quant Liquid Fund 5 quant Active Fund 7 quant Small Cap Fund 9 quant Tax Plan 11 quant Infrastructure Fund 13 quant Value Fund 15

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G2

s

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Table of content

Scheme Details



quant Liquid Fund 5



quant Active Fund 7



quant Small Cap Fund 9



quant Tax Plan 11



quant Infrastructure Fund 13



quant Value Fund 15



quant Mid Cap Fund 16



quant Multi Asset Fund 18



quant Absolute Fund 20



quant Quantamental Fund 22



quant Focused Fund 23



quant Consumption Fund 25



quant ESG Equity Fund 27



quant Large & Mid-Cap Fund 29

Dividend History 31

Glossary 33

Point of Service (PoS) Location 34

Disclaimer: The Factsheet is for general reading purpose only and is not meant to serve as a professional guide. This document has been prepared on the basis of publicly available information, internally developed data and other sources believed to be reliable. The Sponsor, the Investment Manager, the Trustee or any of their respective directors, employees, affiliates or representatives (“entities & their affiliates”) do not assume any responsibility for, or warrant the authenticity, accuracy, completeness, adequacy and reliability of such information. Whilst no action has been solicited based upon the information provided herein; due care has been taken to ensure that the facts are accurate and opinions given are fair and reasonable. This information is not intended to be an offer or solicitation for the purchase or sale of any financial product or instrument. Recipients of this information are advised to rely on their own analysis, interpretations &

investigations. Readers are also advised to seek independent professional advice order to arrive at an informed investment decision. Entities & their affiliates shall not be liable for any direct, indirect, special, incidental, consequential, punitive or exemplary damages, including loss of profits, arising in any way from the information contained in this material. Entities & their affiliates including persons involved in the preparation or issuance of this material may from time to time have long or short positions in and buy or sell the securities there of, of company (ies)/ specific economic sectors mentioned herein. NAV of the plan/option of certain schemes are not provided for certain cases as the NAV was not computed because there were no investors as on the date on which the NAV details are provided.

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

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INVESTMENT PHILOSOPHY

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

Being relevant comes by staying active.

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

Being relevant requires an absolute focus on returns.

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

Being relevant means having an unconstrained perspective.

CORE BELIEF

Fundamental is the atman, Liquidity the prana, Sentiments the maya

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

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

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

‘Maya’ depicts the illusion of this world as subjectively experienced by all humans. Each

person imagines the world to be in a peculiar way, based on their own opinions and

perceptions, and lives accordingly. 'Price' is the illusion market participants assign to every

economic unit, according to their subjective ideas of the present and the future, based on

a myriad assumptions, experiences and predictions. Maya is the intricate illusion of this

universe created by our minds and price is the ever-changing perception of economic

value created by investors.

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INVESTMENT PRINCIPLES

Measurable is reliable

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

Quantamental investing

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

Multi-asset, multi-manager

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

Money flows from one asset class to another.

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

Timing is everything

In our framework, time is a critical aspect of investing as the three dimensions of Valuation, Liquidity and Risk interact and move together in cycles across different periods.

Alpha generation is optimised only by sanguine identification of the extremes.

quant Global Research (qGR) PREDICTIVE ANALYTICS | ACTIONABLE INDICATORS

Market moves are highly dependent on the aptitude and appetite of market participants. To address this, we at qGR track several proprietary indicators which measure market sentiments from different perspectives. Extreme euphoria or fear can be gauged by many of these indicators, helping us to deduce how players are positioned and how they react to a particular situation. Once we understand investor behavior through these indicators, we can identify times when players are being irrational or making illogical decisions or showing signs of exuberance/paranoia.

qGR objectively follows this paradigm, ever enhancing domain knowledge with technology as an enabler, to develop tools and techniques, and translating them into indicators that have accurately been able to identify cross asset and cross market inflexion points.

qGR predictive analytics indicators are identifiers of inflexion

points and opportunities in the complex investing

environment. They provide clarity during difficult times when

there are many questions that entail event and polity risk.

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quant Liquid Fund

The Liquid Fund has delivered a return of ~8.33% and outperformed its benchmark by ~107bps in the period

March 24, 2020 – December 31, 2021. With a track record of zero default in the investments since inception,

we believe in superior risk adjusted returns

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SCHEME SNAPSHOT PORTFOLIO TOP HOLDING RATING PROFILE/ ASSET ALLOCATION (%) INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment objective of the Scheme will be realized.

DATE OF ALLOTMENT October 03, 2005 FUND MANAGER Sanjeev Sharma (Debt)

NAV as on 31 December 2021 Growth Option - Direct Plan 33.9509

Growth Option 33.3823

Monthly IDCW Option -

Direct Plan 15.5304

Monthly IDCW Option 15.1840 Weekly IDCW Option -

Direct Plan 14.1452

Weekly IDCW Option 13.5217 Daily IDCW Option - Direct

Plan 13.4777

Daily IDCW Option 13.1732 Unclaimed Dividend

Investor Education Plan-

Unclaimed Dividend-

Unclaimed Redemption Investor Education Plan-

Unclaimed Redemption

Plan-Growth Option 10.5818 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 (w.e.f. October 20, 2019)

lnvestor exit upon

subscription / switch-In Exit Load as a % of redemption Proceeds Day 1

Day 2 Day 3 Day 4 Day 5 Day 6 Day 7 onwards

0.0070%

0.0065%

0.0060%

0.0055%

0.0050%

0.0045%

0.0000%

Average Maturity 24 Days Modified Duration 23 Days Macaulay Duration 24 Days Yield to Maturity 4.17%

FUND SIZE ^{455 Crore}

BENCHMARK INDEX CRISIL LIQUID FUND INDEX

Company Rating % TO NAV

NABARD

CP 25-Jan-2022 A1+ 8.77

Adani Enterprises Limited

CP 19-Jan-2022 A1+ 6.57

Piramal Enterprises Limited

CP 28-Feb-2022 A1+ 6.53

TV18 Broadcast Limited

CP 02-Mar-2022 A1+ 5.46

Network18 Media And Inves

CP 04-Mar-2022 A1+ 5.46

JK Cement Limited

CP -17-Mar-2022 A1+ 5.45

Angel One Limited

CP 18-Feb-2022 A1+ 5.44

Time Technoplast Limited

CP 10-Feb-2022 A1+ 4.36

Time Technoplast Limited

CP 11-Jan-2022 A1+ 3.29

TOTAL COMMERCIAL PAPER 51.34

Cash & Other Receivable -0.03

TREPS 03-Jan-2022 DEPO 10 48.69

GRAND TOTAL 100.00

Period Scheme

Return (%) Benchmark

Return (%) 1 Year T-Bill Value of ^`10,000 invested Scheme Benchmark 1 Year T-Bill

7 Days 0.08% 0.07% 0.08% 10,008 10,007 10,008

15 Days 0.16% 0.15% 0.16% 10,016 10,015 10,016

1 Month 0.34% 0.31% 0.34% 10,034 10,031 10,034

3 Month 1.01% 0.92% 0.94% 10,101 10,092 10,094

6 Month 1.87% 1.80% 1.93% 10,187 10,180 10,193

Last 1 Year 3.94% 3.60% 3.46% 10,394 10,360 10,346

Last 3 Years 5.32% 5.02% 6.91% 11,683 11,582 12,220

Last 5 Years 5.95% 5.85% 6.28% 13,349 13,289 13,560

Since Inception 7.70% 6.95% N/A 33,373 29,757 N/A

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.

Scheme Riskometer Benchmark Riskometer

Commercial Paper, 51.33 Cash & Other

Receivable, 48.66

A1+, 51.33 Cash & Other

Receivable, 48.66

quant Liquid Fund

(A Liquid Fund)

(7)

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 241.28% between March 24, 2020 – December 31, 2021 with a portfolio beta of

1.12

(8)

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

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long- term growth opportunities by investing in a portfolio of Large Cap, Mid Cap and Small Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

DATE OF ALLOTMENT April 04, 2001

FUND MANAGERS Ankit Pande (Equity) Vasav Sahgal (Equity) Sanjeev Sharma (Debt)

NAV as on 31 December 2021

GROWTH OPTION 415.2009

GROWTH OPTION-Direct Plan 433.4131 IDCW Option – Direct Plan 50.1922

IDCW Option 47.5473

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

Entry Nil

Exit Nil

VOLATILITY MEASURES (3 Years) Standard Deviation * 23.44%

R- Squared 0.80

Beta 1.12

Sharpe Ratio* 1.21

*Standard Deviation, Sharpe Ratio &

Beta are calculated on 8nnualized basis using 3 years history of monthly returns; risk free rate assumed to be 5.96% for calculating Sharpe Ratio (calculated based on 8nnualized CRISIL CBLO Index returns over 3 years) PORTFOLIO TURNOVER RATIO

(1 Year) 1.89 Times

FUND SIZE 1,595.88 Crore BENCHMARK INDEX

NIFTY 500 Multicap 50:25:25 TRI

STOCK/ INSTRUMENT % TO NAV

Vedanta Limited 8.92

ITC Limited 8.15

State Bank of India 6.62

Reliance Industries Limited 5.48

Fortis Healthcare 5.36

Escorts 4.49

ICICI Bank Limited 4.21

Linde India 3.46

Indiabulls Housing Finance 2.96 Adani Enterprises Limited 2.50 Total of Top 10 Holding 52.15 Equity & Equity Related 98.27 Cash & Other Receivable 1.73

Grand Total 100.00

Return Benchmark

Return NIFTY Return

Value of ^`10,000 invested Scheme Benchmark NIFTY

6 Month 15.60% 13.35% 11.22% 11,560 11,335 11,122

1 Year 55.64% 40.62% 25.26% 15,564 14,062 12,526

3 Years 32.44% 21.04% 18.12% 23,231 17,732 16,480

5 Years 25.96% 18.48% 17.69% 31,705 23,345 22,579

Since Inception 19.68% N/A 15.72% 4,15,055 N/A 2,04,208

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them 0.39

0.5 0.6 1.06 1.07 1.59 1.73 2.05 2.08 2.11 2.12 2.5 2.58 2.68 2.69 3.16

3.46 4.49

5.36 5.48 5.96

8.4 10.71

11.93 13.56

0 5 10 15

AUTO ANCILLARIES LEISURE SERVICES CEMENT & CEMENT…

INSURANCE RETAILING TELECOM - SERVICES PESTICIDES CAPITAL MARKETS ENTERTAINMENT PHARMACEUTICALS CONSTRUCTION PROJECT MINERALS/MINING FERROUS METALS TEXTILE PRODUCTS CONSUMER DURABLES TRANSPORTATION CHEMICALS AUTO HEALTHCARE SERVICES PETROLEUM PRODUCTS FINANCE CONSTRUCTION NON - FERROUS METALS BANKS CONSUMER NON…

quant Active Fund

(A Multi Cap Fund)

(9)

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 – December 31, 2021, quant

Small Cap Fund has managed to yield a staggering return of 381.54%, with a portfolio beta of 1.21

(10)

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long- term growth opportunities by investing in a portfolio of Small Cap companies.

There is no assurance that the investment objective of the Scheme will be realized.

DATE OF ALLOTMENT November 21, 1996 FUND MANAGERS Ankit Pande (Equity) Vasav Sahgal (Equity) Sanjeev Sharma (Debt)

Growth 132.3790

Growth Option – Direct

Plan 138.0081

IDCW Option – Direct Plan 107.8522

Entry Nil

Exit 1% if exit <= 1 Year VOLATILITY MEASURES (3 Years) Standard Deviation * 31.99%

R- Squared 0.79

Beta 1.21

Sharpe Ratio* 1.00

Beta are calculated on 10 nnualized basis using 3 years history of monthly returns; risk free rate assumed to be 5.96% for calculating Sharpe Ratio (calculated based on 10 nnualized CRISIL CBLO Index returns over 3 years) PORTFOLIO TURNOVER RATIO

(1 Year) 1.39 Times

FUND SIZE 1,374.95 Crore BENCHMARK INDEX

NIFTY SMALL CAP 250 TRI

ITC Limited 7.31

Indiabulls Real Estate 5.95

Arvind Limited 4.90

HFCL Limited 4.20

IRB Infrastructure Developers

Limited 4.16

The India Cements Limited 3.55 Indiabulls Housing Finance 3.35

Linde India 3.33

Bank of India 3.27

Man Infraconstruction Limited 3.09 Total of Top 10 Holding 43.10 Equity & Equity Related 98.12 Cash & Other Receivable 1.88

Grand Total 100.00

6 Month 14.80% 17.09% 11.22% 11,480 11,709 11,122

1 Year 88.05% 63.34% 25.26% 18,805 16,334 12,526

3 Years 36.06% 24.19% 18.12% 25,186 19,155 16,480

5 Years 22.17% 17.52% 17.69% 27,215 22,418 22,579

Since Inception 16.32% N/A 15.11% 41,532 N/A 37,172

0.73 1.08 1.30 1.36 1.39 1.87 1.95 2.55

2.88 3.08 3.27 3.41 3.55 3.79 4.20

4.90 6.01

6.91 7.47

8.21 12.91

14.86

0 5 10 15 20

AUTO ANCILLARIES TRANSPORTATION PAPER SOFTWARE PESTICIDES COMMERCIAL SERVICES INDUSTRIAL PRODUCTS TEXTILES - COTTON HEALTHCARE SERVICES ENTERTAINMENT CONSTRUCTION PROJECT BANKS INDUSTRIAL CAPITAL…

CEMENT & CEMENT…

CONSUMER DURABLES TELECOM - SERVICES TEXTILE PRODUCTS NON - FERROUS METALS FINANCE CHEMICALS PHARMACEUTICALS CONSUMER NON…

CONSTRUCTION

quant Small Cap Fund

(A Small Cap Fund)

(11)

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 264.78%

between March 24, 2020 – December 31, 2021 with a portfolio beta of 1.23

(12)

The investment objective of the Scheme is to generate Capital Appreciation by investing predominantly in a well-diversified portfolio of Equity Shares with growth potential. There is no assurance that the investment objective of the Scheme will be realized.

DATE OF ALLOTMENT March 31, 2000 FUND MANAGERS Ankit Pande (Equity) Vasav Sahgal (Equity)

NAV as on 31 December 2021 Growth Option – Direct

Plan 235.9061

IDCW Option - Direct Plan 31.4522

MINIMUM INVESTMENT 500/- and multiple of Re. 1/- SUBSEQUENT INVESTMENT 500/- and multiple of Re. 1/- EXPENSE RATIO Please click here LOAD STRUCTURE

Entry Nil

Exit Nil

Lock-in of 3 years being ELSS VOLATILITY MEASURES (3 Years) Standard Deviation * 24.04%

R- Squared 0.75

Beta 1.23

Sharpe Ratio* 1.25

Beta are calculated on annualised basis using 3 years history of monthly returns; risk free rate assumed to be 5.96% for calculating Sharpe Ratio (calculated based on annualised CRISIL CBLO Index returns over 3 years) PORTFOLIO TURNOVER RATIO

(1 Year) 2.56 Times

FUND SIZE 658.11 Crore BENCHMARK INDEX

NIFTY 500 TRI

ITC Limited 8.16

Adani Enterprises Limited 7.13

Reliance Industries Limited 6.71 Larsen & Toubro Limited 5.55 Adani Ports & Special Economic

Zone 4.82

HFCL Limited 4.53

Indiabulls Real Estate 3.53 Total of Top 10 Holding 59.02 Equity & Equity Related 97.79 Cash & Other Receivable 2.21

Grand Total 100.00

Return (%) Benchmark Return (%)

Value of ^`10,000 invested

Scheme Benchmark

6 Month 13.54% 11.87% 11,354 11,187

1 Year 59.83% 31.60% 15,983 13,160

3 Years 34.22% 19.13% 24,179 16,906

5 Years 25.83% 17.89% 31,542 22,775

Since Inception 15.29% 13.27% 2,20,633 1,50,378

0.55 0.58 0.59 1.05

1.34 1.42 1.54 1.61 1.61 2.21

4.12 4.31 5.52 5.55 6.71

7.13 8.02

8.85 9.47

12.08 13.11

0 5 10 15

CAPITAL MARKETS CEMENT & CEMENT…

INSURANCE PESTICIDES RETAILING CHEMICALS ENTERTAINMENT CONSUMER DURABLES PHARMACEUTICALS FERROUS METALS HEALTHCARE SERVICES TEXTILE PRODUCTS FINANCE TELECOM - SERVICES CONSTRUCTION PROJECT PETROLEUM PRODUCTS MINERALS/MINING NON - FERROUS METALS TRANSPORTATION CONSTRUCTION CONSUMER NON…

BANKS

quant Tax Plan

(An ELSS Fund)

(13)

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 305.48% in between March

24, 2020 – December 31, 2021 with a portfolio beta of 1.26

(14)

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long- term growth opportunities by investing in a portfolio of Infrastructure focused companies. There is no assurance that the investment objective of the Scheme will be realized.

DATE OF ALLOTMENT September 21, 2007 FUND MANAGERS Ankit Pande (Equity) Vasav Sahgal (Equity)

Growth Option-Direct Plan 21.9239 IDCW Option - Direct Plan 21.9106

Entry Nil

Exit 0.5% if exit <= 3 Months VOLATILITY MEASURES (3 Years) Standard Deviation * 26.72%

R- Squared 0.73

Beta 1.26

Sharpe Ratio* 1.18

(1 Year) 2.69 Times

FUND SIZE 292.29 Crore

BENCHMARK INDEX NIFTY INFRASTRUCTURE TRI

STOCK/ INSTRUMENT % TO NAV Adani Enterprises Limited 7.82 Larsen & Toubro Limited 7.48

ITC Limited 6.28

Adani Ports & Special Economic

Zone 5.55

Limited 5.06

Welspun Corp Limited 4.70

Reliance Industries Limited 4.16 Total of Top 10 Holding 57.15 Equity & Equity Related 98.65 Cash & Other Receivable 1.35

Grand Total 100.00

Return (%) NIFTY Return (%)

6 Month 22.18% 15.18% 11.22% 12,218 11,518 11,122

1 Year 83.22% 37.77% 25.26% 18,322 13,777 12,526

3 Years 35.73% 18.07% 18.12% 25,004 16,460 16,480

5 Years 26.73% 14.79% 17.69% 32,682 19,932 22,579

Since Inception 5.35% 2.14% 10.70% 21,037 13,526 42,427

0.8 2

2.37 3.58

4.15 6.28 6.42 7.82

8.12 8.69

10.53 11.03

11.58 14.98

0 10 20

TRADING CEMENT & CEMENT

PRODUCTS CHEMICALS INDUSTRIAL PRODUCTS FINANCE PETROLEUM PRODUCTS CONSUMER NON

DURABLES NON - FERROUS METALS

MINERALS/MINING FERROUS METALS TELECOM - SERVICES TRANSPORTATION CONSTRUCTION PROJECT CONSTRUCTION BANKS

quant Infrastructure Fund

(A Sectoral Fund)

(15)

The primary investment objective of the scheme is to seek to achieve capital appreciation in the long-term by primarily investing in a well-diversified portfolio of value stocks. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

DATE OF ALLOTMENT November 30, 2021 FUND MANAGERS Sandeep Tandon (Equity) Ankit Pande (Equity) Sanjeev Sharma (Debt) Vasav Sahgal (Equity)

Entry Nil

Exit Nil

R- Squared 0.00

Beta 1.18

Sharpe Ratio* 0.00

(1 Year) 0.18 Times

HFCL Limited 8.13

ITC Limited 7.70

Just Dial Limited 7.28

Network18 Media & Investments

Limited 5.34

TV Today Network Limited 5.24 Multi Commodity Exchange of

India 5.21

Limited 4.96

Larsen & Toubro Limited 4.74

Tata Steel Limited 4.34

Total of Top 10 Holding 59.71 Equity & Equity Related 98.08 Cash & Other Receivable 1.92

Grand Total 100.00

Return (%) NIFTY

Return (%) Value of ^`10,000 invested Scheme Benchmark NIFTY

6 Month N/A N/A N/A N/A N/A N/A

1 Year N/A N/A N/A N/A N/A N/A

3 Years N/A N/A N/A N/A N/A N/A

Since Inception N/A N/A N/A N/A N/A N/A

As per SEBI guidelines, performance data for a Scheme can only be published six months after the Fund’s inception

0.72 0.89 1.97

2.15 2.21 2.65

2.98 4.02 4.07 4.12 4.74 4.96 5.21 5.78

7.7 8.13

8.7 9.96

16.51

0 5 10 15 20

TRANSPORTATION PHARMACEUTICALS TEXTILES - SYNTHETIC NON - FERROUS METALS AUTO ANCILLARIES HEALTHCARE SERVICES FINANCE GAS PESTICIDES PAPER INSURANCE CONSTRUCTION PROJECT CONSTRUCTION CAPITAL MARKETS FERROUS METALS CONSUMER NON…

TELECOM - SERVICES BANKS RETAILING ENTERTAINMENT

quant Value Fund

(A Value Fund)

(16)

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 207.47% in between March 24, 2020 – December 31, 2021 with a portfolio

beta of 1.06

(17)

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long- term growth opportunities by investing in a portfolio of Mid Cap companies.

There is no assurance that the investment objective of the Scheme will be realized.

DATE OF ALLOTMENT March 09, 2001 FUND MANAGERS Ankit Pande (Equity) Vasav Sahgal (Equity) Sanjeev Sharma (Debt)

Entry Nil

Exit 0.5% if exit <= 3 Months VOLATILITY MEASURES (3 Years) Standard Deviation * 22.94%

R- Squared 0.79

Beta 1.06

Sharpe Ratio* 1.02

(1 Year) 3.71 Times

NIFTY MID CAP 150 TRI

Linde India 8.37

Tata Communications Limited 7.31

ITC Limited 6.43

Zone 6.17

Union Bank of India 6.14

Fortis Healthcare 5.55

SUN TV Network Limited 5.48

Container Corporation of India 4.52 Godrej Industries Limited 4.49 Total of Top 10 Holding 59.98 Equity & Equity Related 97.96 Cash & Other Receivable 2.04

Grand Total 100.00

6 Month 12.62% 13.97% 11.22% 11,262 11,397 11,122

1 Year 50.39% 48.16% 25.26% 15,039 14,816 12,526

3 Years 27.66% 23.24% 18.12% 20,804 18,718 16,480

5 Years 21.76% 20.56% 17.69% 26,768 25,471 22,579

1.15 2.52

2.73 3.21

3.5 4.17

4.8 5.53 5.55 7.31

8.37 9.56

10.69 12.43

15.72

0 10 20

AUTO ANCILLARIES PHARMACEUTICALS CAPITAL MARKETS PESTICIDES FERTILISERS CONSTRUCTION LEISURE SERVICES FINANCE MINERALS/MINING HEALTHCARE SERVICES TELECOM - SERVICES CHEMICALS ENTERTAINMENT TRANSPORTATION CONSUMER NON

DURABLES BANKS

quant Mid Cap Fund

(A Mid Cap Fund)

(18)

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 180.27% in between March 24, 2020 – December 31, 2021 with low

a portfolio beta of only 0.87

(19)

SCHEME SNAPSHOT PORTFOLIO TOP HOLDING ASSET ALLOCATION (%) INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. There is no assurance that the investment objective of the Scheme will be realized.

FUND MANAGERS Sanjeev Sharma (Debt) Ankit Pande (Equity) Vasav Sahgal (Equity)

NAV as on 31 December 2021 IDCW Option - Direct Plan 73.2239

GROWTH OPTION 78.0610

GROWTH OPTION-Direct

Plan 79.4133

Entry Nil

Exit Nil

Average Maturity 3,042 Days Modified Duration 1,978 Days Macaulay Duration 2,046 Days Yield to Maturity 5.53%

PORTFOLIO TURNOVER RATIO

(1 Year) 2.93 Times

1/3 NIFTY 50 TRI + 1/3 CRISIL COMPOSITE BOND FUND INDEX +1/3 INR PRICE OF GOLD FUTURE NEAR- MONTH PRICE ON MCX

Stock/ Instrument % TO NAV

ITC Limited 8.10

HFCL Limited 7.18

Man Infraconstruction Limited 5.78

TV Today Network Limited 5.68

Sunteck Realty Limited 3.87

Adani Ports & Special Economic Zone 3.69 IRB Infrastructure Developers Limited 3.39 Reliance Industries Limited 2.89

Total of Top 10 Holding 51.97

Equity & Equity Related 71.92 Nippon India ETF Gold Bees 10.26 Kotak Mutual Fund - Gold ETF 3.80 Axis Mutual Fund - Axis Gold ETF 1.58

SBI-ETF Gold 0.45

HDFC MF - Gold ETF - Growth 0.43 Aditya Birla Sun Life Gold ETF - Growth 0.37 UTI Mutual Fund - UTI Gold ETF 0.35 Total Exchange Traded Funds 17.24 6.64% GOI - 16-Jun-2035 Sovereign 6.64 7.16% GOI 20May23 Sovereign 0.63 Total Government Securities 8.99 Cash & Other Receivable 0.02

TREPS 03-Jan-2022 DEPO 10 3.55

Grand Total 100.00

6 Month 11.02% 5.38% 11.22% 11,102 10,538 11,122

1 Year 54.05% 7.89% 25.26% 15,405 10,789 12,526

3 Years 29.21% 12.70% 18.12% 21,572 14,315 16,480

5 Years 18.12% 10.17% 17.69% 22,998 16,232 22,579

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

Others, 71.93 ETF, 17.24

Goverment Securities, 7.27 Cash & Other Receivable, 3.57

N.A., 89.17 Sovereign, 7.27

Cash & Other Receivable, 3.57

quant Multi Asset Fund

(A Multi Asset Allocation Fund)

(20)

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 168.23% in between March 24, 2020 – December

31, 2021 with a low portfolio beta of just 0.96

(21)

The investment objective of the scheme is to generate income/capital appreciation by investing primarily in equity and equity related instruments with a moderate exposure to debt securities & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

FUND MANAGERS Sanjeev Sharma (Debt) Ankit Pande (Equity) Vasav Sahgal (Equity)

Growth Option-Direct Plan 283.8014

IDCW Option-Direct Plan 39.3054 MINIMUM INVESTMENT

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

Entry Nil

Exit Nil

R- Squared 0.75

Beta 0.96

Sharpe Ratio* 1.31

(1 Year) 2.76 Times

CRISIL HYBRID AGGRESSIVE INDEX

Stock/ Instrument % TO NAV

ITC Limited 7.73

HFCL Limited 7.57

United Spirits Limited 6.74

Larsen & Toubro Limited 3.39 Indiabulls Real Estate 3.24 Total of Top 10 Holding 55.96

Debt Instruments 13.92

Equity & Equity Related 76.87 Cash & Other Receivable 9.21

Grand Total 100.00

6 Month 10.70% 8.10% 11.22% 11,070 10,810 11,122

1 Year 44.48% 19.74% 25.26% 14,448 11,974 12,526

3 Years 27.67% 16.06% 18.12% 20,808 15,634 16,480

5 Years 20.45% 14.73% 17.69% 25,350 19,877 22,579

1.23 1.56 1.64 1.94 3.05

3.39 4.12

4.83 7.17

7.63 8

8.39 8.68

14.47

0 5 10 15 20

FERROUS METALS CONSUMER DURABLES INSURANCE CHEMICALS ENTERTAINMENT FINANCE CONSTRUCTION PROJECT PETROLEUM PRODUCTS TRANSPORTATION MINERALS/MINING NON - FERROUS METALS CONSTRUCTION BANKS TELECOM - SERVICES CONSUMER NON

DURABLES

quant Absolute Fund

(An Aggressive Hybrid Fund)

(22)

The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced using stock screeners, factor based scoring and an optimization formula. However, there can be no assurance that the investment objective of the scheme will be realized.

DATE OF ALLOTMENT May 03, 2021

FUND MANAGERS Ankit Pande (Equity) Sandeep Tandon Sanjeev Sharma (Debt) Vasav Sahgal (Equity)

Entry Nil

Exit Nil

R- Squared 0.00

Beta 1.20

Sharpe Ratio* 0.00

(1 Year) 0.56 Times

Nifty 500 TRI

STOCK/ INSTRUMENT % TO NAV Adani Ports & Special Economic

Zone 9.29

ITC Limited 9.08

HFCL Limited 5.86

VRL Logistics Limited 5.78

Piramal Enterprises Limited 5.75

Total of Top 10 Holding 73.91 Equity & Equity Related 95.47 Cash & Other Receivable 4.53

Grand Total 100.00

6 Month N/A N/A N/A N/A N/A N/A

1 Year N/A N/A N/A N/A N/A N/A

Since Inception 17.88% 35.47% 30.90% 11,147 12,218 11,966

3.29 3.52 4.13

5.75 8.49

9.26 9.55

14.62 15.07

21.59

0 5 10 15 20 25

INSURANCE CONSTRUCTION PROJECT ENTERTAINMENT CHEMICALS FINANCE PETROLEUM PRODUCTS MINERALS/MINING TELECOM - SERVICES CONSUMER NON

DURABLES TRANSPORTATION

BANKS

quant Quantamental Fund

(A Quant-based Fund)

(23)

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 158.65% in between March 24, 2020 – December 31, 2021 with a portfolio beta of

just 1.10

(24)

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long- term growth opportunities by investing in a focused portfolio of Large Cap –

‘blue chip’ – companies. There is no assurance that the investment objective of the Scheme will be realized.

DATE OF ALLOTMENT August 25, 2008 FUND MANAGERS Ankit Pande (Equity) Vasav Sahgal (Equity) Sanjeev Sharma (Debt)

Entry Nil

Exit Nil

R- Squared 0.75

Beta 1.10

Sharpe Ratio* 0.74

(1 Year) 5.20 Times

NIFTY 500 TRI

STOCK/ INSTRUMENT % TO NAV Adani Enterprises Limited 8.67

ITC Limited 8.65

Zone 7.55

Tata Steel Limited 6.32

Larsen & Toubro Limited 4.91 Total of Top 10 Holding 73.73 Equity & Equity Related 88.60 Cash & Other Receivable 11.40

Grand Total 100.00

6 Month 8.37% 11.87% 11.22% 10,837 11,187 11,122

1 Year 35.60% 31.60% 25.26% 13,560 13,160 12,526

3 Years 19.91% 19.13% 18.12% 17,241 16,906 16,480

5 Years 16.53% 17.89% 17.69% 21,492 22,775 22,579

Since Inception 13.42% 12.82% 12.38% 53,688 50,057 46,949

1.61 2.71

4.91 6.33

7.55 8.24

8.5 8.52 8.67

13.16 17.1

0 5 10 15 20

INSURANCE ENTERTAINMENT TELECOM - SERVICES CONSTRUCTION PROJECT FERROUS METALS TRANSPORTATION FINANCE NON - FERROUS METALS PETROLEUM PRODUCTS MINERALS/MINING BANKS CONSUMER NON

DURABLES

quant Focused Fund

(A Focused Fund – Large Cap Oriented)

(25)

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 248.05% in between March 24, 2020 – December 31, 2021 with a

low portfolio beta of just 1.00

(26)

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

\

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be realized.

DATE OF ALLOTMENT October 15, 2008 FUND MANAGERS Ankit Pande (Equity) Vasav Sahgal (Equity)

Entry Nil

R- Squared 0.61

Beta 1.00

Sharpe Ratio* 1.20

(1 Year) 4.63 Times

FUND SIZE 42 Crore

BENCHMARK INDEX NIFTY INDIA CONSUMPTION TRI

UNITED BREWERIES LIMITED 8.72 Adani Enterprises Limited 8.72

ITC Limited 8.64

Bharti Airtel Limited 6.02

Total of Top 10 Holding 74.55 Equity & Equity Related 94.32 Cash & Other Receivables 5.68

Grand Total 100.00

6 Month 10.78% 11.89% 11.22% 11,078 11,189 11,122

1 Year 57.91% 20.82% 25.26% 15,791 12,082 12,526

3 Years 31.18% 13.55% 18.12% 22,572 14,641 16,480

5 Years 24.01% 16.27% 17.69% 29,332 21,249 22,579

Since Inception 14.19% 16.45% 14.75% 57,685 74,754 60,862

0.96 1.75

3.23 3.97

4.68 6.02

7.06 7.39 8.3 8.72

14.81

26.55

0 5 10 15 20 25 30

AUTO ANCILLARIES CAPITAL MARKETS LEISURE SERVICES CONSTRUCTION HEALTHCARE SERVICES FINANCE TELECOM - SERVICES RETAILING ENTERTAINMENT PETROLEUM PRODUCTS MINERALS/MINING BANKS CONSUMER NON

DURABLES

quant Consumption Fund

(A Sectoral Fund)

(27)

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 94.40% with a portfolio beta of 1.18

(28)

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

\

INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing in a diversified portfolio of companies demonstrating sustainable practices across Environmental, Social and Governance (ESG) parameters. However, there can be no assurance that the investment objective of the Scheme will be achieved.

DATE OF ALLOTMENT November 06, 2020 FUND MANAGERS Ankit Pande (Equity) Sanjeev Sharma (Debt) Vasav Sahgal (Equity)

Entry Nil

R- Squared 0.00

Beta 1.18

Sharpe Ratio* 0.00

(1 Year) 4.65 Times

FUND SIZE 35.73 Crore

BENCHMARK INDEX Nifty 100 ESG TRI

HFCL Limited 7.86

Linde India 7.58

Zone 6.54

Prestige Estates Projects 5.48 Tata Communications Limited 5.44 Total of Top 10 Holding 67.06 Equity & Equity Related 93.45 Cash & Other Receivable 6.55

Grand Total 100.00

6 Month 21.75% 13.77% 11.22% 12,175 11,377 11,122

1 Year 64.13% 32.26% 25.26% 16,413 13,226 12,526

3 Years N/A N/A 18.12% N/A N/A 16,480

5 Years N/A N/A 17.69% N/A N/A 22,579

Since Inception 76.45% 42.62% 38.18% 19,214 15,042 14,322

4.89 5.09 6.17

6.53 6.54 6.81 7.37 7.58

11.66 13.43

15.6

0 5 10 15 20

CONSTRUCTION PROJECT CAPITAL MARKETS FINANCE PETROLEUM PRODUCTS CONSTRUCTION TRANSPORTATION RETAILING MINERALS/MINING CHEMICALS BANKS ENTERTAINMENT TELECOM - SERVICES

quant ESG Equity Fund

(An ESG Fund)

(29)