheme will be Banks 8.41
achieved. Tata Communications Limited 8.00
DATE OF INCEPTION* Ferrous Metals 8.04
Aster DM Healthcare Limited 6.68
05 November 2020
Sun Pharmaceutical Industries Telecom - Services 8.00
6.42
FUND MANAGERS Limited
Lupin Limited 4.67 Healthcare Services 6.68
Ankit Pande | Sanjeev Sharma
Vasav Sahgal Persistent Systems Limited 4.67 IT - Software 4.67
NAV as on November 30, 2023
Aurobindo Pharma Limited 3.58
Growth Option - Direct Plan 27.2660 Construction 4.38
Growth Option 26.0143 Total of Top 10 Holding 70.16
Financial Technology
IDCW Option - Direct Plan 27.2362 3.20
Equity & Equity Related (Fintech)
IDCW Option 25.8914 98.22
Instruments
MINIMUM INVESTMENT Money Market Instruments and
Power 1.47
1.78
5000/- and multiple of Re. 1/- Net Current Assets
Insurance 0.89
SUBSEQUENT INVESTMENT Grand Total 100.00
1000/- and multiple of Re. 1/- 0 2 4 6 8 10 12 14 16

EXPENSE RATIO
Scheme Benchmark NIFTY Value of `10,000 invested
Please click here Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
LOAD STRUCTURE 6 Month 20.29% 12.12% 9.34% 12,029 11,212 10,934
Entry Nil 1 Year 14.94% 9.68% 8.47% 11,494 10,968 10,847
Exit 1% for 15 days
3 Years 34.93% 16.49% 17.17% 24,568 15,808 16,086
VOLATILITY MEASURES (3 Years) 5 Years N.A. N.A. N.A. N.A. N.A. N.A.
Standard Deviation * 17.83% Since Inception 36.59% 18.52% 19.37% 26,014 16,839 17,212
R- Squared 0.59
Beta 0.87 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Sharpe Ratio* 1.69 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) 4.52 Times
FUND SIZE 191.83 Crore
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
BENCHMARK INDEX

NIFTY 100 ESG TRI

As on November 30, 2023 Go to Top 32

 quant Dynamic Asset Allocation Fund
(DAAF) (An Open Ended Dynamic Asset Allocation Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)
\

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

Petroleum Products 9.29
Reliance Industries Limited 9.29
The primary investment objective of the
Finance 8.86
scheme is to provide capital appreciation
by investing in equity and equity related Jio Financial Services Limited 8.86
Electrical Equipment 6.67
instruments including derivatives and
debt and money market instruments. RISHABH INSTRUMENTS LIMITED 6.67
However, there can be no assurance that Realty 6.39
the investment objective of the Scheme Signature Global (India) Ltd 6.39
will be realized, as actual market Power 6.13
movements may be at variance with Adani Power Limited 6.13
anticipated trends. Construction 5.33
Vishnu Prakash R Punglia Limited 5.33
DATE OF INCEPTION* Leisure Services 5.27
Restaurant Brands Asia Limited 5.27
12 April 2023 Ferrous Metals 4.94
FUND MANAGERS Jindal Steel & Power Ltd 4.94
Banks 4.70

Sandeep Tandon | Ankit Pande RBL Bank Limited 4.70

Gas 3.56
Sanjeev Sharma | Vasav Sahgal
GAIL (India) Limited 3.56 Pharmaceuticals &
NAV as on November 30, 2023 Biotechnology
3.01

Growth Option - Direct Plan 12.3597 Total of Top 10 Holding 61.12

Aerospace & Defense 2.96
Growth Option 12.2290 Equity & Equity Related
IDCW Option - Direct Plan 12.3575 91.42
Instruments IT - Software 2.72
IDCW Option 12.2293 Money Market Instruments and
8.58
MINIMUM INVESTMENT Net Current Assets Healthcare Services 2.17

5000/- and multiple of Re. 1/- Grand Total 100.00 Financial Technology
2.13
(Fintech)
SUBSEQUENT INVESTMENT
0 2 4 6 8 10
1000/- and multiple of Re. 1/-

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

Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
Please click here
6 Month 21.19% 7.25% 9.34% 12,119 10,725 10,934
LOAD STRUCTURE
1 Year N.A. N.A. N.A. N.A. N.A. N.A.
Entry Nil
Exit 1% for 15 days 3 Years N.A. N.A. N.A. N.A. N.A. N.A.
5 Years N.A. N.A. N.A. N.A. N.A. N.A.
VOLATILITY MEASURES (3 Years)
Since Inception 37.27% 18.24% 23.11% 12,229 11,123 11,412
Standard Deviation * 14.04%
R- Squared 0.67 Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not
Beta 0.82 taken into consideration for computation of performance.
Sharpe Ratio* – *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) 5.10 Times
FUND SIZE 370.76 Crore *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

BENCHMARK INDEX

CRISIL Hybrid 50+50 Moderate Index

As on November 30, 2023 Go to Top 33

 quant Business Cycle Fund
(An Open Ended equity scheme following business cycles based investing theme)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)
\

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

Capital Markets 11.28
Reliance Industries Limited 9.24 Pharmaceuticals &
To generate long-term capital 9.95
Biotechnology
appreciation by investing with focus on
riding business cycles through allocation BSE Ltd 8.52 Petroleum Products 9.24
between sectors and stocks at different
stages of business cycles. However, Jio Financial Services Limited 5.96 Finance 5.96
there is no assurance or guarantee that
the investment objective of the Scheme Adani Power Limited 5.74 Power 5.74
will be achieved. The scheme does not
assure or guarantee any returns. Restaurant Brands Asia Limited 4.24 Auto Components 5.11

DATE OF INCEPTION* Consumer Durables 4.36

S. P. Apparels Limited 3.28
30 May 2023 Leisure Services 4.24
VA Tech Wabag Limited 3.06
FUND MANAGERS
Textiles & Apparels 3.28
Poly Medicure Limited 3.05
Sandeep Tandon | Ankit Pande Other Utilities 3.06
Sanjeev Sharma | Vasav Sahgal Anand Rathi Wealth Limited 2.76 Healthcare Equipment &
3.05
NAV as on November 30, 2023 Supplies
Bikaji Foods International Limited 2.75
Growth Option - Direct Plan 13.4691 Food Products 2.75
Growth Option 13.3576 Total of Top 10 Holding 48.61 Telecom - Services 2.54
IDCW Option - Direct Plan 13.4683
IDCW Option 13.3539 Equity & Equity Related
97.30 Construction 2.32
Instruments
MINIMUM INVESTMENT Money Market Instruments and
2.70 Healthcare Services 1.64
5000/- and multiple of Re. 1/- Net Current Assets
Ferrous Metals 0.50
SUBSEQUENT INVESTMENT Grand Total 100.00
1000/- and multiple of Re. 1/- 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 33.45% 14.77% 9.34% 13,345 11,477 10,934
Entry Nil 1 Year N.A. N.A. N.A. N.A. N.A. N.A.
Exit 1% for 15 days
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 * 4.07% Since Inception 77.66% 30.99% 18.26% 13,358 11,457 10,882
R- Squared 14.10%
Beta 0.66 Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not
Sharpe Ratio* 0.80 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) 2.06 Times
FUND SIZE 799.39 Crore
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
BENCHMARK INDEX

NSE 500 TRI

As on November 30, 2023 Go to Top 34

 quant BFSI Fund
(An open ended equity scheme investing in banking and financial services related sectors )

SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)

\

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

Poonawalla Fincorp Limited 9.73

The primary investment objective of the Finance 32.42
scheme is to generate consistent returns
by investing in equity and equity related Reliance Industries Limited 9.18
instruments of banking and financial
services. However, there is no assurance CRISIL Limited 8.35
that the investment objective of the
Scheme will be achieved. Prudent Corporate Advisory
7.93
DATE OF INCEPTION* Services Ltd Capital Markets 26.99
Life Insurance Corporation Of
7.72
20 June 2023 India

FUND MANAGERS CARE Ratings Limited 7.69

Sandeep Tandon | Ankit Pande Jio Financial Services Limited 7.30 Petroleum Products 9.18

Sanjeev Sharma | Vasav Sahgal

JM FINANCIAL LIMITED 7.03
NAV as on November 30, 2023
Growth Option - Direct Plan 12.6644 Anand Rathi Wealth Limited 6.48
Growth Option 12.5691 Insurance 7.72
IDCW Option - Direct Plan 12.6739
ICRA Limited 4.89
IDCW Option 12.5652
Total of Top 10 Holding 76.30
MINIMUM INVESTMENT
Equity & Equity Related
5000/- and multiple of Re. 1/- 98.01
Instruments
Money Market Instruments and Banks 6.68
SUBSEQUENT INVESTMENT
1.99
Net Current Assets
1000/- and multiple of Re. 1/-
Grand Total 100.00
EXPENSE RATIO 0 5 10 15 20 25 30 35

Please click here

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

Period
Entry Nil Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
Exit 1% for 15 days 6 Month N.A. N.A. N.A. N.A. N.A. N.A.
VOLATILITY MEASURES (3 Years) 1 Year N.A. N.A. N.A. N.A. N.A. N.A.
Standard Deviation * 13.08% 3 Years N.A. N.A. N.A. N.A. N.A. N.A.
R- Squared 0.22
5 Years N.A. N.A. N.A. N.A. N.A. N.A.
Beta 0.80
Sharpe Ratio* – Since Inception 66.92% 7.14% 17.68% 12,569 10,312 10,753
*Standard Deviation, Sharpe Ratio & Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not
Beta are calculated on annualised basis taken into consideration for computation of performance.
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
(calculated based on annualised CRISIL Scheme Riskometer Benchmark Riskometer
CBLO Index returns over 3 years)
PORTFOLIO TURNOVER RATIO
(1 Year) 3.07 Times
FUND SIZE 220.17 Crore

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

As on November 30, 2023 Go to Top 35

 quant Healthcare Fund
( An open ended equity scheme investing in healthcare sector )
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)
\

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

Reliance Industries Limited 9.61

The investment objective of the scheme Pharmaceuticals &
50.68
is to seek long term capital appreciation Biotechnology
by investing in equity/equity related Aster DM Healthcare Limited 9.57
instruments of companies from the
healthcare sector. However, there is no Poly Medicure Limited 8.78
assurance or guarantee that the
investment objective of the Scheme will Glaxosmithkline Pharmaceuticals
8.59
be achieved. The Scheme does not Ltd Petroleum Products 9.61
assure or guarantee any returns Sun Pharmaceutical Industries
8.41
DATE OF INCEPTION* Limited
IPCA Laboratories Ltd 7.10
17 July 2023

FUND MANAGERS INDOCO REMEDIES LIMITED 6.61 Healthcare Services 9.57

Sandeep Tandon | Ankit Pande Sequent Scientific Limited 6.13

Sanjeev Sharma | Vasav Sahgal
Granules India Limited 4.78
NAV as on November 30, 2023
Healthcare Equipment &
Aarti Drugs Ltd 3.92 8.78
Growth Option - Direct Plan 11.7024 Supplies
Growth Option 11.6295
IDCW Option - Direct Plan 11.7027 Total of Top 10 Holding 73.50
IDCW Option 11.6311 Equity & Equity Related
99.06
MINIMUM INVESTMENT Instruments
Money Market Instruments and Insurance 1.74
5000/- and multiple of Re. 1/- 0.94
Net Current Assets
SUBSEQUENT INVESTMENT
Grand Total 100.00
1000/- and multiple of Re. 1/- 0 10 20 30 40 50 60

EXPENSE RATIO
Please click here Scheme Benchmark NIFTY Value of `10,000 invested
Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
LOAD STRUCTURE
6 Month N.A. N.A. N.A. N.A. N.A. N.A.
Entry Nil
Exit 1% for 15 days 1 Year N.A. N.A. N.A. N.A. N.A. N.A.
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 * 24.38%
R- Squared 0.96 Since Inception 49.99% 46.43% 7.16% 11,629 11,526 10,261
Beta 0.49 Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not
Sharpe Ratio* – 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) 1.83 Times
FUND SIZE 175.57 Crore
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
BENCHMARK INDEX

S&P BSE Healthcare TRI

As on November 30, 2023 Go to Top 36

 quant Manufacturing Fund
(An open ended equity scheme following manufacturing theme)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)
\

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

Power 11.62
Reliance Industries Limited 9.12
The primary objective of the scheme is
Petroleum Products 9.12
to generate long term capital
appreciation by investing in equity and Adani Power Limited 7.80
Healthcare Equipment &
equity related instruments of companies 5.83
Supplies
that follow the manufacturing theme. Poly Medicure Limited 5.83
However, there is no assurance or Auto Components 5.01
guarantee that the investment objective TVS Srichakra Limited 5.01
of the Scheme will be achieved. The Finance 4.74
Scheme does not assure or guarantee Jio Financial Services Limited 4.74
any returns. Construction 4.56
DATE OF INCEPTION* Vishnu Prakash R Punglia Limited 4.56
Textiles & Apparels 4.29
14 August 2023
VIP Industries Limited 3.97 Consumer Durables 3.97
FUND MANAGERS
SJVN Limited 3.82 Telecom - Services 3.17
Sandeep Tandon | Ankit Pande
Sanjeev Sharma | Vasav Sahgal Arvind Limited 3.18 Gas 2.96

NAV as on November 30, 2023 HFCL Limited 3.17 Pharmaceuticals &

2.68
Biotechnology
Growth Option - Direct Plan 11.5242
Growth Option 11.4634 Total of Top 10 Holding 51.20 Ferrous Metals 2.51

IDCW Option - Direct Plan 11.5249 Equity & Equity Related

IDCW Option 11.4692 97.20 Other Utilities 2.40
Instruments
Money Market Instruments and Agricultural, Commercial &
MINIMUM INVESTMENT 2.80 Construction Vehicles
2.36
Net Current Assets
5000/- and multiple of Re. 1/- Electrical Equipment 1.55
Grand Total 100.00
SUBSEQUENT INVESTMENT
0 2 4 6 8 10 12 14
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.

Entry Nil 1 Year N.A. N.A. N.A. N.A. N.A. N.A.

Exit 1% for 15 days 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 * 4.87% Since Inception 58.71% 28.30% 13.54% 11,463 10,765 10,383
R- Squared 16.87% Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not
Beta 0.94 taken into consideration for computation of performance.
Sharpe Ratio* 0.82
*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) 1.31 Times
FUND SIZE 266.92 Crore
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

BENCHMARK INDEX

Nifty India Manufacturing Index

As on November 30, 2023 Go to Top 37

 quant TeCK Fund
(An open ended equity scheme investing in technology-centric companies)
SCHEME SNAPSHOT PORTFOLIO TOP HhOLDING INDUSTRY/ SECTOR ALLOCATION (%)
\

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

IT - Software 24.53
Reliance Industries Limited 9.64
The primary investment objective of the
scheme is to seek to generate consistent
returns by investing in equity and equity SUN TV Network Limited 8.79
related instruments of technology- Oracle Financial Services
Telecom - Services 12.91
centric companies. However, there can 8.28
Software Ltd
be no assurance that the investment
objective of the Scheme will be realized, HFCL Limited 7.46
as actual market movements may be at Entertainment 12.60
variance with anticipated trends. Latent View Analytics Limited 6.14
DATE OF INCEPTION*
Just Dial Limited 5.83 Petroleum Products 9.64
11 September 2023
Sasken Technologies Limited 5.56
FUND MANAGERS
Retailing 5.83
Tata Communications Limited 5.45
Sandeep Tandon | Ankit Pande
Sanjeev Sharma | Vasav Sahgal One 97 Communications Limited 5.17
NAV as on November 30, 2023 IT - Services 5.56
Persistent Systems Limited 4.64
Growth Option - Direct Plan 9.9641
Growth Option 9.9283 Total of Top 10 Holding 66.97
IDCW Option - Direct Plan 9.9643 Power 5.50
IDCW Option 9.9286 Equity & Equity Related
92.32
Instruments
MINIMUM INVESTMENT Money Market Instruments and Financial Technology
7.68 5.17
5000/- and multiple of Re. 1/- Net Current Assets (Fintech)

SUBSEQUENT INVESTMENT Grand Total 100.00

0 5 10 15 20 25 30
1000/- and multiple of Re. 1/-

EXPENSE RATIO
Please click here Scheme Benchmark NIFTY Value of `10,000 invested
Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY
LOAD STRUCTURE
6 Month N.A. N.A. N.A. N.A. N.A. N.A.
Entry Nil
Exit 1% for 15 days 1 Year N.A. N.A. N.A. N.A. N.A. N.A.
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 * 20.84%
R- Squared 1.00 Since Inception -3.23% 9.69% 3.99% 9,928 10,205 10,086
Beta 0.96 Past performance may or may not be sustained in the future. Returns are compounded annualized (CAGR). Load is not
Sharpe Ratio* – 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) 0.79 Times
FUND SIZE 203.38 Crore
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
BENCHMARK INDEX

S&P BSE TECk TRI

As on November 30, 2023 Go to Top 38

 quant Liquid Fund

The Liquid Fund has delivered a return of 20.98% and outperformed its benchmark by ~95bps in the period
March 24,2020 – November 30,2023. With a track record of zero default in the investments since inception, we
believe in superior risk adjusted returns

As on November 30, 2023 Go to Top 39

 quant Liquid Fund
(A Liquid Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RATING PROFILE/ ASSET ALLOCATION (%)
INVESTMENT OBJECTIVE Company Rating % TO NAV Certificate of Deposits
5.64

The investment objective of the scheme is Larsen & Toubro Ltd CP 12-Dec-2023 A1+ 5.69
to generate income through a portfolio Reliance Retail VentureLtd CP23-Feb-2024 A1+ 5.61 TBL-Treasury Bills
comprising money market and debt 14.31

instruments. There is no assurance that ICICI Securities Ltd CP 29-Feb-2024 A1+ 5.60
the investment objective of the Scheme Tata Cap Housing Fin Ltd CP 15-Dec-2023 A1+ 4.27 Commercial Paper
49.45

will be realized. Reliance Retail VentureLtd CP01-Dec-2023 A1+ 2.85 Cash & Other
DATE OF INCEPTION* EXIM Bank CP 07-Dec-2023 A1+ 2.85
Receivable
30.59

03 October 2005 Bajaj Finance Limited CP 11-Dec-2023 A1+ 2.85

FUND MANAGER JK Cement Limited CP -28-Dec-2023 A1+ 2.84
Sanjeev Sharma Time Technoplast Limited CP 28-Dec-2023 A1+ 2.84
NAV as on November 30, 2023 Angel One Limited CP 28-Dec-2023 A1+ 2.83
N.A.
2.83

Growth Option - Direct Plan 37.9122 Bajaj Finance Limited CP 09-Jan-2024 A1+ 2.83 TBL-Treasury Bills
14.31

Growth Option 37.0960 Motilal Oswal Fin Ser Ltd CP 01-Feb-2024 A1+ 2.81
Monthly IDCW Option - Reliance Industries Ltd CP -27-Feb-2024 A1+ 2.80
15.5806
Direct Plan IIFL SAMASTA Finance Ltd CP 29-Feb-2024 A1+ 2.79 A1+
52.26
Monthly IDCW Option 15.1560
Total Commercial Paper 49.45 Cash & Other
Weekly IDCW Option - Receivable
14.2009 HDFC Bank Ltd CD 12-Jan-2024 5.55
30.59

Direct Plan
Weekly IDCW Option 13.4388 Canara Bank CD 05-Feb-2024 A1+ 2.77
Daily IDCW Option - Direct Total Certificate of Deposits 5.64
13.2313
Plan TREPS 01-Dec-2023 DEPO 10 30.77
Daily IDCW Option 12.8538
Cash & Other Receivable -0.18
Unclaimed Dividend
Investor Education Plan- 11.7900 Total Cash & Other Receivable 30.59
Growth Option 91 Days Treasury Bill 11-Jan-2024 8.49
Unclaimed Dividend- 91 Days Treasury Bill 29-Feb-2024 5.61
11.7904
Growth Option
Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.21
Unclaimed Redemption
Investor Education Plan- 11.7900 Total TBL-Treasury Bills 14.31
Growth Option Grand Total 100.00
Unclaimed Redemption
11.8234
Plan-Growth Option
MINIMUM INVESTMENT Scheme Benchmark Value of `10,000 invested
Period T-Bill
Return (%) Return (%) Scheme Benchmark 1 Year T-Bill
5000/- and multiple of Re. 1/-
7 Days 0.14% 0.13% 0.13% 10,014 10,013 10,013
SUBSEQUENT INVESTMENT
15 Days 0.29% 0.29% 0.27% 10,029 10,029 10,027
1000/- and multiple of Re. 1/- 1 Month 0.54% 0.58% 0.58% 10,054 10,058 10,058
EXPENSE RATIO 3 Month 1.64% 1.75% 1.72% 10,164 10,175 10,172
6 Month 3.29% 3.50% 3.39% 10,329 10,350 10,339
Please click here Last 1 Year 6.64% 7.08% 6.88% 10,664 10,708 10,688
LOAD STRUCTURE Last 3 Years 5.05% 5.15% 3.39% 11,592 11,625 11,052
Entry Nil Last 5 Years 5.50% 5.46% 7.22% 13,067 13,043 14,170
Exit (w.e.f. October 20, 2019) Since Inception 7.49% 6.85% N.A. 37,096 33,304 N.A.
lnvestor exit upon Exit Load as a % of Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
subscription / switch-In redemption Proceeds
Day 1 0.0070% annualized (CAGR). Load is not taken into consideration for computation of performance.
Day 2 0.0065% *Since Inception Date = Date of First allotment in the Scheme / Plan
Day 3 0.0060%
Day 4 0.0055%
Scheme Riskometer Benchmark Riskometer
Day 5 0.0050%
Day 6 0.0045%
Day 7 onwards 0.0000%

Residual/Average Maturity 34 Days

Modified Duration 32 Days
Macaulay Duration 34 Days
Yield to Maturity 7.28%
FUND SIZE 1,752.94 Crore
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
BENCHMARK INDEX
CRISIL LIQUID FUND B1 INDEX

As on November 30, 2023 Go to Top 40

 quant Overnight Fund
(An open ended Debt Scheme investing in Overnight securities)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

The investment objective of the scheme is

TREPS 01-Dec-2023 DEPO 10 116.06
to generate returns by investing in debt
and money market instruments with Cash & Other Receivable -16.06
overnight maturity. However, there can
be no assurance that the investment
Total Cash & Other Receivable 100.00
objective of the Scheme will be realized.

DATE OF INCEPTION* Grand Total 100.00

04 December 2022

FUND MANAGERS
Sanjeev Sharma

NAV as on November 30, 2023

Growth Option-Direct Plan 10.6963
Growth Option 10.6812
IDCW Option - Direct Plan 10.6975
IDCW Option 10.6682
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/-
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/-
EXPENSE RATIO
Please click here
LOAD STRUCTURE
Entry Nil
Exit Nil Scheme Benchmark Value of `10,000 invested
Period T-Bill
Residual/Average Maturity 1 Days Return (%) Return (%) Scheme Benchmark 1 Year T-Bill
Modified Duration 1 Days 7 Days 0.17% 0.13% 0.13% 10,017 10,013 10,013
Macaulay Duration 1 Days 15 Days 0.33% 0.28% 0.27% 10,033 10,028 10,027
Yield to Maturity 6.77% 1 Month 0.62% 0.56% 0.58% 10,062 10,056 10,058
3 Month 1.85% 1.69% 1.72% 10,185 10,169 10,172
FUND SIZE 80.95 Crore 6 Month 3.59% 3.37% 3.39% 10,359 10,337 10,339
Last 1 Year N.A. N.A. N.A. N.A. N.A. N.A.
BENCHMARK INDEX
Last 3 Years N.A. N.A. N.A. N.A. N.A. N.A.
CRISIL OVERNIGHT INDEX Last 5 Years N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception 6.89% 6.71% N.A. 10,681 10,663 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

Scheme Riskometer Benchmark Riskometer

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

As on November 30, 2023 Go to Top 41

 quant Gilt Fund
(An open ended debt scheme investing in government securities across maturity)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RATING PROFILE/ ASSET ALLOCATION (%)
Cash & Other
INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV Receivable
4.53
To generate returns through investments GOI FRB 04-Oct-2028
in sovereign securities issued by the Sovereign 17.32
(7.69%)
Central Government and/or State TBL-Treasury Bills
Government. However, there can be no 7.26% GOI MAT 06-Feb-2033 Sovereign 17.31 16.95
assurance that the investment objective of
the Scheme will be realized.
7.46% MH SGS- 13-Sep-2033 Sovereign 13.01
DATE OF INCEPTION*
21 December 2022
5.74% GOI - 15-Nov-2026 Sovereign 11.85
Goverment Securities
FUND MANAGER 78.51
7.29% GOI SGRB MAT 27-
Sanjeev Sharma Sovereign 8.69
Jan-2033
NAV as on November 30, 2023
7.46% Madhya Pradesh SDL -
Sovereign 8.56
Growth Option-Direct Plan 10.6263 14-Sep-2032
Growth Option 10.5366
8.23% GOI 12-FEB-2027 Sovereign 1.77
IDCW Option - Direct Plan 10.6265
IDCW Option 10.5426
Total Government Securities 78.51
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/- TREPS 01-Dec-2023 DEPO 10 3.41
SUBSEQUENT INVESTMENT
Cash & Other Receivable 1.12
1000/- and multiple of Re. 1/-
EXPENSE RATIO Total Cash & Other Receivable 4.53
Please click here
0% GS2027 CSTRIP 12 Sep
LOAD STRUCTURE 7.29
2027
Entry Nil 0% GS2026 CSTRIP 19 Sep
Exit Nil 7.11
2026
Residual / Average
1,964 Days Gsec Strip Mat 12/03/28 2.55
Maturity
Modified Duration 1,476 Days
Macaulay Duration 1,537 Days
Total TBL-Treasury Bills 16.95
Yield to Maturity 7.40%
Grand Total 100.00
FUND SIZE 57.52 Crore
Scheme Benchmark Value of `10,000 invested
BENCHMARK INDEX Period T-Bill
Return (%) Return (%) Scheme Benchmark 1 Year T-Bill
CRISIL DYNAMIC GILT INDEX 6 Month 1.62% 1.23% 3.39% 10,162 10,123 10,339
Last 1 Year N.A. N.A. N.A. N.A. N.A. N.A.
Last 3 Years N.A. N.A. N.A. N.A. N.A. N.A.
Last 5 Years N.A. N.A. N.A. N.A. N.A. N.A.
Since Inception 5.71% 6.58% N.A. 10,537 10,619 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

Scheme Riskometer Benchmark Riskometer

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

As on November 30, 2023 Go to Top 42

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

As on November 30, 2023 Go to Top 43

 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

$-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 November 30, 2023 Go to Top 44

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 of a 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 mutual 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.

As on November 30, 2023 Go to Top 45

 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 |
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,
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, Opp.Clock Tower, Mysore - 570001. Nadiad: 104/105, Near Paras Cinema, City Point Nadiad, Nadiad - 387001. Nagerkoil: 3A, South Car Street, Nagercoil - 629001. Nagpur: Plot No 2/1 House
No 102/1, Mata Mandir Road, Mangaldeep Appartment Opp Khandelwal Jewelers, Dharampeth, Nagpur - 440010. Namakkal: 105/2, Arun Towers, Paramathi Street, Namakkal - 637001. Nanded: Shop No.4,
Santakripa Market, G G Road, Opp. Bank Of India, Nanded - 431601. Nasik: S-12,Suyojit Sankul, Sharanpur Road, Near Rajiv Gandhi Bhavan, Nasik - 422002. Navsari: 1/1 Chinmay Aracade, Opp Sattapir Rd, Tower Rd,
Mavsari - 396445. Nellore: 16-2-230, Room No : 27, 2Nd Floor, Keizen Heights, Gandhi Nagar, Pogathota, Nellore - 524001. New Delhi: 305 New Delhi House, 27 Barakhamba Road, New Delhi - 110001. Nizamabad:
H No:5-6-430, A Bove Bank Of Baroda First Floor, Beside Hdfc Bank, Hyderabad Road, Nizamabad - 503003. Noida: 307 Jaipuria Plazad 68 A, 2Nd Floor, Opp Delhi Public School, Sector 26, Noida - 201301. Palghat:
No: 20 & 21, Metro Complex H.P.O.Road Palakkad, H.P.O.Road, Palakkad - 678001. Panipat: 1St Floor,, Krishna Tower, Above Amertex, G.T. Road, Panipat - 132103. Panjim: City Business Centre, Coelho Pereira
Building, Room No 18,19 & 20, Dada Vaidya Road, Panjim - 403001. Pathankot: 1St Floor, 9 A, Improvement Trust Building, Patel Chowk, Pathankot - 145001. Patiala: Sco 27 D, Chotti Baradari, Near Car Bazaar, Patiala
- 147001. Patna: 3A, 3Rd Floor Anand Tower, Exhibition Road, Opp Icici Bank, Patna - 800001. Pollachi: S S Complex, New Scheme Road, Pollachi - 642002. Pondicherry: No:7, Thiayagaraja Street, Pondicherry -
605001. Proddatur: Shop No:4, Araveti Complex, Mydukur Road, Beside Syndicate Bank, Proddatur - 516360. Pudukottai: Sundaram Masilamani Towers, Ts No. 5476 - 5479, Pm Road, Old Tirumayam Salai, Near
Anna Statue, Jublie Arts, Pudukottai - 622001. Pune: Office # 16, Ground Floor, Shrinath Plaza, Near Dyaneshwar Paduka Chowk, F C Road, Pune - 411005. Raipur: 2 & 3 Lower Level, Millenium Plaza, Room No. Ll 2&
3, Behind Indian Coffee House, Raipur - 492001. Rajahmundry: D.No.6-1-4, Rangachary Street, T. Nagar, Near Axis Bank Street, Rajahmundry - 533101. Rajapalayam: Sri Ganapathy Complex, 14B/5/18, T P Mills
Road, Rajapalayam - 626117. Rajkot: 104, Siddhi Vinyak Com. Opp Ramkrishna Ashram, Dr Yagnik Road, Rajkot - 360001. Ranchi: Room No 307 3Rd Floor, Commerce Tower, Beside Mahabir Tower, Ranchi - 834001.
Ratlam: 1 Nagpal Bhawan, Free Ganj Road , Do Batti, Near Nokia Care, Ratlam - 457001. Renukoot: Shop No.18, Near Complex Birla Market, Renukoot - 231217. Rewa: Ist Floor, Angoori Building, Besides Allahabad
Bank, Trans University Road, Civil Lines, Rewa - 485001. Rohtak: 1St Floor, Ashoka Plaza, Delhi Road, Rohtak - 124001. Roorkee: Shree Ashadeep Complex, 16, Civil Lines, Near Income Tax Office, Roorkee - 247667.
Rourkela: 1St Floor Sandhu Complex, Kachery Road, Uditnagar, Rourekla - 769012. Sagar: Above Poshak Garments, 5 Civil Lines, Infront Of Income Tax Office, Sagar - 470002. Saharanpur: 18 Mission Market, Court
Road, Saharanpur - 247001. Salem: No:40, 2nd Floor, BrindavanRoad, Fairlands, Near Perumal Koil, Salem - 636016. Sambalpur: Ground Floor Quality Massion, Sambalpur - 768001. Satna: 1St Floor, Gopal Complex,
Near Bus Stand, Rewa Road, Satna - 485001. Shaktinagar: 1St/A-375, V V Colony, Dist Sonebhadra, Shaktinagar - 231222. Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793001.
Shimla: Triveni Building, By Pas Chowkkhallini, Shimla - 171002. Shimoga: Udaya Ravi Complex, LLR Road, Durgi Gudi, Shimoga - 577201. Shivpuri: 1St Floor, M.P.R.P. Building, Near Bank Of India, Shivpuri -
473551. Sikar: First Floor, Super Tower, Behind Ram Mandir Near Taparya Bagichi, Sikar - 332001. Silchar: N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar - 788001. Siliguri: Nanak Complex, Sevoke Road,
Siliguri - 734001. Sitapur: 12/12-A Sura Complex, Arya Nagar Opp, Mal Godam, Sitapur - 261001. Sivakasi: 363, Thiruthangal Road, Opp: TNEB, Sivakasi - 626123. Solan: Sahni Bhawan, Adjacent Anand Cinema
Complex, The Mall, Solan - 173212. Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur - 413004. Sonepat: 205 R Model Town, Above Central Bank Of India, Sonepat - 131001. Sri Ganganagar: 35E Block,
Opp: Sheetla Mata Vaateka Sri Ganganagar, Sri Ganganagar - 335001. Srikakulam: D.No-4-1-28/1, Venkateswara Colony, Near Income Tax Office, Srikakulam - 532001. Sultanpur: Rama Shankar Complex, Civil Lines,
Faizabad Road, Sultanpur - 228001.Surat: G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat - 395002. Thanjavur: No. 70, Nalliah Complex, Srinivasam Pillai Road, Tanjore - 613001. Thodupuzha: First
Floor, Pulimoottil Pioneer, Pala Road, Thodupuzha - 685584. Tirunelveli: 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital, Tirunelveli - 627001. Tirupathi: Flot No: 16, 1St Floor, R C Road, Near Palani
Theater, Tirupathi - 517501. Tirupur: First floor, 224 A, Kamaraj Road, Opp to Cotton market complex, Tirupur - 641604. Tiruvalla: 2Nd Floor, Erinjery Complex, Ramanchira, Opp Axis Bank, Thiruvalla - 689107. Trichur:
2Nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road, Near Dhanalakshmi Bank H O, Thrissur - 680001. Trichy: 60, Sri Krishna Arcade, Thennur High Road, Trichy - 620017. Trivandrum: 2Nd Floor, Akshaya
Tower, Sasthamangalam, Trivandrum - 695010. Tuticorin: 4 - B, A34 - A37, Mangalmal Mani Nagar, Opp. Rajaji Park, Palayamkottai Road, Tuticorin - 628003. Udaipur: 201-202, Madhav Chambers, Opp G P O, Chetak
Circle, Udaipur - 313001. Ujjain: 101 Aashta Tower, 13/1 Dhanwantri Marg, Freeganj, Ujjain - 456010. Valsad: Shop No 2, Phiroza Corner, Opp Next Show Room, Tithal Road, Valsad - 396001. Vapi: Shop No-12,
Ground Floor, Sheetal Appatment, Near K P Tower, Vapi - 396195. Varanasi: D-64/1321St Floor, Anant Complex, Sigra, Varanashi - 221010. Vellore: 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore -
632001. Vijayanagaram: Soubhagya, 19-6-1/3, 2Nd Floor, Near Fort Branch, Opp: Three Temples, Vizianagaram - 535002. Vijayawada: 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520010.
Visakhapatnam: Door No 47-14-5/1, Eswar Paradise, Dwarakanagar Main Road, Visakhapatnam - 530016. Warangal: 5-6-95, 1 St Floor, Opp: B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal -
506001. Yamuna Nagar: Jagdhari Road, Above Uco Bank, Near D.A.V. Girls College, Yamuna Nagar - 135001.

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