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Investment Objective:
The scheme’s investment objective is to achieve long-term capital appreciation by investing primarily in shares of large and mid-cap companies that will typically be included in the BSE 200 and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.
Asset Allocation:
The fund will normally invest 65%-99% in Equity and Equity related securities, 1%-35% in money market instruments, 0% -3% in Unlisted Equity and Equity related securities, 0%-5% in units of liquid schemes of the Fund or of other mutual funds.
Terms of Issue:
Redemption and Load Structure: Quantum Long-Term Equity Fund is an open-ended Equity Scheme offering Growth and Dividend Plans. 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.
Entry Load:
Nil.
Exit Load:
On redemption/switchout within 6 months of allotment-4%, after 6 months but within 12 months of allotment-3%, after 12 months but within 18 months of allotment- 2%, after 18 months but within 24 months of allotment- 1%, after 24 months of allotment-Nil
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/-)
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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.
Risk Factors:
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 Long Term Equity 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 is the first equity scheme being launched by the AMC. The AMC has no previous experience in managing equity schemes. The scheme proposes to invest in equity and equity-related instruments which by nature are volatile and prone to price fluctuations on a daily basis due to both macro and micro factors. Trading volumes, settlement periods, transfer procedures and investments in unlisted securities may restrict liquidity of these investments. For details of Scheme features and detailed risk factors please refer to Offer Documents and Key Information Memorandum along with application forms available with the office of Quantum Asset Management Company Private Limited (AMC), 107, Regent Chambers, Nariman Point, Mumbai-400021. Tel: 022-22875923
Please read the Offer Document carefully and consult your Financial Advisor before investing.