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Mutual Fund Investment
Investor Information
  • Investors please note that for Liquid schemes, Units will be allotted upon receipt of funds only.
  • For online transactions in liquid schemes, the funds will be available to Quantum Mutual Fund within T+2 business day and hence the applicable NAV will be determined accordingly.
  • Investors must attach their KYC Acknowledgement along with the Investment Application Form(s) / Transaction Slip(s) while investing for the first time.
  • In the event of any KYC Application Form being found deficient for lack of information / insufficiency of mandatory documentation, further investments will not be permitted.
  • After investing in Quantum Mutual Fund , the KYC status will be updated against your folio within 3 working days.
  • It is mandatory for all categories of investors to be KYC Compliant, irrespective of the amount of investment as per SEBI effective January 2011.
  • Investments made through third party cheques will not be processed with effect from 15th November 2010.
  • Direct Debit/ECS instructions will take minimum 30 days for registration with the bank and hence the first auto debit will be carried out only after 30 days on the SIP date.
  • For non-liquid schemes the cut-off time for same day NAV is 3.00 pm. All transactions submitted offline/ online before 3.00 pm will be eligible for same day's NAV (except Saturday, Sunday and Holidays).
  • For non-liquid schemes transactions received after 3.00 pm on business days or on Saturday, Sunday and Holidays will be eligible for the next business day’s NAV.
Suggested Asset Allocation
Recommended Asset Allocation
Latest NAVs As on 29 Jan, 2012
Scheme NAV
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Mutual Fund investments are subject to market risks. Please read the Scheme Information Document carefully before investing.