1

Table of content
Scheme Details

 quant Liquid Fund 5

 quant Active Fund 7

 quant Small Cap Fund 9

 quant Tax Plan 11

 quant Mid Cap Fund 13

 quant Multi Asset Fund 15

 quant Quantamental Fund 17

 quant Absolute Fund 18

 quant Infrastructure Fund 20

 quant Focused Fund 22

 quant Consumption Fund 24

 quant ESG Equity Fund 26

 quant Large & Mid-Cap Fund 28

Dividend History 30

Glossary 32

Point of Service (PoS) Location 33

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
th
As on 30 June 2021 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.

th
As on 30 June 2021 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.
th
As on 30 June 2021 Go to Top 4
 quant Liquid Fund

The Liquid Fund has delivered a return of ~6.20% and outperformed its benchmark by ~82bps in the period
March 24, 2020 – June 30, 2021. With a track record of zero default in the investments since inception, we
believe in superior risk adjusted returns

th
As on 30 June 2021 Go to Top 5
 quant Liquid Fund
(A Liquid Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RATING PROFILE/ ASSET ALLOCATION (%)
INVESTMENT OBJECTIVE Company Rating % TO NAV
The investment objective of the scheme is Action Const. Equip. Ltd CP
to generate income through a portfolio A1+ 12.91
01-Sep-2021 Cash & Other
comprising money market and debt
instruments. There is no assurance that Time Technoplast Limited CP Receivable, 18.61
A1+ 9.28
the investment objective of the Scheme 12-Jul-2021
will be realized. EXPORT IMPORT BANK OF
DATE OF ALLOTMENT A1+ 9.28 Comm
INDIA CP 27JUL21
Cash
October 03, 2005 Adani Enterprises Ltd CP
A1+ 9.27
FUND MANAGER 15Jul21 Commercial Paper,
Sanjeev Sharma (Debt) Reliance Industries Ltd CP 81.38
A1+ 9.27
30-Jul-2021
NAV as on 30 June 2021
NABARD CP
Growth Option - Direct Plan 33.2799 A1+ 9.25
23-August-2021
Growth Option 32.7711 Northern Arc Capital Ltd
Monthly IDCW Option - A1+ 9.21
15.5069 CP 17Aug2021
Direct Plan
Surya Roshni Ltd CP
Monthly IDCW Option 15.1905 A1+ 9.20
Weekly IDCW Option -
28-Sep-2021
14.2518 Cash & Other
Direct Plan Transport Corp Of Ind Ltd Receivable, 18.62
A1+ 3.70
Weekly IDCW Option 13.6616 CP 13-Aug-2021
Daily IDCW Option - Direct
13.6573 Total Commercial Paper 81.38
Plan A1+
Daily IDCW Option 13.3776 Cash
Unclaimed Dividend Cash & Cash Equivalent 0.60
Investor Education Plan- 10.3755 A1+, 81.38
Growth Option TREPS 01-JUL-2021 DEPO 10 18.01
Unclaimed Dividend-
10.3760
Growth Option Grand Total 100.00
Unclaimed Redemption
Investor Education Plan- 10.3755
Growth Option
Unclaimed Redemption
10.3767
Plan-Growth Option
Scheme Benchmark Value of `10,000 invested
MINIMUM INVESTMENT Period 1 Year T-Bill
Return (%) Return (%) Scheme Benchmark 1 Year T-Bill
5000/- and multiple of Re. 1/-
7 Days 0.07% 0.07% 0.07% 10,007 10,007 10,007
SUBSEQUENT INVESTMENT
15 Days 0.14% 0.15% 0.14% 10,014 10,015 10,014
1000/- and multiple of Re. 1/-
1 Month 0.29% 0.29% 0.31% 10,029 10,029 10,031
TOTAL EXPENSE RATIO (Excl. taxes)
Regular 0.90%
3 Month 1.02% 0.89% 0.94% 10,102 10,089 10,094
Direct 0.55% 6 Month 2.10% 1.75% 1.72% 10,210 10,175 10,172
LOAD STRUCTURE Last 1 Year 4.37% 3.71% 3.45% 10,437 10,371 10,345
Entry Nil Last 3 Years 5.97% 5.71% 7.13% 11,901 11,813 12,295
Exit (w.e.f. October 20, 2019) Last 5 Years 6.34% 6.19% 6.73% 13,596 13,505 13,849
lnvestor exit upon Exit Load as a % of
subscription / switch-In redemption Proceeds Since Inception 7.83% 7.05% N/A 32,771 29,237 N/A
Day 1 0.0070%
Day 2 0.0065% Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Day 3 0.0060% annualized (CAGR). Load is not taken into consideration for computation of performance.
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045% This Product is suitable for investors who are seeking* Riskometer
Day 7 onwards 0.0000%

Average Maturity 35.44  To provide income & liquidity over the short term.
Modified Duration 33.84
Macaulay Duration 35.44
 Investment in debt & money market instruments.
Yield to Maturity 4.68%
FUND SIZE 268.85 Crore *Investors should consult their financial advisers if in doubt
about whether the product is suitable for them
BENCHMARK INDEX
CRISIL LIQUID FUND INDEX
th
As on 30 June 2021 Go to Top 6
 quant Active Fund

Disclaimer: The graph depicts performance of quant Active fund Vis-à-vis its old benchmark NIFTY 500 TRI. Historical data for the new bench mark NIFTY 500 Multicap 50:25:25 TRI is
unavailable.

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 192.49% between March 24, 2020 – June 30, 2021 with a portfolio beta of 1.00

th
As on 30 June 2021 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 BANKS 12.63

ITC Limited 8.18 CONSUMER NON DURABLES 11.87

The primary investment objective of
NON - FERROUS METALS 7.85
the scheme is to seek to generate
capital appreciation & provide long- Fortis Healthcare 7.33 FINANCE 7.7
term growth opportunities by investing HEALTHCARE SERVICES 7.67
in a portfolio of Large Cap, Mid Cap and ICICI Bank Limited 5.49 PHARMACEUTICALS 6.59
Small Cap companies. There is no FERROUS METALS 5.12
assurance that the investment State Bank of India 5.37 MINERALS/MINING 4.4
objective of the Scheme will be
realized. SOFTWARE 4.19
Coal India 4.40 TELECOM - SERVICES 3.98
DATE OF ALLOTMENT
CONSUMER DURABLES 3.41
Bharti Airtel Limited 3.98
April 04, 2001 INDUSTRIAL PRODUCTS 3.12
CONSTRUCTION 3.04
FUND MANAGERS Vedanta Limited 3.91
FERTILISERS 2.78
ICICI Securities Limited 3.86 CHEMICALS 2.46
Ankit Pande (Equity)
CEMENT 1.71
Vasav Sahgal (Equity) Sun Pharmaceutical Industries
Sanjeev Sharma (Debt) 3.72 TELECOM - EQUIPMENT &… 1.71
Limited
CONSTRUCTION PROJECT 1.29
NAV as on 30 June 2021 Stylam Industries Limited 3.41 TRANSPORTATION 1.29
GROWTH OPTION 359.1634 PESTICIDES 0.94
GROWTH OPTION-Direct Plan 371.4591 Total of Top 10 Holding 49.65 TEXTILES - COTTON 0.79
IDCW Option - Direct Plan 43.0156 TEXTILE PRODUCTS 0.67
IDCW Option 41.1238 Equity & Equity Related 96.83
AUTO 0.62
MINIMUM INVESTMENT Cash & Other Receivables 3.17
MEDIA & ENTERTAINMENT 0.51
INDUSTRIAL CAPITAL… 0.51
5000/- and multiple of Re. 1/-
Grand Total 100.00 0 5 10 15
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/- Value of `10,000 invested
Scheme Benchmark NIFTY
Period
TOTAL EXPENSE RATIO (Excl. taxes) Return Return Return Scheme Benchmark NIFTY 50
Regular 2.25% 6 Month 34.64% 24.06% 18.87% 13,464 12,406 11,887
Direct 0.50% 1 Year 97.06% 74.01% 58.59% 19,706 17,401 15,859
LOAD STRUCTURE 3 Years 27.04% 15.58% 13.36% 20,504 15,439 14,569
Entry Nil
5 Years 22.02% 15.79% 13.76% 27,054 20,811 19,050
Exit Nil Since Inception 19.36% N/A 13.85% 359,163 N/A 138,314
VOLATILITY MEASURES (3 Years) 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.
Standard Deviation * 18.55%
R- Squared 0.81 This Product is suitable for investors who are seeking* Riskometer
Beta 1.00
Sharpe Ratio* 1.09  To generate long term capital appreciation.
*Standard Deviation, Sharpe Ratio &
Beta are calculated on annualised basis  Investment in equity and equity related instruments.
using 3 years history of monthly
returns; risk free rate assumed to be
5.96% for calculating Sharpe Ratio
*Investors should consult their financial advisers if in doubt
(calculated based on annualised CRISIL
CBLO Index returns over 3 years) about whether the product is suitable for them

PORTFOLIO TURNOVER RATIO

(1 Year) 3.27 Times

FUND SIZE 736.14 Crore

BENCHMARK INDEX

NIFTY 500 Multicap 50:25:25 TRI

th
As on 30 June 2021 Go to Top 8
 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 – June 30, 2021, quant
Small Cap Fund has managed to yield a staggering return of 315.54%, with a portfolio beta of just 0.98

th
As on 30 June 2021 Go to Top 9
 quant Small Cap Fund
(A Small Cap Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

HEALTHCARE SERVICES 11.29
The primary investment objective of The India Cements Limited 5.40 CHEMICALS 8.4
the scheme is to seek to generate
INDUSTRIAL CAPITAL… 6.24
capital appreciation & provide long- Indiabulls Real Estate 5.33
term growth opportunities by investing PHARMACEUTICALS 6.18
in a portfolio of Small Cap companies.
There is no assurance that the EID Parry (India) 5.09 INDUSTRIAL PRODUCTS 5.73

investment objective of the Scheme TELECOM - EQUIPMENT… 5.68

will be realized. Fortis Healthcare 4.87
FERTILISERS 5.52
DATE OF ALLOTMENT CEMENT 5.4
Shree Renuka Sugars Limited 4.59
November 21, 1996 CONSTRUCTION 5.33
HFCL Limited 4.24 SOFTWARE 4.94
FUND MANAGERS
CONSUMER NON… 4.59
Stylam Industries Limited 4.05
Ankit Pande (Equity) NON - FERROUS METALS 4.37
Vasav Sahgal (Equity) Linde India 3.42 CONSUMER DURABLES 4.23
Sanjeev Sharma (Debt)
FERROUS METALS 3.69
NAV as on 30 June 2021 Just Dial Limited 3.24
COMMERCIAL SERVICES 2.56
Growth 115.3135 National Aluminium Company TEXTILE PRODUCTS 2.54
3.18
Growth Option - Direct Plan 119.0936 Limited
PESTICIDES 2.42
IDCW Option - Direct Plan 93.0681
Total of Top 10 Holding 43.42 FINANCE 2.22
IDCW Option 91.5870
TEXTILES - COTTON 1.55
MINIMUM INVESTMENT Equity & Equity Related 95.85
BANKS 1.31
5000/- and multiple of Re. 1/-
Cash & Other Receivables 4.15 AUTO ANCILLARIES 0.95
SUBSEQUENT INVESTMENT
POWER 0.69
1000/- and multiple of Re. 1/- Grand Total 100.00
0 5 10 15
TOTAL EXPENSE RATIO (Excl. taxes)
Regular 2.25%
Direct 0.50% Value of `10,000 invested
Scheme Benchmark NIFTY
Period
Return Return Return Scheme Benchmark NIFTY 50
LOAD STRUCTURE
6 Month 63.81% 39.50% 18.87% 16,381 13,950 11,887
Entry Nil
1 Year 181.62% 109.40% 58.59% 28,162 20,940 15,859
Exit 1% if exit <= 1 Year
3 Years 31.42% 14.68% 13.36% 22,699 15,084 14,569
VOLATILITY MEASURES (3 Years)
5 Years 20.20% 14.06% 13.76% 25,089 19,306 19,050
Standard Deviation * 31.59%
Since Inception 15.51% 21.55% 13.14% 36,173 56,985 30,066
R- Squared 0.74
Beta 0.98 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Sharpe Ratio* 0.85 annualized (CAGR). Load is not taken into consideration for computation of performance.
*Standard Deviation, Sharpe Ratio &
Beta are calculated on annualised basis This Product is suitable for investors who are seeking* Riskometer
using 3 years history of monthly
returns; risk free rate assumed to be  To generate long term capital appreciation.
5.96% for calculating Sharpe Ratio
(calculated based on annualised CRISIL  Investment in small cap companies with growth
CBLO Index returns over 3 years)
potential.
PORTFOLIO TURNOVER RATIO
(1 Year) 2.77 Times *Investors should consult their financial advisers if in doubt
about whether the product is suitable for them
FUND SIZE 700.52 Crore

BENCHMARK INDEX

NIFTY SMALL CAP 250 TRI

th
As on 30 June 2021 Go to Top 10
 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 217.94%
between March 24, 2020 – June 30, 2021 with a portfolio beta of 1.02

th
As on 30 June 2021 Go to Top 11
 quant Tax Plan
(An ELSS Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)
INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV PHARMACEUTICALS 13.88

The investment objective of the ITC Limited 6.21 CONSUMER NON DURABLES 8.88
Scheme is to generate Capital FINANCE 8.84
Appreciation by investing Aurobindo Pharma Limited 5.73 BANKS 7.92
predominantly in a well-diversified
portfolio of Equity Shares with growth NON - FERROUS METALS 5.8
Bharti Airtel Limited 5.62
potential. There is no assurance that TELECOM - SERVICES 5.62
the investment objective of the Scheme CONSTRUCTION
Indiabulls Real Estate 5.53 5.53
will be realized.
SOFTWARE 5.15
DATE OF ALLOTMENT Vedanta Limited 4.76 FERROUS METALS 4.57
March 31, 2000 HEALTHCARE SERVICES 4.47
ICICI Securities Limited 4.19
FUND MANAGERS TELECOM - EQUIPMENT &… 3.82
Sun Pharmaceutical Industries TRANSPORTATION 3.42
4.16
Ankit Pande (Equity) Limited CONSUMER DURABLES 3.26
Vasav Sahgal (Equity)
State Bank of India 4.07 INDUSTRIAL PRODUCTS 2.94
NAV as on 30 June 2021 CONSTRUCTION PROJECT 2.65
HFCL Limited 3.82 FERTILISERS 2.5
Growth Option - Direct Plan 205.6167
Growth Option 194.3851 MINERALS/MINING 2.2
Fortis Healthcare 3.49
IDCW Option - Direct Plan 27.4048 CHEMICALS 1.67
IDCW Option 26.9419 CEMENT
Total of Top 10 Holding 47.59 1.4
MINIMUM INVESTMENT TEXTILE PRODUCTS 1.02

500/- and multiple of Re. 1/-

Equity & Equity Related 97.89 MEDIA & ENTERTAINMENT 0.93
INDUSTRIAL CAPITAL… 0.85
SUBSEQUENT INVESTMENT Cash & Cash Equivalent 2.11
GAS 0.58
500/- and multiple of Re. 1/-
Grand Total 100.00 0 5 10 15
TOTAL EXPENSE RATIO (Excl. taxes)
Regular 2.25% Scheme Benchmark NIFTY Value of `10,000 invested
Period
Direct 0.50% Return (%) Return (%) Return (%) Scheme Benchmark NIFTY 50

LOAD STRUCTURE 6 Month 40.77% 13.22% 18.87% 14,077 11,322 11,887

1 Year 113.46% 54.58% 58.59% 21,346 15,458 15,859
Entry Nil
3 Years 29.88% 15.03% 13.36% 21,908 15,220 14,569
Exit Nil
Lock-in of 3 years being ELSS 5 Years 22.88% 15.09% 13.76% 28,016 20,191 19,050
VOLATILITY MEASURES (3 Years) Since Inception 14.99% 13.48% 11.59% 194,385 146,918 102,859
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Standard Deviation * 24.51% annualized (CAGR). Load is not taken into consideration for computation of performance.
R- Squared 0.82
Beta 1.01
This Product is suitable for investors who are seeking* Riskometer
Sharpe Ratio* 1.03
*Standard Deviation, Sharpe Ratio &
Beta are calculated on annualised basis  To generate long term capital appreciation.
using 3 years history of monthly
returns; risk free rate assumed to be
 Investment in equity and equity related instruments.
5.96% for calculating Sharpe Ratio
(calculated based on annualised CRISIL
CBLO Index returns over 3 years) *Investors should consult their financial advisers if in doubt
about whether the product is suitable for them
PORTFOLIO TURNOVER RATIO
(1 Year) 4.19 Times
FUND SIZE 257.55 Crore
BENCHMARK INDEX
NIFTY 50 TRI

th
As on 30 June 2021 Go to Top 12
 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 170.04% in between March 24, 2020 – June 30, 2021 with a portfolio beta of
just 0.84

th
As on 30 June 2021 Go to Top 13
 quant Mid Cap Fund
(A Mid Cap Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

HEALTHCARE SERVICES 16.48
The primary investment objective of Fortis Healthcare 8.17
the scheme is to seek to generate BANKS 14.63
capital appreciation & provide long-
term growth opportunities by investing ICICI Securities Limited 7.12
FINANCE 11.24
in a portfolio of Mid Cap companies.
There is no assurance that the SUN TV Network Limited 6.60 FERROUS METALS 7.77
investment objective of the Scheme
will be realized. MEDIA &
Godrej Agrovet Limited 6.21 6.6
ENTERTAINMENT
DATE OF ALLOTMENT
Sumitomo Chemical India CONSUMER NON
6.21
March 09, 2001 6.14 DURABLES
Limited
FUND MANAGERS Aditya Birla Fashion And Retail 6.13
CHEMICALS 6.14

Ankit Pande (Equity) RETAILING 6.13

Vasav Sahgal (Equity) Coromandel International 5.67
Sanjeev Sharma (Debt) FERTILISERS 5.67
Jindal Steel & Power 5.49
NAV as on 30 June 2021 CONSUMER DURABLES 3.55
Growth Option - Direct Plan 110.0310 Nureca Limited 4.28
PHARMACEUTICALS 3.41
Growth Option 104.6822
IDCW Option - Direct Plan 38.8516
Motilal Oswal Financial Services
4.11 SOFTWARE 3.06
IDCW Option 37.0596
Limited

MINIMUM INVESTMENT Total of Top 10 Holding 59.94 INDUSTRIAL PRODUCTS 2.85

5000/- and multiple of Re. 1/- TELECOM - SERVICES 2.57

Equity & Equity Related 99.25
SUBSEQUENT INVESTMENT AUTO 2.43
Cash & Cash Equivalent 0.75
1000/- and multiple of Re. 1/- INDUSTRIAL CAPITAL
0.51
GOODS
TOTAL EXPENSE RATIO (Excl. taxes) Grand Total 100.00
0 5 10 15 20
Regular 2.25%
Direct 0.50%
Scheme Benchmark NIFTY Value of `10,000 invested
LOAD STRUCTURE Period
Return Return Return Scheme Benchmark NIFTY 50
Entry Nil 6 Month 33.53% 30.00% 18.87% 13,353 13,000 11,887
Exit 1% if exit <= 1 Year
1 Year 91.49% 82.45% 58.59% 19,149 18,245 15,859
VOLATILITY MEASURES (3 Years)
3 Years 23.15% 17.71% 13.36% 18,678 16,311 14,569
Standard Deviation * 23.57% 5 Years 17.69% 18.19% 13.76% 22,576 23,065 19,050
R- Squared 0.80
Beta 0.84 Since Inception 12.26% N/A 13.24% 104,682 N/A 125,296
Sharpe Ratio* 0.78 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
*Standard Deviation, Sharpe Ratio & annualized (CAGR). Load is not taken into consideration for computation of performance.
Beta are calculated on annualised basis
using 3 years history of monthly
returns; risk free rate assumed to be
This Product is suitable for investors who are seeking* Riskometer
5.96% for calculating Sharpe Ratio
(calculated based on annualised CRISIL
CBLO Index returns over 3 years)  To generate long term capital appreciation.
PORTFOLIO TURNOVER RATIO  Investment in mid cap companies with growth
(1 Year) 5.09 Times potential.
FUND SIZE 110.32 Crore

BENCHMARK INDEX *Investors should consult their financial advisers if in doubt

about whether the product is suitable for them
NIFTY MID CAP 150 TRI

th
As on 30 June 2021 Go to Top 14
 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 150.18% in between March 24, 2020 – June 30, 2021 with low a
portfolio beta of only 0.60

th
As on 30 June 2021 Go to Top 15
 quant Multi Asset Fund
(A Multi Asset Allocation Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING ASSET ALLOCATION (%)

INVESTMENT OBJECTIVE Stock/ Instrument % TO NAV

Goverment
ITC Limited 7.76 Securities, 1.48
The investment objective of the Cash & Other
scheme is to generate capital Olectra Greentech Limited 7.22 Receivable, 17.62
appreciation & provide long-term The India Cements Limited 6.20
growth opportunities by investing in Others
instruments across the three asset PTC India Financial Services 6.13
ETF, 10.08 ETF
classes viz. Equity, Debt and Narayana Hrudayalaya 5.96
Commodity. There is no assurance that Goverme

the investment objective of the Scheme Shilpa Medicare Limited 5.80 Others, 70.82 Cash & O
will be realized. SUN TV Network Limited 5.79
EID Parry (India) 5.47
DATE OF ALLOTMENT
Ksb Limited 4.76
April 04, 2001
Nureca Limited 4.21
FUND MANAGERS Vedanta Limited 4.15
Sanjeev Sharma (Debt) Fortis Healthcare 4.13
Ankit Pande (Equity) Godrej Agrovet Limited 3.24
Vasav Sahgal (Equity) Total Others 70.82
Cash & Other
Sovereign,
NAV as on 30 June 2021 Axis Mutual Fund - Axis Gold ETF 3.55 1.48
Receivable, 17.62

IDCW Option - Direct Plan 65.3613 Kotak Mutual Fund - Gold ETF 2.47
IDCW Option 64.5293 SBI-ETF Gold 1.00 N.A.
GROWTH OPTION 70.3111 Sovereig
HDFC MF - Gold ETF - Growth 0.96
GROWTH OPTION-Direct Cash & O
70.8863 Aditya Birla Sun Life Gold ETF -
Plan 0.84
Growth
MINIMUM INVESTMENT N.A., 80.90
UTI Mutual Fund - UTI Gold ETF 0.80
5000/- and multiple of Re. 1/-
Nippon India ETF Gold Bees 0.46
SUBSEQUENT INVESTMENT
Total Exchange Traded Funds 10.08
1000/- and multiple of Re. 1/- 7.16% GOI 20 May23 Sovereign 1.48
TOTAL EXPENSE RATIO (Excl. taxes) Total Government Securities 1.48

Regular 2.25%
Cash & Other Receivable 5.22
Direct 0.50% TREPS 01-JUL-2021 DEPO 10 12.40
Grand Total 100.00
LOAD STRUCTURE
Scheme Benchmark NIFTY Value of `10,000 invested
Entry Nil Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY 50
Exit Nil
6 Month 38.75% 2.44% 18.87% 13,875 10,244 11,887
Average Maturity 54.19 1 Year 94.59% 15.99% 58.59% 19,459 11,599 15,859
Modified Duration 49.98 3 Years 26.92% 12.33% 13.36% 20,446 14,175 14,569
Macaulay Duration 51.14 5 Years 17.45% 9.26% 13.76% 22,347 15,573 19,050
Yield to Maturity 3.22%
Since Inception 10.12% N/A 13.85% 70,311 N/A 138,314
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
PORTFOLIO TURNOVER RATIO
annualized (CAGR). Load is not taken into consideration for computation of performance.
(1 Year) 3.33 Times

FUND SIZE 74.36 Crore This Product is suitable for investors who are seeking* Riskometer

BENCHMARK INDEX  To generate income & capital appreciation in the long

1/3 NIFTY 50 TRI + 1/3 CRISIL term.
COMPOSITE BOND FUND INDEX +1/3
INR PRICE OF GOLD FUTURE NEAR-
 Investment in instruments across the three asset
MONTH PRICE ON MCX classes viz Equity, Debt and Commodity.
*Investors should consult their financial advisers if in doubt
about whether the product is suitable for them

th
As on 30 June 2021 Go to Top 16
 quant Quantamental Fund
(A Quant-based Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)
\

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

FINANCE 18.43
The investment objective of the Scheme is to Jindal Steel & Power 9.70
deliver superior returns as compared to the
underlying benchmark over the medium to FERROUS METALS 10.71
Bharti Airtel Limited 8.16
long term through investing in equity and
equity related securities. The portfolio of
The India Cements Limited 7.98 PHARMACEUTICALS 10.49
stocks will be selected, weighed and
rebalanced using stock screeners, factor based
scoring and an optimization formula. However, CONSUMER NON
Vedanta Limited 7.72 10.19
there can be no assurance that the investment DURABLES
objective of the scheme will be realized.
ITC Limited 7.55 TELECOM - SERVICES 8.16
DATE OF ALLOTMENT
May 03, 2021 Coal India 7.53
CEMENT 7.98
FUND MANAGERS SBI Life Insurance Company
7.11
Limited NON - FERROUS METALS 7.72
Ankit Pande (Equity)
Larsen & Toubro Limited 6.78
Sandeep Tandon
MINERALS/MINING 7.53
Sanjeev Sharma (Debt) Housing Development Finance
6.04
Vasav Sahgal (Equity) Corp
General Insurance Corporation of CONSTRUCTION PROJECT 6.78
NAV as on 30 June 2021 5.28
India
Growth Option - Direct Plan 10.6263 TRANSPORTATION 3.56
Total of Top 10 Holding 73.87
Growth Option 10.5883
IDCW Option - Direct Plan 10.6331 BANKS 0.86
Equity & Equity Related 93.12
IDCW Option 10.5955
MEDIA &
MINIMUM INVESTMENT Cash & Other Receivables 6.88 0.69
ENTERTAINMENT
5000/- and multiple of Re. 1/-
Grand Total 100.00 0 5 10 15 20
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/- Scheme Value of `10,000 invested
Period Benchmark
Return Scheme Benchmark
TOTAL EXPENSE RATIO (Excl. taxes) 6 Month N/A N/A 18.87% 10,000
Regular 2.25% Last 1 Year N/A N/A 58.59% 10,000
Direct 0.50% Last 3 Years N/A N/A 13.36% 10,000
LOAD STRUCTURE Last 5 Years N/A N/A 13.76% 10,000
Entry Nil Since Inception 38.57% N/A N/A 10,588
Exit 1% if exit <= 1 Year Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
VOLATILITY MEASURES (3 Years) annualized (CAGR). Load is not taken into consideration for computation of performance.

Standard Deviation * NA
R- Squared NA
Beta NA This Product is suitable for investors who are seeking* Riskometer
Sharpe Ratio* NA
*Standard Deviation, Sharpe Ratio &
Beta are calculated on annualised basis
 Capital appreciation over long term
using 3 years history of monthly  Investment in active portfolio of stocks screened,
returns; risk free rate assumed to be
5.96% for calculating Sharpe Ratio selected, weighed and rebalanced on the basis of a
(calculated based on annualised CRISIL predefined fundamental factor model
CBLO Index returns over 3 years)
*Investors should consult their financial advisers if in doubt
PORTFOLIO TURNOVER RATIO about whether the product is suitable for them
(1 Year) 1.43 Times
FUND SIZE 55.3 Crore

BENCHMARK INDEX

Nifty 500 TRI

th
As on 30 June 2021 Go to Top 17
 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 142.17% in between March 24, 2020 – June 30,
2021 with a low portfolio beta of just 0.81

th
As on 30 June 2021 Go to Top 18
 quant Absolute Fund
(An Aggressive Hybrid Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)

INVESTMENT OBJECTIVE Stock/ Instrument % TO NAV

CONSUMER NON… 12.65
The investment objective of the ITC Limited 6.61 BANKS 10.72
scheme is to generate income/capital
appreciation by investing primarily in FERROUS METALS 9.39
Indiabulls Real Estate 6.28
equity and equity related instruments CONSTRUCTION 6.28
with a moderate exposure to debt
securities & money market Godrej Agrovet Limited 6.04 FINANCE 5.63
instruments. There is no assurance that CHEMICALS 5.03
the investment objective of the Scheme Tata Steel Limited 5.55
will be realized. HEALTHCARE SERVICES 3.89
Fortis Healthcare 3.89 TELECOM - SERVICES 3.61
DATE OF ALLOTMENT
April 04, 2001 CONSUMER DURABLES 2.65
Bharti Airtel Limited 3.61
PHARMACEUTICALS 2.62
FUND MANAGERS
State Bank of India 3.59 MINERALS/MINING 2.42
Sanjeev Sharma (Debt)
Ankit Pande (Equity) FERTILISERS 1.78
Rossari Biotech Limited 3.41
Vasav Sahgal (Equity) CONSTRUCTION PROJECT 1.49
HDFC Bank Limited 2.71 OIL
NAV as on 30 June 2021 1.34

Growth Option 247.7859 INDUSTRIAL PRODUCTS 1.28

Stylam Industries Limited 2.65
Growth Option-Direct Plan 256.2223 SOFTWARE 1.15
IDCW Option 34.1695 Total of Top 10 Holding 44.34 INDUSTRIAL CAPITAL… 1.12
IDCW Option-Direct Plan 35.4875
Debt Instruments 2.06 NON - FERROUS METALS 1.03
MINIMUM INVESTMENT
TEXTILE PRODUCTS 1.01
5000/- and multiple of Re. 1/- DERIVATIVES 77.87 CEMENT 0.91
SUBSEQUENT INVESTMENT
Equity & Equity Related 20.07 MEDIA &… 0.81
1000/- and multiple of Re. 1/-
POWER 0.73
TOTAL EXPENSE RATIO (Excl. taxes) Cash & Other Receivable 100.00
AUTO 0.35
Regular 2.25%
Direct 2.15% Grand Total 44.34 0 5 10 15

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

Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY 50
Entry Nil
Exit Nil 6 Month 30.51% 10.77% 18.87% 13,051 11,077 11,887
VOLATILITY MEASURES (3 Years) 1 Year 86.27% 37.86% 58.59% 18,627 13,786 15,859
3 Years 24.88% 14.29% 13.36% 19,474 14,927 14,569
Standard Deviation * 18.55%
5 Years 18.00% 13.63% 13.76% 22,873 18,940 19,050
R- Squared 0.81
Beta 0.81 Since Inception 17.19% N/A 13.85% 247,786 N/A 138,314
Sharpe Ratio* 1.09 Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
*Standard Deviation, Sharpe Ratio & annualized (CAGR). Load is not taken into consideration for computation of performance.
Beta are calculated on annualised basis
using 3 years history of monthly
returns; risk free rate assumed to be
This Product is suitable for investors who are seeking* Riskometer
5.96% for calculating Sharpe Ratio
(calculated based on annualised CRISIL
CBLO Index returns over 3 years)
 To generate capital appreciation & current income.

PORTFOLIO TURNOVER RATIO  Investment in equity and equity related instruments,

(1 Year) 3.93 Times debt and money market instruments.

FUND SIZE 52.52 Crore *Investors should consult their financial advisers if in doubt
about whether the product is suitable for them
BENCHMARK INDEX

CRISIL HYBRID AGGRESSIVE INDEX

th
As on 30 June 2021 Go to Top 19
 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 229.33% in between March
24, 2020 – June 30, 2021 with a portfolio beta of 1.08

th
As on 30 June 2021 Go to Top 20
 quant Infrastructure Fund
(A Sectoral Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

BANKS 19.66

The primary investment objective of

Union Bank of India 6.78 FERROUS METALS 10.11
the scheme is to seek to generate NON - FERROUS METALS 6.68
capital appreciation & provide long- Vedanta Limited 6.68
term growth opportunities by investing INDUSTRIAL CAPITAL… 6.65
in a portfolio of Infrastructure focused ICICI Bank Limited 6.57 TELECOM - SERVICES 6.38
companies. There is no assurance that
the investment objective of the Scheme MINERALS/MINING 6.26
Bharti Airtel Limited 6.38
will be realized. CEMENT 5.73
DATE OF ALLOTMENT Coal India 6.26 CONSTRUCTION PROJECT 5.45

INDUSTRIAL PRODUCTS 4.8

September 21, 2007 Tata Steel Limited 6.07
CONSTRUCTION 4.42
FUND MANAGERS
The India Cements Limited 5.73 GAS 2.67
Ankit Pande (Equity)
HEALTHCARE SERVICES 2.65
Vasav Sahgal (Equity) Larsen & Toubro Limited 5.45
FINANCE 2.64
NAV as on 30 June 2021
State Bank of India 5.16 CONSUMER DURABLES 2.57
Growth Option 17.2171
OIL 1.93
Growth Option-Direct Plan 17.8063 Indiabulls Real Estate 4.42
IDCW Option - Direct Plan 17.7983 MEDIA &… 1.74
IDCW Option 17.1797 Total of Top 10 Holding 59.49 POWER 1.6
MINIMUM INVESTMENT TRANSPORTATION 1.42
Equity & Equity Related 95.89
5000/- and multiple of Re. 1/- CHEMICALS 1.4
SUBSEQUENT INVESTMENT Cash & Other Receivable 4.11 PETROLEUM PRODUCTS 1.14
1000/- and multiple of Re. 1/- 0 5 10 15 20 25
Grand Total 100.00
TOTAL EXPENSE RATIO (Excl. taxes)
Scheme Benchmark NIFTY Value of `10,000 invested
Regular 2.25% Period
Direct 2.15% Return (%) Return (%) Return (%) Scheme Benchmark NIFTY 50
6 Month 49.97% 19.61% 18.87% 14,997 11,961 11,887
LOAD STRUCTURE
1 Year 143.70% 45.58% 58.59% 24,370 14,558 15,859
Entry Nil 3 Years 27.97% 13.79% 13.36% 20,959 14,733 14,569
Exit 1% if exit <= 1 Year
5 Years 20.84% 10.73% 13.76% 25,761 16,644 19,050
VOLATILITY MEASURES (3 Years) Since Inception 4.02% 1.17% 8.93% 17,217 11,742 32,499
Standard Deviation * 27.64% Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
R- Squared 0.76 annualized (CAGR). Load is not taken into consideration for computation of performance.
Beta 1.08
Sharpe Ratio* 0.84 This Product is suitable for investors who are seeking* Riskometer
*Standard Deviation, Sharpe Ratio &
Beta are calculated on annualised basis  To generate long term capital appreciation.
using 3 years history of monthly
returns; risk free rate assumed to be  Investment in equity and equity related instruments
5.96% for calculating Sharpe Ratio of companies in the infrastructure sector.
(calculated based on annualised CRISIL
CBLO Index returns over 3 years)
*Investors should consult their financial advisers if in doubt
PORTFOLIO TURNOVER RATIO about whether the product is suitable for them
(1 Year) 5.69 Times

FUND SIZE 42.67 Crore

BENCHMARK INDEX

NIFTY INFRASTRUCTURE TRI

th
As on 30 June 2021 Go to Top 21
 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 136.17% in between March 24, 2020 – June 30, 2021 with a portfolio beta of 0.95

th
As on 30 June 2021 Go to Top 22
 quant Focused Fund
(A Focused Fund – Large Cap Oriented)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

FINANCE 15.21
SBI Life Insurance Company
The primary investment objective of 8.40
the scheme is to seek to generate Limited PHARMACEUTICALS 10.4
capital appreciation & provide long- Bharti Airtel Limited 8.36
term growth opportunities by investing TELECOM - SERVICES 8.36
in a focused portfolio of Large Cap –
‘blue chip’ – companies. There is no Larsen & Toubro Limited 8.24 CONSTRUCTION PROJECT 8.24
assurance that the investment CONSUMER NON
ITC Limited 7.95 7.95
objective of the Scheme will be DURABLES
realized.
MINERALS/MINING 7.8
DATE OF ALLOTMENT Coal India 7.80
NON - FERROUS METALS 7.54
August 25, 2008 Vedanta Limited 7.54
FERROUS METALS 7.12
FUND MANAGERS Tata Steel Limited 7.03
GAS 6.31
Ankit Pande (Equity) GAIL (India) Limited 6.31 INDUSTRIAL CAPITAL
4.23
Vasav Sahgal (Equity) GOODS

Sanjeev Sharma (Debt) Sun Pharmaceutical Industries BANKS

5.27 4.19
Limited
NAV as on 30 June 2021 MEDIA &
Housing Development Finance 3.57
5.26 ENTERTAINMENT
Growth Option 49.5389 Corp
CONSTRUCTION 2.09
Growth Option-Direct Plan 51.2632 Total of Top 10 Holding 72.16
IDCW Option - Direct Plan 30.0316 CEMENT 1.56
IDCW Option 36.6617 Equity & Equity Related 97.27
TRANSPORTATION 1.4
MINIMUM INVESTMENT
Cash & Other Receivable 2.73 HEALTHCARE SERVICES 1.29
5000/- and multiple of Re. 1/-
SUBSEQUENT INVESTMENT Grand Total 100.00 0 5 10 15 20

1000/- and multiple of Re. 1/-

Scheme Benchmark NIFTY Value of `10,000 invested
TOTAL EXPENSE RATIO (Excl. taxes) Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY 50
Regular 2.25%
Direct 0.50% 6 Month 25.12% 13.97% 18.87% 12,512 11,397 11,887
1 Year 67.51% 54.02% 58.59% 16,751 15,402 15,859
LOAD STRUCTURE
3 Years 16.45% 14.58% 13.36% 15,789 15,045 14,569
Entry Nil 5 Years 15.12% 15.09% 13.76% 20,217 20,189 19,050
Exit Nil Since Inception 13.27% 12.51% 10.56% 49,539 45,459 36,264
VOLATILITY MEASURES (3 Years) 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.
Standard Deviation * 21.60%
R- Squared 0.85
Beta 0.95
Sharpe Ratio* 0.55 This Product is suitable for investors who are seeking* Riskometer
*Standard Deviation, Sharpe Ratio &
Beta are calculated on annualised basis  To generate long term capital appreciation.
using 3 years history of monthly
returns; risk free rate assumed to be  Investment in large cap - ‘Blue chip’ companies with
5.96% for calculating Sharpe Ratio
growth potential.
(calculated based on annualised CRISIL
CBLO Index returns over 3 years)
*Investors should consult their financial advisers if in doubt
PORTFOLIO TURNOVER RATIO about whether the product is suitable for them
(1 Year) 7.6 Times

FUND SIZE 28.21 Crore

BENCHMARK INDEX

NIFTY 100 TRI

th
As on 30 June 2021 Go to Top 23
 quant Consumption Fund

quant Consumption 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 Consumption driven
companies. This scheme has a return of 214.04% in between March 24, 2020 – June 30, 2021 with a low
portfolio beta of 0.89

th
As on 30 June 2021 Go to Top 24
 quant Consumption Fund
(A Sectoral Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)
\

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

BANKS 22.31

The primary investment objective of the

Fortis Healthcare 7.39
scheme is to seek to generate capital CONSUMER NON
17.76
appreciation & provide long-term Union Bank of India 7.27 DURABLES
growth opportunities by investing in a
portfolio of Consumption driven EID Parry (India) 7.25 FINANCE 13.67
companies. There is no assurance that
the investment objective of the Scheme Godrej Agrovet Limited 7.02
will be realized. HEALTHCARE SERVICES 13.26

DATE OF ALLOTMENT ITC Limited 6.66

FERTILISERS 7.25
October 15, 2008 ICICI Bank Limited 6.54
FUND MANAGERS TELECOM - SERVICES 6.51
Bharti Airtel Limited 6.51
Ankit Pande (Equity)
MEDIA &
Vasav Sahgal (Equity) SBI Cards & Payment Services 5.03 4.49
ENTERTAINMENT

NAV as on 30 June 2021 HDFC Bank Limited 4.59

CEMENT 4.12
Growth Option 52.0715
Growth Option-Direct Plan 55.4042 SUN TV Network Limited 4.49
IDCW Option - Direct Plan 37.6490 CHEMICALS 3.46
IDCW Option 37.3271 Total of Top 10 Holding 62.75

MINIMUM INVESTMENT Equity & Equity Related 98.58 MINERALS/MINING 2.97

5000/- and multiple of Re. 1/-

Cash & Other Receivables 1.42 CONSTRUCTION 2.78
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/- Grand Total 100.00 0 5 10 15 20 25

TOTAL EXPENSE RATIO (Excl. taxes) Value of `10,000 invested

Scheme Benchmark NIFTY
Regular 2.25% Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY 50
Direct 2.15%
6 Month 42.54% 7.97% 18.87% 14,254 10,797 11,887
LOAD STRUCTURE 1 Year 112.65% 33.92% 58.59% 21,265 13,392 15,859
Entry Nil 3 Years 27.15% 9.32% 13.36% 20,556 13,066 14,569
Exit 1% if exit <= 1 Year 5 Years 22.55% 12.45% 13.76% 27,641 17,980 19,050
VOLATILITY MEASURES (3 Years) Since Inception 13.87% 16.12% 12.97% 52,071 66,809 47,093
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Standard Deviation * 23.13% annualized (CAGR). Load is not taken into consideration for computation of performance.
R- Squared 0.68
Beta 0.89
Sharpe Ratio* 0.97
This Product is suitable for investors who are seeking* Riskometer
*Standard Deviation, Sharpe Ratio &
Beta are calculated on annualised basis
using 3 years history of monthly  To generate long term capital appreciation.
returns; risk free rate assumed to be
5.96% for calculating Sharpe Ratio
 Investment in equity & equity-related instruments of
(calculated based on annualised CRISIL companies likely to benefit from the consumption
CBLO Index returns over 3 years) theme.
PORTFOLIO TURNOVER RATIO *Investors should consult their financial advisers if in doubt
(1 Year) 5.41 Times about whether the product is suitable for them
FUND SIZE 21.22 Crore

BENCHMARK INDEX

NIFTY INDIA CONSUMPTION TRI

th
As on 30 June 2021 Go to Top 25
 quant ESG Equity Fund

quant ESG Equity Fund – a thematic fund – has an objective to generate long term capital appreciation by
investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental,
Social and Governance (ESG) parameters. Since its launch on November 6, 2020, quant ESG Equity Fund has
managed to yield a return of 58.54% with a portfolio beta of just 0.96

th
As on 30 June 2021 Go to Top 26
 quant ESG Equity Fund
(An ESG Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)
\

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

BANKS 23.38

To generate long term capital

Fortis Healthcare 8.78
appreciation by investing in a diversified FINANCE 18.24
portfolio of companies demonstrating ICICI Bank Limited 7.27
sustainable practices across SOFTWARE 11.82
Environmental, Social and Governance Bharti Airtel Limited 6.82
(ESG) parameters. However, there can
HEALTHCARE SERVICES 8.78
be no assurance that the investment HDFC Bank Limited 6.81
objective of the Scheme will be
achieved. PHARMACEUTICALS 8.49
Just Dial Limited 6.70
DATE OF ALLOTMENT
TELECOM - SERVICES 6.82
ICICI Securities Limited 6.51
November 06, 2020
SBI Life Insurance Company POWER 5.74
FUND MANAGERS 5.85
Limited
CONSUMER NON
PTC India Limited 5.74 4.6
Ankit Pande (Equity) DURABLES
Sanjeev Sharma (Debt)
State Bank of India 5.68 CONSTRUCTION PROJECT 4.07
Vasav Sahgal (Equity)

NAV as on 30 June 2021 General Insurance Corporation of

5.40 CONSTRUCTION 3.42
India
Growth Option - Direct Plan 15.9130
Growth Option 15.7811 Total of Top 10 Holding 65.56 CONSUMER DURABLES 2.72
IDCW Option - Direct Plan 15.9053
Equity & Equity Related 99.35 MEDIA &
IDCW Option 15.7610 ENTERTAINMENT
0.64

MINIMUM INVESTMENT Cash & Other Receivable 0.65 FERTILISERS 0.63

5000/- and multiple of Re. 1/-
SUBSEQUENT INVESTMENT
Grand Total 100.00 0 5 10 15 20 25

1000/- and multiple of Re. 1/- Scheme Value of `10,000 invested

Period Benchmark
Return Scheme Benchmark
TOTAL EXPENSE RATIO (Excl. taxes) 6 Month 34.81% 16.25% 18.87% 13,481
Regular 2.25% Last 1 Year N/A N/A 58.59% 10,000
Direct 1.35%
Last 3 Years N/A N/A 13.36% 10,000
LOAD STRUCTURE Last 5 Years N/A N/A 13.76% 10,000
Entry Nil Since Inception 102.61% 54.05% N/A 15,781
Exit 1% if exit <= 1 Year
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
VOLATILITY MEASURES (3 Years) annualized (CAGR). Load is not taken into consideration for computation of performance.
Standard Deviation * NA
R- Squared NA
Beta NA
Sharpe Ratio* NA This Product is suitable for investors who are seeking* Riskometer
*Standard Deviation, Sharpe Ratio &
Beta are calculated on annualised basis  Capital appreciation over long term
using 3 years history of monthly
returns; risk free rate assumed to be  Investments in companies demonstrating sustainable
5.96% for calculating Sharpe Ratio practices across Environment, Social and Governance
(calculated based on annualised CRISIL (ESG) parameters.
CBLO Index returns over 3 years)
*Investors should consult their financial advisers if in doubt
PORTFOLIO TURNOVER RATIO about whether the product is suitable for them
(1 Year) 3.19 Times
FUND SIZE 20.66 Crore

BENCHMARK INDEX

Nifty 100 ESG TRI

th
As on 30 June 2021 Go to Top 27
 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 124.00% in between March 24, 2020 – June 30, 2021 with a portfolio beta of 0.95

th
As on 30 June 2021 Go to Top 28
 quant Large & Mid Cap Fund
(A Large & Mid Cap Fund)
SCHEME SNAPSHOT PORTFOLIO TOP HOLDING INDUSTRY/ SECTOR ALLOCATION (%)

INVESTMENT OBJECTIVE STOCK/ INSTRUMENT % TO NAV

FERROUS METALS 16.02
The primary investment objective of Jindal Steel & Power 8.60
the scheme is to seek to generate
capital appreciation & provide long- Fortis Healthcare 8.38 FINANCE 12.16
term growth opportunities by investing
in a portfolio of Large Cap and Mid Cap
companies. There is no assurance that
Bharti Airtel Limited 8.24 CONSUMER NON
11.03
DURABLES
the investment objective of the Scheme
will be realized. ITC Limited 8.14
BANKS 10.73
DATE OF ALLOTMENT Sumitomo Chemical India
8.05
Limited
December 12, 2006 NON - FERROUS METALS 10.06
Coal India 8.03
FUND MANAGERS

Ankit Pande (Equity)

Vedanta Limited 7.56 HEALTHCARE SERVICES 8.38

Vasav Sahgal (Equity)

ICICI Securities Limited 6.94
Sanjeev Sharma (Debt) TELECOM - SERVICES 8.24

NAV as on 30 June 2021 State Bank of India 6.45

Bonus Option 58.4003 CHEMICALS 8.05
Tata Steel Limited 5.78
Bonus Option-Direct Plan 58.4003
Growth Option 58.3887 MINERALS/MINING 8.03
Total of Top 10 Holding 76.17
Growth Option-Direct Plan 60.0486
IDCW Option - Direct Plan 27.9893
IDCW Option 35.4555
Equity & Equity Related 97.83 CONSTRUCTION PROJECT 4.62

MINIMUM INVESTMENT Cash & Other Receivables 2.17

INDUSTRIAL CAPITAL
0.52
5000/- and multiple of Re. 1/- GOODS
Grand Total 100.00
SUBSEQUENT INVESTMENT 0 5 10 15 20
1000/- and multiple of Re. 1/-

TOTAL EXPENSE RATIO (Excl. taxes) Scheme Benchmark NIFTY Value of `10,000 invested
Period
Return (%) Return (%) Return (%) Scheme Benchmark NIFTY 50
Regular 2.25%
Direct 0.50% 6 Month 20.53% 21.81% 18.87% 12,053 12,181 11,887
LOAD STRUCTURE 1 Year 53.26% 67.87% 58.59% 15,326 16,787 15,859
3 Years 17.18% 16.21% 13.36% 16,092 15,694 14,569
Entry Nil
Exit Nil 5 Years 14.70% 16.75% 13.76% 19,849 21,692 19,050
VOLATILITY MEASURES (3 Years) Since Inception 12.89% 13.49% 10.43% 58,389 63,010 42,297
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
Standard Deviation * 20.60% annualized (CAGR). Load is not taken into consideration for computation of performance.
R- Squared 0.79
Beta 0.95
Sharpe Ratio* 0.61 This Product is suitable for investors who are seeking* Riskometer
*Standard Deviation, Sharpe Ratio &
Beta are calculated on annualised basis  To generate long term capital appreciation.
using 3 years history of monthly
returns; risk free rate assumed to be  Investment predominantly in large cap & mid cap
5.96% for calculating Sharpe Ratio companies with growth potential.
(calculated based on annualised CRISIL
CBLO Index returns over 3 years) *Investors should consult their financial advisers if in doubt
PORTFOLIO TURNOVER RATIO about whether the product is suitable for them
(1 Year) 5.72 Times

FUND SIZE 17.55 Crore

BENCHMARK INDEX

NIFTY LARGE MIDCAP 250 TRI

th
As on 30 June 2021 Go to Top 29
Dividend History
quant Active Fund quant Focused Fund
Period Record Date Dividend ` Per Unit Period Record Date Dividend ` Per Unit
2017-2018 26-Feb-18 1.50 2017-2018 26-Feb-18 2.0
2016-2017 1-Mar-17 1.50 2016-2017 1-Mar-17 2.0
2015-2016 2-Feb-16 1.00 2015-2016 2-Feb-16 2.5

quant Large & Mid-Cap Fund quant Tax Plan

Period Record Date Dividend ` Per Unit Period Record Date Dividend ` Per Unit
2018-2019 6-Aug-18 0.60 2017-2018 26-Feb-18 1.50
2017-2018 26-Feb-18 0.45 2017-2018 26-Sep-17 1.25
2017-2018 27-Dec-17 0.45 2016-2017 1-Mar-17 1.50
2017-2018 26-Sep-17 0.45 2016-2017 27-Sep-16 1.25
2017-2018 20-Jun-17 0.45
quant Liquid Plan
2016-2017 30-Mar-17 0.45
Period Record Date Dividend ` Per Unit
2016-2017 1-Jan-17 0.45 2020-2021 23-Feb-21 0.0469
2016-2017 27-Sep-16 0.45 2020-2021 24-Jan-21 0.0491
2016-2017 21-Jun-16 0.45 2020-2021 24-Nov-20 0.0512
2015-2016 29-Feb-16 0.45 2020-2021 27-Oct-20 0.0616
2015-2016 4-Nov-15 0.45 2020-2021 29-Sep-20 0.07
2020-2021 25-Aug-20 0.052
quant Small-Cap Fund
2020-2021 28-July-20 0.052
Period Record Date Dividend ` Per Unit 2020-2021 30-June-20 0.063
2017-2018 26-Feb-18 0.09 2020-2021 26-May-20 0.064
2017-2018 28-Jan-18 0.09 2020-2021 30-Apr-20 0.05
2017-2018 27-Dec-17 0.09 2019-2020 31-Mar-20 0.01
2017-2018 7-Dec-17 0.09 2019-2020 28-Feb-20 0.07
2017-2018 1-Nov-17 0.09 2019-2020 28-Jan-20 0.07
2017-2018 2-Oct-17 0.09 2019-2020 31-Dec-19 0.09
2017-2018 26-Sep-17 0.10 2019-2020 26-Nov-19 0.08
2017-2018 29-Aug-17 0.10 2019-2020 29-Oct-19 0.09
2017-2018 23-Jul-17 0.10 2019-2020 24-Sept-19 0.07
2017-2018 20-Jun-17 0.10 2019-2020 27-Aug-19 0.08
2017-2018 28-May-17 0.10 2019-2020 30-July-19 0.10
2017-2018 5-May-17 0.10 2019-2020 25-June-19 0.08
2016-2017 30-Mar-17 0.10 2019-2020 28-May-19 0.09
2016-2017 1-Mar-17 0.10 2019-2020 30-Apr-19 0.10
2016-2017 30-Jan-17 0.10 2018-2019 26-Mar-19 0.09
2016-2017 1-Jan-17 0.10 2018-2019 26-Feb-19 0.09
2016-2017 5-Dec-16 0.10 2018-2019 29-Jan-19 0.10
2016-2017 1-Nov-16 0.10 2018-2019 31-Dec-18 0.09
2016-2017 27-Sep-16 0.10 2018-2019 27-Nov-18 0.09
2016-2017 30-Aug-16 0.10 2018-2019 30-Oct-18 0.06
2016-2017 24-Jul-16 0.10 2018-2019 24-Sep-18 0.08
2016-2017 21-Jun-16 0.10 2018-2019 27-Aug-18 0.08
2016-2017 29-May-16 0.10 2018-2019 30-Jul-18 0.10
2016-2017 5-May-16 0.10 2018-2019 25-Jun-18 0.08
2015-2016 28-Mar-16 0.10 2018-2019 28-May-18 0.09
2015-2016 29-Feb-16 0.10 2018-2019 23-Apr-18 0.08
2015-2016 2-Feb-16 0.10 2017-2018 26-Mar-18 0.08
2015-2016 28-Dec-15 0.10 2017-2018 26-Feb-18 0.07
2015-2016 2-Dec-15 0.10 2017-2018 29-Jan-18 0.09
2015-2016 4-Nov-15 0.10 2017-2018 25-Dec-17 0.07
2015-2016 29-Sep-15 0.10 2017-2018 27-Nov-17 0.07
2015-2016 1-Sep-15 0.10 2017-2018 30-Oct-17 0.09
2015-2016 30-Jul-15 0.10
2017-2018 25-Sep-17 0.08
2015-2016 1-Jul-15 0.10
2017-2018 28-Aug-17 0.10
2015-2016 21-May-15 0.10
2017-2018 24-Jul-17 0.09
2015-2016 5-May-15 0.10
th
As on 30 June 2021 Go to Top 30
 2017-2018 26-Jun-17 0.09 2015-2016 29-Feb-16 0.11
2017-2018 29-May-17 0.12 2015-2016 2-Feb-16 0.11
2017-2018 25-Apr-17 0.09 2015-2016 28-Dec-15 0.11
2016-2017 28-Mar-17 0.08 2015-2016 2-Dec-15 0.11
2016-2017 27-Feb-17 0.07 2015-2016 4-Nov-15 0.11
2016-2017 30-Jan-17 0.10 2015-2016 29-Sep-15 0.11
2016-2017 26-Nov-16 0.08
2015-2016 1-Sep-15 0.11
2016-2017 28-Nov-16 0.10
2015-2016 30-Jul-15 0.11
2016-2017 24-Oct-16 0.085
2015-2016 1-Jul-15 0.11
2016-2017 26-Sep-16 0.08
2015-2016 21-May-15 0.11
2016-2017 29-Aug-16 0.10
2016-2017 25-Jul-16 0.09 2015-2016 5-May-15 0.11
2016-2017 27-Jun-16 0.09 quant Dynamic Bond
2016-2017 30-May-16 0.12 Period Record Date Dividend ` Per Unit
2016-2017 25-Apr-16 0.09
2017-2018 28-Jan-18 0.08
2015-2016 27-Apr-15 0.10
2017-2018 27-Dec-17 0.08
2015-2016 25-May-15 0.10
2017-2018 7-Dec-17 0.08
2015-2016 29-Jun-15 0.12
2017-2018 1-Nov-17 0.08
2015-2016 27-Jul-15 0.10
2017-2018 2-Oct-17 0.08
2015-2016 24-Aug-15 0.10
2015-2016 28-Sep-15 0.11 2017-2018 26-Sep-17 0.092
2015-2016 26-Oct-15 0.10 2017-2018 29-Aug-17 0.092
2015-2016 23-Nov-15 0.09 2017-2018 23-Jul-17 0.092
2015-2016 28-Dec-15 0.11 2017-2018 20-Jun-17 0.092
2015-2016 26-Jan-16 0.09 2017-2018 28-May-17 0.092
2015-2016 22-Feb-16 0.09 2017-2018 5-May-17 0.092
2015-2016 28-Mar-16 0.12 2016-2017 30-Mar-17 0.09
quant Money Market Fund 2016-2017 1-Mar-17 0.09

Period Record Date Dividend ` Per Unit 2016-2017 30-Jan-17 0.092

2016-2017 1-Jan-17 0.092
2017-2018 26-Feb-18 0.10
2016-2017 5-Dec-16 0.092
2017-2018 28-Jan-18 0.10
2016-2017 1-Nov-16 0.092
2017-2018 27-Dec-17 0.10
2016-2017 27-Sep-16 0.092
2017-2018 7-Dec-17 0.10
2016-2017 30-Aug-16 0.092
2017-2018 1-Nov-17 0.10
2016-2017 24-Jul-16 0.092
2017-2018 2-Oct-17 0.10
2016-2017 21-Jun-16 0.092
2017-2018 26-Sep-17 0.11
2016-2017 29-May-16 0.092
2017-2018 29-Aug-17 0.11
2016-2017 5-May-16 0.092
2017-2018 23-Jul-17 0.11
2015-2016 28-Mar-16 0.092
2017-2018 20-Jun-17 0.11
2015-2016 29-Feb-16 0.092
2017-2018 28-May-17 0.11
2015-2016 2-Feb-16 0.092
2017-2018 5-May-17 0.11
2015-2016 28-Dec-15 0.092
2016-2017 30-Mar-17 0.105
2015-2016 2-Dec-15 0.092
2016-2017 1-Mar-17 0.105
2015-2016 4-Nov-15 0.092
2016-2017 30-Jan-17 0.11
2015-2016 29-Sep-15 0.092
2016-2017 1-Jan-17 0.11
2015-2016 1-Sep-15 0.092
2016-2017 5-Dec-16 0.11
2015-2016 30-Jul-15 0.092
2016-2017 1-Nov-16 0.11 2015-2016 1-Jul-15 0.092
2016-2017 27-Sep-16 0.11 2015-2016 21-May-15 0.092
2016-2017 30-Aug-16 0.11 2015-2016 5-May-15 0.092
2016-2017 24-Jul-16 0.11
2016-2017 21-Jun-16 0.11
quant Multi Asset Fund
2016-2017 29-May-16 0.11 Period Record Date Dividend ` Per Unit

2016-2017 5-May-16 0.11 2017-2018 26-Feb-18 1.50

2016-2017 1-Mar-17 1.50
2015-2016 28-Mar-16 0.11
2015-2016 2-Feb-16 1.00
Past performance may or may not be sustained in the future. There is no assurance or guarantee to Unit holders as to rate/quantum of dividend
distribution or that the dividends will be paid regularly. All dividends are on face value of ` 10 per Unit.
Please log on to www.quantmutual.com for record date-wise listing of dividends declared.

th
As on 30 June 2021 Go to Top 31
Glossary
Sharpe Ratio Standard Deviation
Sharpe Ratio is a risk to reward ratio, it measures portfolio returns A statistical measure that defines expected volatility/risk associated
generated in excess to the investment in risk-free asset, for per unit of with a portfolio. This explains the variation/deviation from the
total risk taken. While, positive Sharpe ratio indicates, portfolio average returns delivered by the portfolio. A higher standard
compensating investors with excess returns (over risk-free rate) for the deviation means higher volatility (risk) and a lower standard
commensurate risk taken; negative Sharpe ratio indicates, investors are deviation means lower volatility
better off investing in risk-free assets. Risk Free Return
Beta The theoretical rate of return of an investment with safest (zero risk)
Beta of a portfolio is a number indicating the relation between portfolio investment in a country.
returns with that of the market index i.e. it measure the volatility, or Total Expense Ratio
systematic risk, of a portfolio in comparison to the market as a whole.
Total expenses charged to scheme for the month expressed as a
Modified Duration percentage to average monthly net assets.
A formula that expresses the measurable change in the value ofa Average Maturity
security in response to a change in interest rates. Modified duration of
Weighted average maturity of the securities in scheme.
portfolio can be used to anticipate the change in market value of
portfolio for every change in portfolio yield. Portfolio Yield (Yield To Maturity)
R Squared Weighted average yield of the securities in scheme portfolio.
It is a statistical measure of how closely the portfolio returns are
correlated with its benchmark.

How to read factsheet

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

th
As on 30 June 2021 Go to Top 32
 Point of Service (PoS) Location
KFIN Technologies Private Limited
Agartala: Bidurkarta Chowmuhani, J N Bari Road, Tripura ( West ), Agartala - 799001. Agra: 1St Floor, Deepak Wasan Plaza, Behind Holiday Inn, Opp Megdoot Furnitures,Sanjay Place, Agra - 282002. Ahmedabad:
201/202 Shail, Opp: Madhusudan House, Navrangpura, Ahmedabad - 380006. Ajmer: S. No. 1 & 2, 2Nd Floor, Ajmer Tower, Kutchery Road, Ajmer - 305001. Akola: Yamuna Tarang Complex, Shop No 30, Ground
Floor, N. H. No- 06, Akola, Akola - 444004. Aligarh: 1St Floor, Kumar Plaza, Aligarh - 202001. Allahabad: Rsa Towers, 2Nd Floor, Above Sony Tv Showroom, 57, S P Marg, Civil Lines, Allahabad - 211001. Alleppy: X1V
172, Jp Towers, Mullackal, Ksrtc Bus Stand, Alleppy - 688011. Alwar: 101, Saurabh Tower, Opp. Uit, Near Bhagat Singh Circle, Road No. 2, Alwar - 301001. Ambala: 6349, Nicholson Road, Adjacent Kos Hospitalambala
Cant, Ambala - 133001. Amravati: Shop No 13 & 27, Gulshan Plaza, Badnera Road, Near Bhartiya Mahavidhyalaya, Rajapeth, Amravati - 444605. Amritsar: 72-A, Taylor’S Road, Opp Aga Heritage Club, Amritsar -
143001. Anand: B-42 Vaibhav Commercial Center, Nr Tvs Down Town Shrow Room , Grid Char Rasta, Anand - 380001. Ananthapur: #15/149,1St Floor, S R Towers, Subash Road, Opp. To Lalitha Kala Parishad,
Anantapur - 515001. Ankleshwar: L/2 Keval Shopping Center, Old National Highway, Ankleshwar, Ankleshwar - 393002. Asansol: 114/71 G T Road, Near Sony Centre, Bhanga Pachil, Asansol - 713303. Aurangabad:
Ramkunj Niwas, Railway Station Road, Near Osmanpura Circle, Aurangabad - 431005. Azamgarh: 1St Floor, Alkal Building, Opp. Nagaripalika Civil Line, Azamgarh - 276001. Balasore: Gopalgaon, M.S Das Street,
Gopalgaon, Balasore, Orissa, Balasore - 756001. Bangalore: 59, Skanda puttanna Road, Basavanagudi, Bangalore - 560004. Bankura: Ambika Market Complex (Ground Floor), Nutanganj, Post & Dist Bankura,
Bankura - 722101. Bareilly: 1St Floor, 165, Civil Linesopp. Hotel Bareilly Palace, Near Railway Station, Bareilly - 243001. Barhampore (Wb): Thakur Market Complex, Gorabazar, Post Berhampore Dist
Murshidabad, 72 No Nayasarak Road, Barhampore (Wb) - 742101. Baroda: Sb-5, Mangaldeep Complex, Opp. Masonic Hall, Productivity Road, Alkapuri, Baroda - 390007. Begusarai: Near Hotel Diamond Surbhi Complex,
O.C Township Gate, Kapasiya Chowk, Begusarai - 851117. Belgaum: Cts No 3939/ A2 A1, Above Raymonds Show Room |Beside Harsha Appliances, Club Road, Belgaum - 590001. Bellary: No. 1, Khb Colony, Gandhi
Nagar, Bellary - 583103. Berhampur (Or): 3rd Lane Dharam Nagar, Opp – Divya Nandan Kalyan Mandap, Near Lohiya Motor, Orissa, Berhampur (Or) - 760001. Betul: 107,1St Floor, Hotel Utkarsh, | J. H. College Road,
Betul - 460001. Bhagalpur: 2Nd Floor, Chandralok Complex, Ghantaghar, Radha Rani Sinha Road, Bhagalpur - 812001. Bharuch: Shop No 147-148, Aditya Complex, Near Kasak Circle, Bharuch - 392001. Bhatinda:
#2047-A 2Nd Floor, The Mall Road, Above Max New York Life Insurance, New Delhi - 151001. Bhavnagar: G-11 Giranjali Complex, Beside Bhavnagar Municipal Corporation & Collector Office, Kalanala, Bhavnagar -
364001. Bhilai: Shop No -1, First Floor, Plot No -1, Commercial Complex, Nehru Nagar - East, Bhilai - 490020. Bhilwara: Shop No. 27-28, 1St Floor, Heera Panna Market, Pur Road, Bhilwara - 311001. Bhopal: Kay Kay
Business Centre, 133, Zone I, Mp Nagar, Above City Bank, Bhopal - 462011. Bhubaneswar: A/181, Back Side Of Shivam Honda Show Room, Saheed Nagar, Bhubaneswar - 751007. Bikaner: 70-71, 2Nd Floor |
Dr.Chahar Building, Panchsati Circle, Sadul Ganj, Bikaner - 334001. Bilaspur: Shop No-201 & 202, 1St Floor, V R Plaza, Link Road, Bilaspur, C. G. Bilaspur - 495001. Bokaro: B-1, 1St Floor, City Centre, Sector - 4, Near
Sona Chandi Jwellars, Bokaro - 827004. Burdwan: 63 Gt Road, Halder Complex 1St Floor, Burdwan - 713101. Calicut: Iind Floor Soubhagya Shopping Complex, Arayidathpalam, Mavoor Road, Calicut - 673004.
Chandigarh: Sco-371-372S, Above Hdfc Bank, Sector 35-B, Chandigarh - 160036. Chandrapur: Shop No-6, Office No-2 1St Floor, Rauts Raghuvanshi Complex, Beside Azad Garden Main Road, Chandrapur - 442402.
Chennai: F-11, Akshaya Plaza, 1St Floor, 108, Adhithanar Salai, Egmore, Opp To Chief Metropolitan Court, Chennai - 600002. Chinsura: J C Ghosh Saranu, Bhanga Gara, Chinsurah, Hooghly, Chinsurah - 712101.
Cochin: Ali Arcade, 1St Floor, Kizhavana Road, Panampilly Nagar, Near Atlantis Junction, Ernakualm - 682036. Coimbatore: 1057/1058 Jaya Enclave, 2nd Floor, Avinashi Road, Coimbatore - 641018. Cuttack: Po - Buxi
Bazar, Cuttack, Opp Dargha Bazar, Dargha Bazar, Cuttack - 753001. Darbhanga: Jaya Complex, 2Nd Floor, Above Furniture Planet, Donar, Chowk, Darbhanga - 846003. Davangere: 376/2, 4th Main, 8th Cross, P J
Extn, Davangere - 577002. Dehradun: Kaulagarh Road, Near Sirmaur Margabove, Reliance Webworld, Dehradun - 248001. Deoria: 1St Floor, 1St Floor, Opp. Zila Panchayat, Civil Lines, Deoria - 274001. Dewas: 27
Rmo House, Station Road, Above Maa Chamunda Gaes Agency, Dewas - 455001. Dhanbad: 208 New Market 2Nd Floor, Bank More, Dhanbad - 826001. Dharwad: G, 7&8 Banashankari Avenue, Opp Nttf,, P B Road,
Dharwad - 580001. Dhule: Ashoka Estate, Shop No. 14/A, Upper Ground Floor, Sakri Road, Opp. Santoshi Mata Mandir, Dhule - 424001. Dindigul: No : 9 Old No: 4/B, New Agraharam, Palani Road, Dindigul - 624001.
Durgapur: 1St Floor, Old Dutta Automobile Bldg, Nachan Road, Benachity, Durgapur - 713213. Eluru: D.No: 23B-5-93/1, Savithri Complex, Edaravari Street, Near Dr.Prabhavathi Hospital,R. R. Pet, Eluru - 534002. Erode:
No: 4, Veerappan Traders Complex, KMY Salai, Sathy Road, Opp. Erode Bus Stand, Erode - 638003. Faridabad: A-2B, Ist Floor, Nehru Groundnit, Faridabad - 121001. Ferozpur: The Mall Road, Chawla Bulding, Ist
Floor, Opp. Centrail Jail, Near Hanuman Mandir, Ferozepur - 152002. Gandhidham: 203 2Nd Floor, Bhagwati Chamber, Kutchkala Road, Gandhidham - 370201. Gandhinagar: Plot No - 945/2, Sector - 7/C, Opp Pathika,
Gandhinagar - 382007. Gaya: 1St Floor Lal Bhawan, Tower Chowk, Near Kiran Cinema, Gaya - 823001. Ghaziabad: 1St Floorc-7, Lohia Nagar, Ghaziabad - 201001. Ghazipur: 2Nd Floor, Shubhra Hotel Complex,
Mahaubagh, Ghazipur - 233001. Gonda: Shri Market, Sahabgunj, Station Road, Gonda - 271001. Gorakhpur: Above V. I. P. Houseajdacent, A.D. Girls College, Bank Road, Gorakpur - 273001. Gulbarga: Cts No 2913 1St
Floor, Asian Towers, Jagath Station Main Road, Next To Adithya Hotel, Gulbarga - 585105. Guntur: D No 6-10-27, Srinilayam, Arundelpet, 10/1, Guntur - 522002. Gurgaon: Shop No.18, Ground Floor, Sector - 14,
Opp. Akd Tower, Near Huda Office, Gurgaon - 122001. Guwahati: 54 Sagarika Bhawan 2Nd Floor, R G Barooah Road, Aidc, Near Baskin Robbins, Guwahati - 781024. Gwalior: 37/38, Lashkar, Mlb Roadshinde Ki
Chhawani, Near Nadi Gate Pul, Gwalior - 474001. Haldwani: Above Kapilaz, Sweet House, Opp Lic Building, Pilikothi, Haldwani - 263139. Haridwar: 8, Govind Puri, Opp. LIC - 2, Above Vijay Bank, Main Road, Ranipur
More, Haridwar - 249401. Hassan: St Anthony’S Complex, Ground Floor, H.N. Pura Road, Hassan - 573201. Hissar: Sco-71, 1St Floor, Red Square Market, Hissar - 125001. Hoshiarpur: 1St Floor, The Mall Tower, Opp
Kapila Hospital, Sutheri Road, Hoshiarpur - 146001. Hubli: 22Nd & 23Rd, 3Rd Floor, Eureka Junction, Travellers Bunglow, Hubli - 580029. Hyderabad: 8-2-596, Avenue 4, Karvy Plaza, Street No 1, Banjara Hills,
Hyderabad - 500034. Indore: 213 B City Center, M.G. Road, Opp. High Court, Indore - 452001. Jabalpur: Grover Chamber, 43 Naya Bazar Malviya Chowk, Opp Shyam Market, Jabalpur - 482002. Jaipur: S16/A Iiird Floor,
Land Mark Building Opp Jai Club, Mahaver Marg C Scheme, Jaipur - 302001. Jalandhar: Arora Prime Tower, Lowe Ground Floor, Office No 3 Plot No 28, Jalandhar - 144001. Jalgaon: 113, Navi Peth, B/H Mahalaxmi
Dairy, Jalgaon - 425001. Jalpaiguri: D B C Road Opp Nirala Hotel, Opp Nirala Hotel, Jalpaiguri - 735101. Jammu: 5 A/D Extension 2, Near Panama Chowk Petrol Pump, Panama Chowk, Jammu - 180012. Jamnagar: 108
Madhav Palaza, Opp Sbi Bank, Nr Lal Bunglow, Jamnagar - 361001. Jamshedpur: Kanchan Tower, 3Rd Floor, Main Road, Bistupur, Near Traffic Signal, Jamshedpur - 831001. Jaunpur: R N Complex, 1-1-9-G, In Front Of
Pathak Honda, Ummarpur, Jaunpur - 222002. Jhansi: 371/01, Narayan Plaza,Gwalior Road, Near Jeevan Shah Chauraha, Jhansi - 284001. Jodhpur: 203, Modi Arcade, Chopasni Road , Jodhpur - 342001. Junagadh:
124-125 Punit Shopping Center, M.G Road, Ranavav Chowk, Junagadh - 362001. Kannur: 2 Nd Floor, Prabhath Complex, Fort Road, Nr. Icici Bank, Kannur - 670001. Kanpur: 15/46, B, Ground Floor, Opp: Muir Mills,
Civil Lines, Kanpur - 208001. Karaikudi: Gopi Arcade, 100 Feet Road, Karaikudi - 630001. Karimnagar: H.No.4-2-130/131, Above Union Bank, Jafri Road, Rajeev Chowk, Karimnagar - 505001. Karnal: 18/369, Char
Chaman, Kunjpura Road, Behind Miglani Hospital, Karnal - 132001. Karur: No.6, old No.1304, Thiru-vi-ka Road, Near G.R. Kalyan Mahal, Karur - 639001. Kharagpur: 180 Malancha Road, Beside Axis Bank Ltd,
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.

th
As on 30 June 2021 Go to Top 33
 quant mutual fund
thregistered office: 6th floor, sea breeze building, appasaheb
As on 30 June 2021 Go to Top marathe marg, prabhadevi, mumbai - 400 025. 34
tel:
Go to Top +91 22 6295 5000 | phone/whatsapp: +91 9920 21 22 23 | [email protected] | www.quantmutual.com