FACTSHEET
FEBRUARY 2021
quant mutual fund
** 1st NAV Date 6 Nov 2020 - quant ESG Fund; * NAV for Both Growth & Direct Plan recorded on 15 February 2021.
The date March 24, 2020 marks the bottom of the indices after the panic of the pandemic. Above is the performance of the schemes relative to their respective benchmarks since the bottom.
We bring the gains
*under Section 80C of the Income Tax Act, investments in tax saving (or planning) mutual funds qualify for tax deductions of up to Rs 1.5 lakh in a financial year
*
IN YOUR TAXES
TH
ANK YOU
for helping us in achie
ving this milestone.
606060
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st
January 2021
2
Table of content
quant’s VLRT Outlook 3
Scheme Details
quant Liquid Fund 6
quant Active Fund 8
quant Small Cap Fund 10
quant Tax Plan 12
quant Mid Cap Fund 14
quant Large & Mid-Cap Fund 16
quant Focused Fund 18
quant Multi Asset Fund 20
quant ESG Fund 22
quant Absolute Fund 24
quant Infrastructure Fund 26
quant Consumption Fund 28
quant Dynamic Bond 30
quant Money Market Fund 32
Dividend History 34
Glossary 35
Point of Service (PoS) Location 37
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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3
quant’s VLRT OUTLOOK – the Markets are at an Inflection Point
quant’s VLRT Framework comprises of – Valuation Analytics, Liquidity Analytics, Risk Appetite Analytics and Timing. Here’s
what our views are for February 15, 2021 – March 15, 2021:
The bird’s eye view
The recent sharp rebound in Bitcoin prices is a representation of a sudden spike in market implied Global Risk Appetite.
Consequently, we will see the impact cascading through other asset classes in the very near-term. Our predictive analytical
indicators are indicating that the markets are at the cusp of an inflexion. Further, our predictive analytical tools foresee a sharp
correction in SPX, Crude Oil and Crypto-currencies coupled with a spike in global volatility indices.
In summary, the VLRT framework envisions a risk-off environment for global equities in the near-term and this will have its own
psychological impact on the global financial markets. Currently, NIFTY is trading at a lifetime high which was supported by
substantial inflows from FIIs. Our near term view substantiates a risk off environment for DMs coupled with a strong rise in VIX (US
Volatility Index). The recent rally was quite broad based and we have seen signs of euphoric moves in certain stocks and sectors.
Therefore, a healthy correction and consolidation phase is on the cards. With this background, we have pruned down our
exposure towards high beta stocks and sectors and consequently increased our exposure towards defensive sectors such as IT,
Pharmaceuticals, Healthcare & select Infrastructure sectors.
The Budget proposals have endorsed our view, that this the time to identify stocks and sectors that are currently trading in
neglected territories and have depressed valuations. Our Risk Appetite & Liquidity indicators for India are showing minor
weaknesses, hence, a buy on dips strategy will remain effective from the medium term standpoint.
What’s the catch?
Equity:
Our predictive analytical tools are showing extreme signs of complacency in the US Markets which implies that US volatility is
expected to spike in the near term. However, any meaningful dent in US equities will have a consequent impact on global equities.
We remain cautious on DM equities and from a medium to longer term perspective, we believe that EMs have the potential to
outperform DMs significantly. We remain constructive on Indian markets from a medium-term perspective with a buy on dips
strategy. However, in the near-term, we believe that the Indian equity markets will also correct and consolidate. We have seen
bouts of Euphoria in certain pockets & now with the laggards catching up, the ‘left out’ feeling is quite high.
Currency:
The Dollar Index (DXY) is consolidating around the 90-91 levels. Any up-move beyond 92 will put pressure on the EMs from a
medium-term perspective. This will also have a negative impact on Commodities. However, our long-term outlook for the DXY is
negative; this structure endorses our stance of a positive outlook on EMs. Even USD-INR is at the cusp of bottoming out, indicating
that INR can depreciate against USD in the near-term.
Precious Metals:
Precious Metals have been in the consolidation phase for the past quarter. However, they are now on the verge of the next leg-up.
We remain constructive both from a medium and long term perspective as we believe that both Gold & Silver will be the best
asset class to own in the Volatility Expansion Phase which is expected to last up to 2023. Additionally, our view is that Silver will
outperform Gold in CY2021.
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4
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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5
INVESTMENT PRINCIPLES
Measurable is reliable
For success in investing, discipline is of more importance than any other attribute of the
investment process. Our battle-tested suite of proprietary valuation, liquidity and risk
indicators along with extensive financial modelling ensure that we consistently deliver
superior results.
Quantamental investing
While measurable is reliable, we also believe the economy and markets cannot be
captured completely by models and indicators. Human judgement that comes from years
of trading and investing experience has immense value. For optimal results, our decision-
making seeks to find the harmony between objectivity and subjectivity.
Multi-asset, multi-manager
We believe that safeguarding investor wealth is paramount. Apart from reducing risk by
investing across asset classes, we take diversification to another dimension by ensuring
every investment decision comes from a focused discussion between investment
managers with a diverse set of capabilities and experience.
Money flows from one asset class to another.
Money is a form of economic energy - the quantification of human effort. As the world
evolves, a dynamic set of ideas continuously lead the change. Money flows and grows
with these pioneering ideas. Identifying them and the specific assets that benefit is the
surest and most consistent method for generating wealth.
Timing is everything
In our framework, time is a critical aspect of investing as the three dimensions of
Valuation, Liquidity and Risk interact and move together in cycles across different periods.
Alpha generation is optimised only by sanguine identification of the extremes.
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 ~4.24% and outperformed its benchmark by 44bps in the period
March 24, 2020 – January 29, 2021. With a track record of zero default in the investments since inception,
we believe in superior risk adjusted returns
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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 January 2021
Daily Dividend Option
13.5247
Daily Dividend Option-
Direct Plan
13.7767
Growth Option
32.2229
Growth Option-Direct Plan
32.6759
Monthly Dividend Option
15.2064
Monthly Dividend Option-
Direct Plan
15.4971
Unclaimed Dividend
Investor Education Plan
-
Growth Option
10.1849
Unclaimed Dividend-
Growth Option
10.1848
Unclaimed Redemption
Investor Education Plan
-
Growth Option
10.1849
Unclaimed Redemption
Plan-Growth Option
10.1855
Weekly Dividend Option
13.7598
Weekly Dividend Option-
Direct Plan
14.3198
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/-
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/-
TOTAL EXPENSE RATIO
Regular 0.97%
Direct 0.62%
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
22 Days
Modified Duration
20 Days
Macaulay Duration
21 Days
Yield to Maturity
4.85%
FUND SIZE 225.08 Crore
BENCHMARK INDEX
CRISIL LIQUID FUND INDEX
Company Rating % TO NAV
Action Const. Equip. Ltd CP
26-Mar-2021
A1+ 8.82
SML Isuzu Limited CP 26-Mar-
21
A1+ 8.81
Time Technoplast Limited CP
12-Apr-2021
A1+ 8.75
Pilani Inv & Ind Co Ltd CP
10Feb21
A1+ 6.65
Transport Corp of India Ltd CP
18FEB2021
A1+ 6.65
Piramal Cap & Housing Fin Ltd
CP 23Feb21
A1+ 6.63
Piramal Enterprises 90D CP
03Mar21
A1+ 6.62
Total Commercial Paper 52.93
Cash & Cash Equivalent 0.24
TREPS 01-Feb-2021 DEPO 10 46.84
Grand Total 100.00
Period
Scheme
Return (%)
Benchmark
Return (%)
Value of `10,000 invested
Scheme
Benchmark
7 Days
0.07%
0.07%
10,007
10,007
15 Days
0.17%
0.14%
10,017
10,014
1 Month
0.33%
0.27%
10,033
10,027
3 Month
1.07%
0.85%
10,107
10,085
6 Month
2.25%
1.85%
10,225
10,185
Last 1 Year
4.81%
4.41%
10,481
10,441
Last 3 Years
6.33%
6.25%
12,020
11,994
Last 5 Years
6.85%
6.69%
13,925
13,826
Since Inception
7.93%
7.15%
32,225
28,809
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.
This Product is suitable for investors who are seeking*
Riskometer
• To provide income & liquidity over the short term.
• Investment in debt & money market instruments.
*Investors should consult their financial advisers if in doubt
about whether the product is suitable for them
Commercial Paper,
52.93
Cash & Other
Receivable, 47.08
A1+, 52.93
Cash & Other
Receivable, 47.07
quant Liquid Fund
(A Liquid Fund)
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8
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 114% between March 24, 2020 – January 29, 2021 with a portfolio beta of just
0.87
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9
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 January 2021
Dividend
30.2656
Dividend Option-Direct Plan
31.3972
Growth
264.4555
Growth Option-Direct Plan
271.2126
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/-
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/-
TOTAL EXPENSE RATIO
Regular 2.48%
Direct 0.57%
LOAD STRUCTURE
Entry Nil
Exit Nil
VOLATILITY MEASURES (3 Years)
Standard Deviation *
23.47%
R- Squared
0.85
Beta
0.87
Sharpe Ratio*
0.36
*Standard Deviation, Sharpe Ratio &
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) 5.02 Times
FUND SIZE 164.09 Crore
BENCHMARK INDEX
NIFTY 500 Multicap 50:25:25 TRI
STOCK/ INSTRUMENT % TO NAV
Bharti Airtel Limited 8.38
Fortis Healthcare 7.85
Oracle Financial Services
Software
6.89
Stylam Industries Limited 6.85
Tech Mahindra Limited 5.14
Tata Steel Long Products Limited 4.48
Sun Pharmaceuticals Industries 4.18
Bharat Rasayan Limited 3.69
Infosys 3.16
Vinati Organics 3.09
Total of Top 10 Holding 53.72
Equity & Equity Related 94.13
Cash & Other Receivables 5.87
Grand Total 100.00
Period
Scheme
Return (%)
Benchmark
Return
#
(%)
Value of
`
10,000 invested
Scheme
Benchmark
#
6 Month 28.80% 30.79% 12,880 13,079
Last 1 Year 40.58% 17.35% 14,058 11,735
Last 3 Years 13.58% 4.24% 14,652 11,328
Last 5 Years 16.09% 13.06% 21,089 18,474
Since Inception
17.96%
N/A
264,564
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.
This Product is suitable for investors who are seeking*
Riskometer
• To generate long term capital appreciation.
• Investment in equity and equity related instruments.
*Investors should consult their financial advisers if in doubt
about whether the product is suitable for them
0.43
0.69
1
1.34
2.26
2.53
2.83
2.86
3.69
4.48
5.57
6.85
7.85
8.38
8.81
15.19
19.38
0 5 10 15 20 25
TRADING
TRANSPORTATION
POWER
CONSTRUCTION PROJECT
PETROLEUM PRODUCTS
INDUSTRIAL PRODUCTS
FINANCE
CEMENT
PESTICIDES
FERROUS METALS
CONSUMER NON
DURABLES
CONSUMBER DURABLES
HEALTHCARE SERVICES
TELECOM - SERVICES
CHEMICALS
SOFTWARE
PHARMACEUTICALS
quant Active Fund
(A Multi Cap Fund)
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10
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 – January 29, 2021, quant
Small Cap Fund has managed to yield a staggering return of 156%, with a portfolio beta of just 0.89
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11
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 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)
NAV as on 31 January 2021
Dividend
71.6958
Dividend Option-Direct Plan
56.8669
Growth
57.4266
Growth Option-Direct Plan
73.4147
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/-
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/-
TOTAL EXPENSE RATIO
Regular 2.39%
Direct 1.39%
LOAD STRUCTURE
Entry Nil
Exit 1% if exit <= 1 Year
VOLATILITY MEASURES (3 Years)
Standard Deviation *
29.55%
R- Squared
0.70
Beta
0.89
Sharpe Ratio*
0.24
*Standard Deviation, Sharpe Ratio &
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) 3.00 Times
FUND SIZE 107.74 Crore
BENCHMARK INDEX
NIFTY SMALL CAP 250 TRI
STOCK/ INSTRUMENT % TO NAV
Stylam Industries Limited 8.43
Tata Steel Long Products Limited 7.04
Bharat Rasayan Limited 6.83
Fortis Healthcare 6.43
Bharti Airtel Limited 5.47
Sun Pharmaceuticals Industries 5.32
Mastek 4.62
Neuland Laboratories 4.51
Jash Engineering Limited 4.04
Balaji Amines Limited 3.81
Total of Top 10 Holding 56.50
Equity & Equity Related 100.40
Cash & Other Receivables -0.40
Grand Total 100.00
Period
Scheme
Return (%)
Benchmark
Return (%)
Value of `10,000 invested
Scheme
Benchmark
6 Month
41.90%
42.69%
14,190
14,269
Last 1 Year
61.32%
19.37%
16,132
11,937
Last 3 Years
12.20%
-3.39%
14,124
9,018
Last 5 Years 10.08% 9.30% 16,167 15,597
Since Inception
10.00%
18.14%
22,479
41,244
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.
This Product is suitable for investors who are seeking*
Riskometer
• To generate long term capital appreciation.
• Investment in small cap companies
with growth
potential.
*Investors should consult their financial advisers if in doubt
about whether the product is suitable for them
1.23
1.83
2.17
2.42
3.09
3.3
3.93
4.22
5.47
6.43
6.83
6.94
8.43
8.82
12.41
22.87
0 5 10 15 20 25
PETROLEUM PRODUCTS
AUTO ANCILLARIES
TELECOM - EQUIPMENT &
ACCESSORIES
POWER
FINANCE
INDUSTRIAL PRODUCTS
CONSUMER NON
DURABLES
INDUSTRIAL CAPITAL
GOODS
TELECOM - SERVICES
HEALTHCARE SERVICES
PESTICIDES
SOFTWARE
CONSUMBER DURABLES
FERROUS METALS
CHEMICALS
PHARMACEUTICALS
quant Small Cap Fund
(A Small Cap Fund)
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12
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 115% between
March 24, 2020 – January 29, 2021 with a portfolio beta of 0.87
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13
PORTFOLIO TOP HOLDING
INDUSTRY/ SECTOR ALLOCATION (%)
INVESTMENT OBJECTIVE
The investment objective of the
Scheme is to generate Capital
Appreciation by investing
predominantly in a well-diversified
portfolio of Equity Shares with growth
potential. There is no assurance that
the investment objective of the Scheme
will be realized.
DATE OF ALLOTMENT
March 31, 2000
FUND MANAGERS
Ankit Pande (Equity)
Vasav Sahgal (Equity)
NAV as on 31 January 2021
Dividend
19.2327
Dividend Option-Direct Plan
19.4282
Growth
138.9258
Growth Option-Direct Plan
145.6278
MINIMUM INVESTMENT
500/- and multiple of Re. 1/-
SUBSEQUENT INVESTMENT
500/- and multiple of Re. 1/-
TOTAL EXPENSE RATIO
Regular 2.48%
Direct 0.57%
LOAD STRUCTURE
Entry Nil
Exit Nil
Lock-in of 3 years being ELSS
VOLATILITY MEASURES (3 Years)
Standard Deviation *
23.91%
R- Squared
0.85
Beta
0.87
Sharpe Ratio*
0.36
*Standard Deviation, Sharpe Ratio &
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) 6.18 Times
FUND SIZE 49.92 Crore
BENCHMARK INDEX
NIFTY 50 TRI
STOCK/ INSTRUMENT
% TO NAV
Bharti Airtel Limited 7.99
Fortis Healthcare 7.50
Sun Pharmaceuticals Industries 7.29
ITC 5.96
Oracle Financial Services
Software
5.76
Tech Mahindra Limited 5.67
Reliance Industries 5.34
Stylam Industries Limited 4.76
Infosys 3.65
Jubilant Life Sciences 3.06
Total of Top 10 Holding 56.97
Equity & Equity Related 97.02
Cash & Cash Equivalent 2.98
Grand Total 100.00
Period
Scheme
Return (%)
Benchmark
Return (%)
Value of `10,000 invested
Scheme
Benchmark
6 Month
34.99%
23.65%
13,499
12,365
Last 1 Year 46.26% 15.22% 14,626 11,522
Last 3 Years 13.52% 8.69% 14,628 12,841
Last 5 Years
18.51%
13.95%
23,381
19,214
Since Inception 13.46% 12.95% 138,965 126,607
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.
This Product is suitable for investors who are seeking*
Riskometer
• To generate long term capital appreciation.
• Investment in equity and equity related instruments.
*Investors should consult their financial advisers if in doubt
about whether the product is suitable for them
1.19
2.05
2.49
2.51
2.61
2.92
4.06
4.76
5.34
6.19
7.5
7.99
11.95
15.07
20.39
0 5 10 15 20 25
CONSTRUCTION PROJECT
FINANCE
PESTICIDES
TRANSPORTATION
INDUSTRIAL PRODUCTS
FERROUS METALS
CEMENT
CONSUMBER DURABLES
PETROLEUM PRODUCTS
CHEMICALS
HEALTHCARE SERVICES
TELECOM - SERVICES
CONSUMER NON
DURABLES
SOFTWARE
PHARMACEUTICALS
quant Tax Plan
(An ELSS Fund)
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January 2021
14
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 94% in between March 24, 2020 – January 29, 2021 with a portfolio beta of
0.83
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15
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 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)
NAV as on 31 January 2021
Dividend
26.8726
Dividend Option-Direct Plan
27.9366
Growth
76.0885
Growth Option-Direct Plan
79.1266
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/-
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/-
TOTAL EXPENSE RATIO
Regular 2.48%
Direct 0.57%
LOAD STRUCTURE
Entry Nil
Exit 1% if exit <= 1 Year
VOLATILITY MEASURES (3 Years)
Standard Deviation *
22.79%
R- Squared
0.84
Beta
0.83
Sharpe Ratio*
0.21
*Standard Deviation, Sharpe Ratio &
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) 6.75 Times
FUND SIZE 27.33 Crore
BENCHMARK INDEX
NIFTY MID CAP 150 TRI
STOCK/ INSTRUMENT % TO NAV
Fortis Healthcare 9.60
Reliance Industries 9.06
Oracle Financial Services
Software
8.82
Jubilant Life Sciences 7.19
Aarti Industries 7.11
Sun Pharmaceuticals Industries 7.06
Alembic Pharmaceuticals Limited 6.97
Stylam Industries Limited 6.30
Torrent Power Limited 5.69
Vodafone Idea 5.51
Total of Top 10 Holding 73.33
Equity & Equity Related 100.77
Cash & Cash Equivalent -0.77
Grand Total 100.00
Period
Scheme
Return (%)
Benchmark
Return (%)
Value of `10,000 invested
Scheme
Benchmark
6 Month
30.10%
34.76%
13,010
13,476
Last 1 Year
30.45%
19.47%
13,045
11,947
Last 3 Years 9.79% 4.45% 13,234 11,395
Last 5 Years 11.43% 14.59% 17,181 19,761
Since Inception 10.74% N/A 76,099 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.
This Product is suitable for investors who are seeking*
Riskometer
• To generate long term capital appreciation.
• Investment in mid cap companies
with growth
potential.
*Investors should consult their financial advisers if in doubt
about whether the product is suitable for them
0.73
3.49
3.78
5.4
5.51
5.69
6.3
9.6
9.78
11.88
14.03
24.58
0 5 10 15 20 25 30
FINANCE
TRANSPORTATION
PESTICIDES
CONSUMER NON
DURABLES
TELECOM - SERVICES
POWER
CONSUMBER DURABLES
HEALTHCARE SERVICES
CHEMICALS
PETROLEUM PRODUCTS
SOFTWARE
PHARMACEUTICALS
quant Mid Cap Fund
(A Mid Cap Fund)
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As on
31
st
January 2021
16
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 82% in between March 24, 2020 – January 29, 2021 with a low portfolio beta of
0.80
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As on
31
st
January 2021
17
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 and Mid Cap
companies. There is no assurance that
the investment objective of the Scheme
will be realized.
DATE OF ALLOTMENT
December 12, 2006
FUND MANAGERS
Ankit Pande (Equity)
Vasav Sahgal (Equity)
Sanjeev Sharma (Debt)
NAV as on 31 October 2020
Bonus Option
47.4363
Bonus Option-Direct Plan
47.4363
Dividend Option
28.7991
Dividend Option-Direct Plan
22.5881
Growth Option
47.4548
Growth Option-Direct Plan
48.4349
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/-
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/-
TOTAL EXPENSE RATIO
Regular 2.48%
Direct 2.38%
LOAD STRUCTURE
Entry Nil
Exit Nil
VOLATILITY MEASURES (3 Years)
Standard Deviation *
20.31%
R- Squared
0.82
Beta
0.80
Sharpe Ratio*
0.08
*Standard Deviation, Sharpe Ratio &
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) 7.80 Times
FUND SIZE 9.54 Crore
BENCHMARK INDEX
NIFTY LARGE MIDCAP 250 TRI
STOCK/ INSTRUMENT % TO NAV
Reliance Industries 8.00
Fortis Healthcare 7.93
ITC 7.67
Bharti Airtel Limited 7.60
Sun Pharmaceuticals Industries 7.41
Jubilant Life Sciences 6.75
Oracle Financial Services
Software
6.54
Infosys 6.43
Adani Ports & Special Economic
Zone
5.21
Tech Mahindra Limited 4.62
Total of Top 10 Holding 68.16
Equity & Equity Related 97.47
Cash & Other Receivables 2.53
Grand Total 100.00
Period
Scheme
Return (%)
Benchmark
Return (%)
Value of `10,000 invested
Scheme
Benchmark
6 Month
18.56%
28.79%
11,856
12,879
Last 1 Year
22.75%
17.26%
12,275
11,726
Last 3 Years 6.60% 6.17% 12,114 11,969
Last 5 Years 13.76% 14.35% 19,056 19,555
Since Inception 11.64% 12.24% 47,464 51,172
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.
This Product is suitable for investors who are seeking*
Riskometer
• To generate long term capital appreciation.
• Investment predominantly in large cap &
mid cap
companies with growth potential.
*Investors should consult their financial advisers if in doubt
about whether the product is suitable for them
0.47
0.5
1.97
5.21
5.26
7.6
7.93
11.7
12.43
17.6
26.8
0 5 10 15 20 25 30
FINANCE
CEMENT
PESTICIDES
TRANSPORTATION
CHEMICALS
TELECOM - SERVICES
HEALTHCARE SERVICES
PETROLEUM PRODUCTS
CONSUMER NON
DURABLES
SOFTWARE
PHARMACEUTICALS
quant Large & Mid Cap Fund
(A Large & Mid Cap Fund)
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As on
31
st
January 2021
18
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 85% in between March 24, 2020 – January 29, 2021 with a portfolio beta of just 0.80
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As on
31
st
January 2021
19
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 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)
NAV as on 31 January 2021
Dividend Option
28.9677
Dividend Option-Direct Plan
23.5005
Growth Option
39.1990
Growth Option-Direct Plan
40.1535
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/-
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/-
TOTAL EXPENSE RATIO
Regular 2.48%
Direct 0.57%
LOAD STRUCTURE
Entry Nil
Exit Nil
VOLATILITY MEASURES (3 Years)
Standard Deviation *
21.06%
R- Squared
0.88
Beta
0.80
Sharpe Ratio*
0.05
*Standard Deviation, Sharpe Ratio &
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) 8.78 Times
FUND SIZE 10.01 Crore
BENCHMARK INDEX
NIFTY 100 TRI
STOCK/ INSTRUMENT % TO NAV
ITC 9.28
Fortis Healthcare 8.64
Reliance Industries 8.47
Tech Mahindra Limited 8.45
Bharti Airtel Limited 7.90
Kotak Mahindra Bank 7.79
Sun Pharmaceuticals Industries 7.67
Infosys 6.62
Dabur India 6.15
Stylam Industries Limited 5.19
Total of Top 10 Holding 76.17
Equity & Equity Related 98.31
Cash & Other Receivables 1.69
Grand Total 100.00
Period
Scheme
Return (%)
Benchmark
Return (%)
Value of `10,000 invested
Scheme
Benchmark
6 Month
23.59%
22.96%
12,359
12,296
Last 1 Year
21.97%
14.92%
12,197
11,492
Last 3 Years
6.09%
7.78%
11,941
12,519
Last 5 Years 11.40% 13.86% 17,157 19,139
Since Inception
11.61%
11.55%
39,219
38,934
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.
This Product is suitable for investors who are seeking*
Riskometer
• To generate long term capital appreciation.
• Investment in large cap - ‘Blue chip’ companies with
growth potential.
*Investors should consult their financial advisers if in doubt
about whether the product is suitable for them
4.89
5.19
6.25
7.79
7.9
8.47
8.64
15.08
15.43
18.68
0 5 10 15 20
TRANSPORTATION
CONSUMBER DURABLES
CEMENT
BANKS
TELECOM - SERVICES
PETROLEUM PRODUCTS
HEALTHCARE SERVICES
SOFTWARE
CONSUMER NON
DURABLES
PHARMACEUTICALS
quant Focused Fund
(A Focused Fund – Large Cap Oriented)
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As on
31
st
January 2021
20
quant Multi Asset Fund
quant Multi Asset Fund has an investment objective to seek to generate capital appreciation & provide long
term growth opportunities by investing in instruments across the three asset classes viz. Equity, Debt and
Commodity. This scheme has a return of 76% between March 24, 2020 – January 29, 2021 with low a
portfolio beta of 0.63
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As on
31
st
January 2021
21
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.
DATE OF ALLOTMENT
April 04, 2001
FUND MANAGERS
Sanjeev Sharma (Debt)
Ankit Pande (Equity)
Vasav Sahgal (Equity)
NAV as on 31 January 2021
Dividend
45.7568
Dividend Option-Direct Plan
46.0138
Growth
49.9564
Growth Option-Direct Plan
49.9191
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/-
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/-
TOTAL EXPENSE RATIO
Regular 2.48%
Direct 2.38%
LOAD STRUCTURE
Entry Nil
Exit Nil
Average Maturity
605 Days
Modified Duration
551 Days
Macaulay Duration
563 Days
Yield to Maturity
4.09%
PORTFOLIO TURNOVER RATIO
(1 Year) 2.44 Times
FUND SIZE 13.65 Crore
BENCHMARK INDEX
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
Stylam Industries Limited
10.36
Jash Engineering Limited 8.88
Fortis Healthcare
8.42
PTC India Limited
7.34
PTC India Financial Services
6.50
Jubilant Life Sciences 3.92
Kaveri Seed Company Limited
3.80
Caplin Point Laboratories
3.37
Tech Mahindra Limited
2.04
Deepak Ferts & Petrochemicals Corp 0.69
Total Others
55.31
SBI-ETF Gold
5.75
HDFC MF - Gold ETF - Growth
5.51
Axis Mutual Fund - Axis Gold ETF 4.73
UTI Mutual Fund - UTI Gold ETF
4.69
Aditya Birla Sun Life Gold ETF -
Growth
4.59
Kotak Mutual Fund - Gold ETF 4.20
Nippon India ETF Gold Bees
2.65
Total Exchange Traded Funds
32.11
7.16% GOI 20 May 23
Sovereign
8.14
Total Government Securities 8.14
Cash & Other Receivable
1.29
TREPS 01-Feb-2021 DEPO 10
3.15
Grand Total
100.00
Period
Scheme
Return (%)
Benchmark
Return (%)
Value of `10,000 invested
Scheme
Benchmark
6 Month
14.47%
5.45%
11,447
10,545
Last 1 Year
23.72%
17.43%
12,372
11,743
Last 3 Years
13.08%
11.24%
14,462
13,767
Last 5 Years 10.72% 10.12% 16,638 16,190
Since Inception
9.34%
N/A
58,773
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.
This Product is suitable for investors who are seeking*
Riskometer
• To generate income & capital appreciation in the long
term.
• Investment in instruments acr
oss the three asset
classes viz Equity, Debt and Commodity.
*Investors should consult their financial advisers if in doubt
about whether the product is suitable for them
Others, 55.31
ETF, 32.11
Goverment
Securities, 8.14
Cash & Other
Receivable, 4.44
N.A., 87.42
Sovereign, 8.14
Cash & Other
Receivable, 4.44
quant Multi Asset Fund
(A Multi Asset Allocation Fund)
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As on
31
st
January 2021
22
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. Within three months of the launch, quant ESG Equity Fund has
managed to yield a return of 19% with a portfolio beta of just 0.86
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As on
31
st
January 2021
23
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)
NAV as on 31 January 2021
Dividend
11.9153
Dividend Option-Direct Plan
11.8664
Growth
11.9225
Growth Option-Direct Plan
11.8815
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/-
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/-
TOTAL EXPENSE RATIO
Regular 2.41%
Direct 1.51%
LOAD STRUCTURE
Entry Nil
Exit 1% if exit <= 1 Year
VOLATILITY MEASURES (3 Years)
Standard Deviation *
NA
R- Squared
NA
Beta
NA
Sharpe Ratio*
NA
*Standard Deviation, Sharpe Ratio &
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) 1.65 Times
FUND SIZE 12.77 Crore
BENCHMARK INDEX
Nifty 100 ESG TRI
STOCK/ INSTRUMENT % TO NAV
Fortis Healthcare 9.35
Bharti Airtel Limited 9.19
Reliance Industries 8.93
Oracle Financial Services
Software
8.14
Sun Pharmaceuticals Industries 7.91
Infosys 6.60
Divis Laboratories 5.83
Dabur India 5.64
Alembic Pharmaceuticals Limited 5.54
Grasim Industries 4.53
Total of Top 10 Holding 71.66
Equity & Equity Related 94.78
Cash & Other Receivables 5.22
Grand Total 100.00
Period
Scheme
Return (%)
Benchmark
Return (%)
Value of `10,000 invested
Scheme
Benchmark
6 Month
N/A
N/A
N/A
N/A
Last 1 Year N/A N/A N/A N/A
Last 3 Years N/A N/A N/A N/A
Last 5 Years
N/A
N/A
N/A
N/A
Since Inception 111.62% 67.71% 11,882 11,263
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.
This Product is suitable for investors who are seeking*
Riskometer
• Capital appreciation over long term
• Investments in companies demonstrating sustainable
practices across Environment, Social and Governance
(ESG) parameters.
*Investors should consult their financial advisers if in doubt
about whether the product is suitable for them
1.42
1.48
4.02
4.91
8.93
9.19
9.35
12.94
17.52
25.02
0 5 10 15 20 25 30
FINANCE
TRANSPORTATION
POWER
CEMENT
PETROLEUM PRODUCTS
TELECOM - SERVICES
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CONSUMER NON
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SOFTWARE
PHARMACEUTICALS
quant
ESG Equity Fund
(An ESG Fund)
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As on
31
st
January 2021
24
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 86% between March 24, 2020 – January 29, 2021
with a low portfolio beta of 0.81
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As on
31
st
January 2021
25
PORTFOLIO TOP HOLDING
INDUSTRY/ SECTOR ALLOCATION (%)
INVESTMENT OBJECTIVE
The investment objective of the
scheme is to generate income/capital
appreciation by investing primarily in
equity and equity related instruments
with a moderate exposure to debt
securities & money market
instruments. There is no assurance that
the investment objective of the Scheme
will be realized.
DATE OF ALLOTMENT
April 04, 2001
FUND MANAGERS
Sanjeev Sharma (Debt)
Ankit Pande (Equity)
Vasav Sahgal (Equity)
NAV as on 31 January 2021
Dividend
26.2909
Dividend Option-Direct Plan
27.3224
Growth
190.7338
Growth Option-Direct Plan
197.2518
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/-
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/-
TOTAL EXPENSE RATIO
Regular 2.48%
Direct 2.38%
LOAD STRUCTURE
Entry Nil
Exit Nil
VOLATILITY MEASURES (3 Years)
Standard Deviation *
18.40%
R- Squared
0.86
Beta
0.81
Sharpe Ratio*
0.39
*Standard Deviation, Sharpe Ratio &
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) 4.97 Times
FUND SIZE 14.05 Crore
BENCHMARK INDEX
CRISIL HYBRID AGGRESSIVE INDEX
Stock/ Instrument % TO NAV
Fortis Healthcare 9.15
Reliance Industries 8.54
Bharti Airtel Limited 8.04
Infosys 5.87
ITC 5.60
Stylam Industries Limited 4.81
Sun Pharmaceuticals Industries 4.59
Tata Steel Long Products Limited 4.17
Ineos Styrolution India 3.86
Oracle Financial Services
Software
3.44
Total of Top 10 Holding 58.07
Debt Instruments 7.83
Equity & Equity Related 79.90
Cash & Other Receivables 12.27
Grand Total 100.00
Period
Scheme
Return (%)
Benchmark
Return (%)
Value of `10,000 invested
Scheme
Benchmark
6 Month
27.93%
16.80%
12,793
11,680
Last 1 Year
34.99%
16.67%
13,499
11,667
Last 3 Years 12.24% 9.19% 14,139 13,020
Last 5 Years
13.77% 12.92% 19,062 18,357
Since Inception 16.03% N/A 190,804 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.
This Product is suitable for investors who are seeking*
Riskometer
• To generate capital appreciation & current income.
• Investment in equity and equity related instruments,
debt and money market instruments.
*Investors should consult their financial advisers if in doubt
about whether the product is suitable for them
0.69
1.34
1.42
2.39
2.62
3.86
4.17
4.81
8.04
8.54
9.15
10.53
10.78
11.55
0 5 10 15
TRANSPORTATION
CEMENT
PESTICIDES
CHEMICALS
FINANCE
INDUSTRIAL PRODUCTS
FERROUS METALS
CONSUMBER DURABLES
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CONSUMER NON
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SOFTWARE
PHARMACEUTICALS
quant Absolute Fund
(An Aggressive Hybrid Fund)
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As on
31
st
January 2021
26
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 122% in between March 24,
2020 – January 29, 2021 with a portfolio beta of just 0.96
Go to Top
As on
31
st
January 2021
27
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 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)
NAV as on 31 January 2021
Dividend
11.5480
Dividend Option-Direct Plan
11.9667
Growth
11.5873
Growth Option-Direct Plan
12.0131
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/-
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/-
TOTAL EXPENSE RATIO
Regular 2.48%
Direct 2.38%
LOAD STRUCTURE
Entry Nil
Exit 1% if exit <= 1 Year
VOLATILITY MEASURES (3 Years)
Standard Deviation *
27.40%
R- Squared
0.82
Beta
0.96
Sharpe Ratio*
0.03
*Standard Deviation, Sharpe Ratio &
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) 7.80 Times
FUND SIZE 6.53 Crore
BENCHMARK INDEX
NIFTY INFRASTRUCTURE TRI
STOCK/ INSTRUMENT % TO NAV
Tech Mahindra Limited 8.40
Bharti Airtel Limited 8.27
Reliance Industries 8.13
Fortis Healthcare 7.90
Ineos Styrolution India 7.44
Stylam Industries Limited 6.78
Adani Ports & Special Economic
Zone
6.52
Tata Steel Long Products Limited 6.36
Infosys 6.02
PTC India Limited 5.86
Total of Top 10 Holding 71.67
Equity & Equity Related 97.53
Cash & Other Receivables 2.47
Grand Total 100.00
Period
Scheme
Return (%)
Benchmark
Return (%)
Value of `10,000 invested
Scheme
Benchmark
6 Month
43.33%
17.47%
14,333
11,747
Last 1 Year 31.32% 15.17% 13,132 11,517
Last 3 Years 5.97% 2.42% 11,901 10,743
Last 5 Years
12.42%
10.50%
17,954
16,475
Since Inception 1.11% -0.09% 11,587 9,878
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.
This Product is suitable for investors who are seeking*
Riskometer
• To generate long term capital appreciation.
• Investment in equity and equity related instruments
of companies in the infrastructure sector.
*Investors should consult their financial advisers if in doubt
about whether the product is suitable for them
2.13
3.25
4.7
4.7
6.36
6.52
6.78
7.44
7.9
8.13
8.27
11.52
19.84
0 5 10 15 20 25
AUTO ANCILLARIES
CONSTRUCTION PROJECT
FINANCE
CEMENT
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quant Infrastructure Fund
(A Sectoral Fund)
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As on
31
st
January 2021
28
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 115% in between March 24, 2020 – January 29, 2021 with a low
portfolio beta of 0.95
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As on
31
st
January 2021
29
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)
NAV as on 31 January 2021
Dividend
25.6357
Dividend Option-Direct Plan
25.8906
Growth
35.8067
Growth Option-Direct Plan
38.0017
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/-
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/-
TOTAL EXPENSE RATIO
Regular 2.48%
Direct 2.38%
LOAD STRUCTURE
Entry Nil
Exit 1% if exit <= 1 Year
VOLATILITY MEASURES (3 Years)
Standard Deviation *
22.03%
R- Squared
0.71
Beta
0.95
Sharpe Ratio*
0.17
*Standard Deviation, Sharpe Ratio &
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) 6.88 Times
FUND SIZE 5.82 Crore
BENCHMARK INDEX
NIFTY INDIA CONSUMPTION TRI
STOCK/ INSTRUMENT % TO NAV
Tech Mahindra Limited 8.03
Fortis Healthcare 6.92
Dalmia Bharat Limited 6.85
Reliance Industries 6.33
Bharti Airtel Limited 6.17
Dabur India 5.97
ITC 5.91
PTC India Limited 5.22
PTC India Financial Services 4.61
ICICI Prudential Life Insurance Co 4.55
Total of Top 10 Holding 60.57
Equity & Equity Related 93.83
Cash & Other Receivables 6.17
Grand Total 100.00
Period
Scheme
Return (%)
Benchmark
Return (%)
Value of `10,000 invested
Scheme
Benchmark
6 Month
33.03%
18.15%
13,303
11,815
Last 1 Year 43.17% 16.12% 14,317 11,612
Last 3 Years 8.69% 6.48% 12,839 12,072
Last 5 Years
15.71%
13.03%
20,746
18,451
Since Inception 10.93% 15.83% 35,823 60,928
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.
This Product is suitable for investors who are seeking*
Riskometer
• To generate long term capital appreciation.
• Investment in equity & equity-related instruments of
companies likely to benefit from the consumption
theme.
*Investors should consult their financial advisers if in doubt
about whether the product is suitable for them
3.97
4.29
5.22
6.17
6.33
6.92
9.12
9.16
10.48
11.23
20.92
0 5 10 15 20 25
CONSUMBER DURABLES
INDUSTRIAL PRODUCTS
POWER
TELECOM - SERVICES
PETROLEUM PRODUCTS
HEALTHCARE SERVICES
CHEMICALS
FINANCE
CEMENT
SOFTWARE
CONSUMER NON
DURABLES
quant Consumption Fund
(A Sectoral Fund)
Go to Top
As on
31
st
January 2021
30
PORTFOLIO TOP HOLDING
RATING PROFILE/ ASSET ALLOCATION (%)
INVESTMENT OBJECTIVE
The investment objective of the
scheme is to generate income / capital
appreciation 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
June 01, 1998
FUND MANAGERS
Sanjeev Sharma (Debt)
NAV as on 31 January 2021
Bonus
33.8950
Bonus Option-Direct Plan
33.8950
Dividend
12.2670
Dividend Option-Direct Plan
12.4838
Growth
64.4461
Growth Option-Direct Plan
65.3991
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/-
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/-
TOTAL EXPENSE RATIO
Regular 0.21%
Direct 0.11%
LOAD STRUCTURE
Entry Nil
Exit Nil
Average Maturity
1 Days
Modified Duration
0 Days
Macaulay Duration
0 Days
Yield to Maturity
3.10%
FUND SIZE 13.19 Crore
BENCHMARK INDEX
I-SEC MI-BEX
INSTRUMENT RATING % TO NAV
9.95% State Bank of
India NCD 160326
AAA 0.00
Total Non Convertible
Debentures
0.00
Cash & Other Receivable 1.07
TREPS 01-Feb-2021 DEPO 10 98.93
GRAND TOTAL 100.00
Period
Scheme
Return (%)
Benchmark
Return (%)
Value of `10,000 invested
Scheme
Benchmark
6 Month
1.76%
3.94%
10,176
10,394
Last 1 Year
4.91%
12.79%
10,491
11,279
Last 3 Years
4.89%
10.29%
11,540
13,416
Last 5 Years 5.41% 9.82% 13,015 15,975
Since Inception
8.59%
N/A
64,307
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.
This Product is suitable for investors who are seeking*
Riskometer
• To generate income and capital appreciation over the
long term.
• Investment in debt & and money market instruments.
*Investors should consult their financial advisers if in doubt
about whether the product is suitable for them
Non Convertible
Debentures, 0.00
Cash & Other
Receivable, 100.00
AAA, 0.00
Cash & Other
Receivable, 100.00
quant Dynamic Bond
(A Dynamic Bond Fund)
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As on
31
st
January 2021
31
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
December 29, 2005
FUND MANAGERS
Sanjeev Sharma (Debt)
NAV as on 31 January 2021
Dividend Option
17.2865
Dividend Option-Direct Plan
17.3176
Growth Option
32.0770
Growth Option-Direct Plan
32.3820
MINIMUM INVESTMENT
5000/- and multiple of Re. 1/-
SUBSEQUENT INVESTMENT
1000/- and multiple of Re. 1/-
TOTAL EXPENSE RATIO
Regular 0.21%
Direct 0.11%
LOAD STRUCTURE
Entry Nil
Exit Nil
Average Maturity
1 Days
Modified Duration
0 Days
Macaulay Duration
0 Days
Yield to Maturity
3.07%
FUND SIZE 4.98 Crore
BENCHMARK INDEX
CRISIL MONEY MARKET INDEX
Company
% To NAV
Cash & Other Receivable 1.26
TREPS 01-Feb-2021 DEPO 10 98.74
GRAND TOTAL 100.00
Period
Scheme
Return (%)
Benchmark
Return (%)
Value of `10,000 invested
Scheme
Benchmark
3 Month
0.70%
0.95%
10,070
10,095
6 Month 1.48% 2.08% 10,148 10,208
Last 1 Year
4.01%
5.28%
10,401
10,528
Last 3 Years
6.29%
6.90%
12,010
12,215
Last 5 Years 6.86% 7.14% 13,934 14,118
Since Inception
8.03%
9.04%
32,074
36,921
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.
This Product is suitable for investors who are seeking*
Riskometer
• To generate income over the short term.
• Investment in debt securities and
money market
Instruments.
*Investors should consult their financial advisers if in doubt
about whether the product is suitable for them
Cash & Other
Receivables,
100
Cash & Other
Receivables,
100
quant Money Market Fund
(A Money Market Fund)
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As on
31
st
January 2021
32
Dividend History
quant Active Fund
Period
Record Date
Dividend ` Per Unit
2017-2018
26-Feb-18
1.50
2016-2017
1-Mar-17
1.50
2015-2016
2-Feb-16
1.00
quant Large & Mid-Cap Fund
Period
Record Date
Dividend ` Per Unit
2018-2019
6-Aug-18
0.60
2017-2018
26-Feb-18
0.45
2017-2018
27-Dec-17
0.45
2017-2018
26-Sep-17
0.45
2017-2018
20-Jun-17
0.45
2016-2017
30-Mar-17
0.45
2016-2017
1-Jan-17
0.45
2016-2017
27-Sep-16
0.45
2016-2017
21-Jun-16
0.45
2015-2016
29-Feb-16
0.45
2015-2016
4-Nov-15
0.45
quant Small-Cap Fund
Period
Record Date
Dividend ` Per Unit
2017-2018
26-Feb-18
0.09
2017-2018
28-Jan-18
0.09
2017-2018
27-Dec-17
0.09
2017-2018
7-Dec-17
0.09
2017-2018
1-Nov-17
0.09
2017-2018
2-Oct-17
0.09
2017-2018
26-Sep-17
0.10
2017-2018
29-Aug-17
0.10
2017-2018
23-Jul-17
0.10
2017-2018
20-Jun-17
0.10
2017-2018
28-May-17
0.10
2017-2018
5-May-17
0.10
2016-2017
30-Mar-17
0.10
2016-2017
1-Mar-17
0.10
2016-2017
30-Jan-17
0.10
2016-2017
1-Jan-17
0.10
2016-2017
5-Dec-16
0.10
2016-2017
1-Nov-16
0.10
2016-2017
27-Sep-16
0.10
2016-2017
30-Aug-16
0.10
2016-2017
24-Jul-16
0.10
2016-2017
21-Jun-16
0.10
2016-2017
29-May-16
0.10
2016-2017
5-May-16
0.10
2015-2016
28-Mar-16
0.10
2015-2016
29-Feb-16
0.10
2015-2016
2-Feb-16
0.10
2015-2016
28-Dec-15
0.10
2015-2016
2-Dec-15
0.10
2015-2016
4-Nov-15
0.10
2015-2016
29-Sep-15
0.10
2015-2016
1-Sep-15
0.10
2015-2016
30-Jul-15
0.10
2015-2016
1-Jul-15
0.10
2015-2016
21-May-15
0.10
2015-2016
5-May-15
0.10
quant Focused Fund
Period
Record Date
Dividend ` Per Unit
2017-2018
26-Feb-18
2.0
2016-2017
1-Mar-17
2.0
2015-2016
2-Feb-16
2.5
quant Tax Plan
Period
Record Date
Dividend ` Per Unit
2017-2018
26-Feb-18
1.50
2017-2018
26-Sep-17
1.25
2016-2017
1-Mar-17
1.50
2016-2017
27-Sep-16
1.25
quant Liquid Plan
Period
Record Date
Dividend ` Per Unit
2020-2021
24-Jan-21
0.0491
2020-2021
24-Nov-20
0.0512
2020-2021
27-Oct-20
0.0616
2020-2021
29-Sep-20
0.07
2020-2021
25-Aug-20
0.052
2020-2021
28-July-20
0.052
2020-2021
30-June-20
0.063
2020-2021
26-May-20
0.064
2020-2021
30-Apr-20
0.05
2019-2020
31-Mar-20
0.01
2019-2020
28-Feb-20
0.07
2019-2020
28-Jan-20
0.07
2019-2020
31-Dec-19
0.09
2019-2020
26-Nov-19
0.08
2019-2020
29-Oct-19
0.09
2019-2020
24-Sept-19
0.07
2019-2020
27-Aug-19
0.08
2019-2020
30-July-19
0.10
2019-2020
25-June-19
0.08
2019-2020
28-May-19
0.09
2019-2020
30-Apr-19
0.10
2018-2019
26-Mar-19
0.09
2018-2019
26-Feb-19
0.09
2018-2019
29-Jan-19
0.10
2018-2019
31-Dec-18
0.09
2018-2019
27-Nov-18
0.09
2018-2019
30-Oct-18
0.06
2018-2019
24-Sep-18
0.08
2018-2019
27-Aug-18
0.08
2018-2019
30-Jul-18
0.10
2018-2019
25-Jun-18
0.08
2018-2019
28-May-18
0.09
2018-2019
23-Apr-18
0.08
2017-2018
26-Mar-18
0.08
2017-2018
26-Feb-18
0.07
2017-2018
29-Jan-18
0.09
2017-2018
25-Dec-17
0.07
2017-2018
27-Nov-17
0.07
2017-2018
30-Oct-17
0.09
2017-2018
25-Sep-17
0.08
2017-2018
28-Aug-17
0.10
2017-2018
24-Jul-17
0.09
2017-2018
26-Jun-17
0.09
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As on
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January 2021
33
2017-2018
29-May-17
0.12
2017-2018
25-Apr-17
0.09
2016-2017
28-Mar-17
0.08
2016-2017
27-Feb-17
0.07
2016-2017
30-Jan-17
0.10
2016-2017
26-Nov-16
0.08
2016-2017
28-Nov-16
0.10
2016-2017
24-Oct-16
0.085
2016-2017
26-Sep-16
0.08
2016-2017
29-Aug-16
0.10
2016-2017
25-Jul-16
0.09
2016-2017
27-Jun-16
0.09
2016-2017
30-May-16
0.12
2016-2017
25-Apr-16
0.09
2015-2016
27-Apr-15
0.10
2015-2016
25-May-15
0.10
2015-2016
29-Jun-15
0.12
2015-2016
27-Jul-15
0.10
2015-2016
24-Aug-15
0.10
2015-2016
28-Sep-15
0.11
2015-2016
26-Oct-15
0.10
2015-2016
23-Nov-15
0.09
2015-2016
28-Dec-15
0.11
2015-2016
26-Jan-16
0.09
2015-2016
22-Feb-16
0.09
2015-2016
28-Mar-16
0.12
quant Money Market Fund
Period
Record Date
Dividend ` Per Unit
2017-2018
26-Feb-18
0.10
2017-2018
28-Jan-18
0.10
2017-2018
27-Dec-17
0.10
2017-2018
7-Dec-17
0.10
2017-2018
1-Nov-17
0.10
2017-2018
2-Oct-17
0.10
2017-2018
26-Sep-17
0.11
2017-2018
29-Aug-17
0.11
2017-2018
23-Jul-17
0.11
2017-2018
20-Jun-17
0.11
2017-2018
28-May-17
0.11
2017-2018
5-May-17
0.11
2016-2017
30-Mar-17
0.105
2016-2017
1-Mar-17
0.105
2016-2017
30-Jan-17
0.11
2016-2017
1-Jan-17
0.11
2016-2017
5-Dec-16
0.11
2016-2017
1-Nov-16
0.11
2016-2017
27-Sep-16
0.11
2016-2017
30-Aug-16
0.11
2016-2017
24-Jul-16
0.11
2016-2017
21-Jun-16
0.11
2016-2017
29-May-16
0.11
2016-2017
5-May-16
0.11
2015-2016
28-Mar-16
0.11
2015-2016
29-Feb-16
0.11
2015-2016
2-Feb-16
0.11
2015-2016
28-Dec-15
0.11
2015-2016
2-Dec-15
0.11
2015-2016
4-Nov-15
0.11
2015-2016
29-Sep-15
0.11
2015-2016
1-Sep-15
0.11
2015-2016
30-Jul-15
0.11
2015-2016
1-Jul-15
0.11
2015-2016
21-May-15
0.11
2015-2016
5-May-15
0.11
quant Dynamic Bond
Period
Record Date
Dividend ` Per Unit
2017-2018
28-Jan-18
0.08
2017-2018
27-Dec-17
0.08
2017-2018
7-Dec-17
0.08
2017-2018
1-Nov-17
0.08
2017-2018
2-Oct-17
0.08
2017-2018
26-Sep-17
0.092
2017-2018
29-Aug-17
0.092
2017-2018
23-Jul-17
0.092
2017-2018
20-Jun-17
0.092
2017-2018
28-May-17
0.092
2017-2018
5-May-17
0.092
2016-2017
30-Mar-17
0.09
2016-2017
1-Mar-17
0.09
2016-2017
30-Jan-17
0.092
2016-2017
1-Jan-17
0.092
2016-2017
5-Dec-16
0.092
2016-2017
1-Nov-16
0.092
2016-2017
27-Sep-16
0.092
2016-2017
30-Aug-16
0.092
2016-2017
24-Jul-16
0.092
2016-2017
21-Jun-16
0.092
2016-2017
29-May-16
0.092
2016-2017
5-May-16
0.092
2015-2016
28-Mar-16
0.092
2015-2016
29-Feb-16
0.092
2015-2016
2-Feb-16
0.092
2015-2016
28-Dec-15
0.092
2015-2016
2-Dec-15
0.092
2015-2016
4-Nov-15
0.092
2015-2016
29-Sep-15
0.092
2015-2016
1-Sep-15
0.092
2015-2016
30-Jul-15
0.092
2015-2016
1-Jul-15
0.092
2015-2016
21-May-15
0.092
2015-2016
5-May-15
0.092
quant Multi Asset Fund
Period
Record Date
Dividend ` Per Unit
2017-2018
26-Feb-18
1.50
2016-2017
1-Mar-17
1.50
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.
Ple
ase log on to www.quantmutual.com for record date-wise listing of dividends declared.
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As on
31
st
January 2021
34
Glossary
Sharpe Ratio
Sharpe Ratio is a risk to reward ratio, it measures portfolio returns
generated in excess to the investment in risk-free asset, for per unit of
total risk taken. While, positive Sharpe ratio indicates, portfolio
compensating investors with excess returns (over risk-free rate) for the
commensurate risk taken; negative Sharpe ratio indicates, investors are
better off investing in risk-free assets.
Beta
Beta of a portfolio is a number indicating the relation between portfolio
returns with that of the market index i.e. it measure the volatility, or
systematic risk, of a portfolio in comparison to the market as a whole.
Modified Duration
A formula that expresses the measurable change in the value ofa
security in response to a change in interest rates. Modified duration of
portfolio can be used to anticipate the change in market value of
portfolio for every change in portfolio yield.
R Squared
It is a statistical measure of how closely the portfolio returns are
correlated with its benchmark.
Standard Deviation
A statistical measure that defines expected volatility/risk associated
with a portfolio. This explains the variation/deviation from the
average returns delivered by the portfolio. A higher standard
deviation means higher volatility (risk) and a lower standard
deviation means lower volatility
Risk Free Return
The theoretical rate of return of an investment with safest (zero risk)
investment in a country.
Total Expense Ratio
Total expenses charged to scheme for the month expressed as a
percentage to average monthly net assets.
Average Maturity
Weighted average maturity of the securities in scheme.
Portfolio Yield (Yield To Maturity)
Weighted average yield of the securities in scheme portfolio.
How to read factsheet
Fund Manager
An employee of the asset management company such as a mutual fund
or life insurer, who manages investments of the scheme. He is usually
part of a larger team of fund managers and research analysts.
Application Amount for Fresh Subscription
This is the minimum investment amount for a new investor in a tual
fund scheme.
Minimum Additional Amount
This is the minimum investment amount for an existing investor in a
mutual fund scheme.
Yield to Maturity
The Yield to Maturity or the YTM is the rate of return anticipated on a
bond if held until maturity. YTM is expressed as an annual rate. The
YTM factors in the bond’s current market price, par value, coupon
interest rate and time to maturity.
SIP
Systematic Investment Plan (SIP) works on the principle of making
periodic investments of a fixed sum. It works similar to a recurring bank
deposit. For instance, an investor may opt for an SIP that invests `500
every 15th of the month in an equity fund for a period of three years.
NAV The NAV or the net asset value is the total asset value per unit of
the mutual fund after deducting all related and permissible expenses.
AUM
AUM or assets under management refers to the recent / updated
cumulative market value of investments managed by a mutual fund.
Modified Duration
Modified duration is the price sensitivity and the percentage change in
price for a unit change in yield.
Rating Profile
Mutual funds
invest in securities after evaluating their
creditworthiness as disclosed by the ratings. A depiction of the
mutual fund in various investments based on their ratings becomes
the rating profile of the fund. Typically, this is a feature of debt funds.
Benchmark
A group of securities, usually a market index, whose performance is
used as a standard or
benchmark to measure investment
performance of mutual funds, among other investments. Some
typical benchmarks include the NIFTY, Sensex, BSE200, BSE500, 10-
Year Gsec
Entry Load
A mutual fund may have a sales charge or load at the time of entry
and/or exit to compensate the distributor/agent. Entry load is
charged at the time an investor purchases the units of a mutual fund.
The entry load is added to the prevailing NAV at the time of
investment. For instance, if the NAV is `100 and the entry load is
1%, the investor will enter the fund at `101. (Note SEBI, vide circular
dated June 30, 2009 has abolished entry load and mandated that the
upfront commission to distributors will be paid by the investor
directly to the distributor, based on his assessment of various factors
including the service rendered by the distributor).
Exit Load
Exit load is charged at the time an investor redeems the units of a
mutual fund. The exit load is reduced from the prevailing NAV at the
time of redemption. The investor will receive redemption proceed at
net value of NAV less Exit Load. For instance if the NAV is `100 and
the exit load is 1%, the investor will receive `99.
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As on
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35
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,
Kharagpur - 721304. Kolhapur: 605/1/4 E Ward, Shahupuri 2
Nd
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 - 384
002. 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. P
ondicherry:
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: 1
St
Floor, Gopal Complex,
Near Bus Stand, Rewa Road, Satna - 485001. Shaktinagar: 1St/A-375, V V Colony, Dist Sonebhadra, Shaktinagar - 231222. Shillong: Annex Mani Bhawan, Lower Thana Road, Near R K M Lp School, Shillong - 793001.
Shimla: Triveni Building, By Pas Chowkkhallini, Shimla - 171002. Shimoga: Udaya Ravi Complex, LLR Road, Durgi Gudi, Shimoga - 577201. Shivpuri: 1St Floor, M.P.R.P. Building, Near Bank Of India, Shivpuri -
473551. Sikar: First Floor, Super Tower, Behind Ram Mandir Near Taparya Bagichi, Sikar - 332001. Silchar: N.N. Dutta Road, Chowchakra Complex, Premtala, Silchar - 788001. Siliguri: Nanak Complex, Sevoke Road,
Siliguri - 734001. Sitapur: 12/12-A Sura Complex, Arya Nagar Opp, Mal Godam, Sitapur - 261001. Sivakasi: 363, Thiruthangal Road, Opp: TNEB, Sivakasi - 626123. Solan: Sahni Bhawan, Adjacent Anand Cinema
Complex, The Mall, Solan - 173212. Solapur: Block No 06, Vaman Nagar, Opp D-Mart, Jule Solapur - 413004. Sonepat: 205 R Model Town, Above Central Bank Of India, Sonepat - 131001. Sri Ganganagar: 35E Block,
Opp: Sheetla Mata Vaateka Sri Ganganagar, Sri Ganganagar - 335001. Srikakulam: D.No-4-1-28/1, Venkateswara Colony, Near Income Tax Office, Srikakulam - 532001. Sultanpur: Rama Shankar Complex, Civil Lines,
Faizabad Road, Sultanpur - 228001.Surat: G-5 Empire State Buliding, Nr Udhna Darwaja, Ring Road, Surat - 395002. Thanjavur: No. 70, Nalliah Complex, Srinivasam Pillai Road, Tanjore - 613001. Thodupuzha: First
Floor, Pulimoottil Pioneer, Pala Road, Thodupuzha - 685584. Tirunelveli: 55/18, Jeney Building, S N Road, Near Aravind Eye Hospital,
Tirunelveli - 627001. Tirupathi: Flot No: 16, 1St Floor, R C Road, Near Palani
Theater, Tirupathi - 517501. Tirupur: First floor, 224 A, Kamaraj Road, Opp to Cotton market complex,
Tirupur - 641604. Tiruvalla: 2Nd Floor, Erinjery Complex, Ramanchira, Opp Axis Bank, Thiruvalla - 689107. Trichur:
2Nd Floor, Brothers Complex, Naikkanal Junction, Shornur Road,
Near Dhanalakshmi Bank H O, Thrissur - 680001. Trichy: 60, Sri Krishna Arcade, Thennur High Road, Trichy - 620017. Trivandrum: 2Nd Floor, Akshaya
Tower, Sasthamangalam,
Trivandrum - 695010. Tuticorin: 4 - B, A34 - A37, Mangalmal Mani Nagar, Opp. Rajaji Park, Palayamkottai Road, Tuticorin - 628003. Udaipur: 201-202, Madhav Chambers, Opp G P
O, Chetak
Circle, Udaipur - 313001. Ujjain: 101 Aashta Tower, 13/1 Dhanwantri Marg, Freeganj, Ujjain - 456010. Valsad: Shop No 2, Phiroza Corner, Opp Next Show Room, Tithal Road, Valsad - 396001. Vapi: Shop No-12,
Ground Floor, Sheetal Appatment, Near K P Tower, Vapi - 396195. Varanasi: D-64/1321St Floor, Anant Complex, Sigra, Varanashi - 221010. Vellore: 1, M N R Arcade, Officers Line, Krishna Nagar, Vellore -
632001. Vijayanagaram: Soubhagya, 19-6-1/3, 2Nd Floor, Near Fort Branch, Opp: Three Temples,
Vizianagaram - 535002. Vijayawada: 39-10-7, Opp : Municipal Water Tank, Labbipet, Vijayawada - 520010.
Visakhapatnam: Door No 47-14-5/1, Eswar Paradise, Dwarakanagar
Main Road, Visakhapatnam - 530016. Warangal: 5-6-95, 1 St Floor, Opp: B.Ed Collage, Lashkar Bazar, Chandra Complex, Hanmakonda, Warangal -
506001. Yamuna Nagar: Jagdhari Road, Above Uco Bank, Near D.A.V. Girls College, Yamuna Nagar - 135001.
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