quant Quantamental Fundquant Quantamental Fund - Growth Option – Direct Plan quant Quantamental Fund - IDCW Option – Direct Plan quant Quantamental Fund - Growth Option – Regular Plan quant Quantamental Fund - IDCW Option – Regular PlanAn open ended equity scheme investing in quant model themeHighVery HighSectoral/Thematic FundN.A.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 basedscoring and an optimization formula which aims to enhance portfolio exposures to factors representing ‘good investing principles’ such as growth, value and quality within risk constraints. There is no assurance that the investment objective of the Scheme will be achieved.Equity and equity related instruments (including units issued by REITs):- 80-100% Debt & Money Market instruments:- 0-20% Units issued by InvITs:- 0-5%Rs.1044299443134431644320--NIFTY 200 TRI--Sandeep TandonPrimary44316Ankit PandeCo manage44316Varun PattaniCo manage45707Ayusha KumbhatCo manage45707Yug Tibrewal45722Sameer Kate45691Sanjeev SharmaCo manage44316Regular -2.96% Direct -1.62%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.HDFC Bank LimitedM M Nissim & Co. LLPKFin Technologies Limited166N.A.1. Growth Option - Regular Plan - INF966L01AH5 2. Growth Option - Direct Plan - INF966L01AK9 3. IDCW Payout Option - Regular Plan - INF966L01AI3 4. IDCW Payout Option - Direct Plan - INF966L01AL7 5. IDCW Reinvestment - Direct Plan - INF966L01AM5 6. IDCW Reinvestment- Regular Plan - INF966L01AJ11. Growth Option - Regular Plan - 148923 2. Growth Option - Direct Plan - 148925 3. IDCW Option - Regular Plan - 148922 4. IDCW Option - Direct Plan - 148924QNTM/O/E/THE/21/03/0013Rs. 50001Rs. 100011--N.A.N.A.--Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out: Re. 1,000/-- or the unit balance whichever is less--Re. 1----N.A.N.A.SIP - Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly, QuarterlySIP -1000, 1000, 1000 and 3000 SWP - 1000,1000 STP - 1000, 1000, 1000, 1000 and 5000Re. 1SIP - 6 SWP - 6 STP - 6SIP - For Any Day - Between 1st to 28th Day For Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - Any date of the Month For Quarterly - Any date of the quarter SWP - 1st / 5th / 10th / 15th / 20th / 25th STP - For Daily- Daily (only Business Days) Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - 1st / 5th / 10th / 15th / 20th / 25th For Quarterly - 1st / 5th / 10th / 15th / 20th / 25th--