Terms of Issue
Redemption and Load Structure: Quantum Liquid Fund is an open-ended Liquid Scheme offering three Plans – Growth Plan, Monthly Dividend Payout Plan and Daily Dividend Re-investment Plan.The units are available at the price of Rs. 10/- during the New Fund Offer(NFO) and after the NFO can be subscribed /redeemed at the applicable NAV, subject to applicable load, on all business days during the continuous offer.
Good comparison and convincing details.Please try to give it in regional languages also[Tamil].So that investors can uderstand easily.
G. Balakrishnan
Expense Ratio
Effective 7th April 2006, the expense ratio of the fund is 0.45%. Any change in the expense ratio will be updated within two working days.
Statutory Details
Quantum Mutual Fund (the Fund) has been constituted as a Trust under the Indian Trusts Act, 1882. Sponsors: Quantum Advisors Private Limited. (Liability of Sponsor limited to Rs. 1, 00,000/-)
Trustee
Quantum Trustee Company Private Limited.
Investment Manager
Quantum Asset Management Company Limited (AMC). The Sponsor, Trustee and the Investment Manager are incorporated under the Companies Act, 1956. The Sponsor/AMC are not responsible or liable for any loss or shortfall resulting from the operation of the Scheme.
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Gautam Satpathy
Program Manager & Senior Manager QA Oracle Application Technology Development
Investments in mutual funds are subject to market risks including uncertainity of dividend distributions and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities markets and there is no assurance or guarantee that the objectives of the scheme will be achieved. The past performance of the Sponsor has no bearing on the expected performance of the scheme. Quantum Liquid Fund is the name of the scheme and does not in any manner indicate either the quality of the Scheme, its future prospects or returns. The Sponsor or any of its associates is not responsible or liable for any loss resulting from the operation of the Scheme beyond its initial contribution of Rs. 1, 00,000 to the corpus of the Quantum Mutual Fund. The Fund is not guaranteeing or assuring any dividend. The Fund is also not assuring that it will make periodical dividend distributions, though it has every intention of doing so. All dividend distributions are subject to investment performance of the Scheme.
Scheme Specific Risk
The Scheme proposes to invest the portfolio in debt and money market instruments. Trading volumes, settlement periods and transfer procedures may restrict the liquidity of these investments. Different segments of Indian financial markets have different settlement periods and such periods may be extended significantly by unforeseen circumstances. The inability of the Scheme to make intended securities purchases due to settlement problems could cause the Scheme to miss certain investment opportunities. For details of Scheme features and detailed risk factors please refer to the Scheme Information Document and Key Information Memorandum along with application forms available with the office of
Quantum Asset Management Company Private Limited (AMC),
505, Regent Chambers,
Nariman Point, Mumbai-400021.
Tel: 022-22875923
Net Banking facility is extended by:
- Allahabad Bank
- Axis Bank
- Bank of India
- Bank of Rajasthan
- Bank of Baroda
- Corporation Bank
- Deutsche Bank
- Dhanalakshmi Bank
- Federal Bank
- HDFC Bank
- ICICI Bank
- IDBI Bank
- Indian Overseas Bank
- Karnataka Bank
- Oriental Bank of Commerce
- South Indian Bank
- Standard Chartered Bank
- Vijaya Bank
- Yes Bank
Please read the Scheme Information Document and Statement of Additional Informaion carefully before investing.