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Welcome to Quantum Mutual Fund!!
It is pertinent to note that Quantum Mutual Fund is India’s first Direct to Investor fund house
We offer simple and easy-to-understand products across asset classes (Equity, Liquid/Debt and Gold) through Direct & Regular Plans.
We started in 2006 as the 29th Fund house and our USPs are;
• | 1st Direct to Investor Mutual Fund house. |
• | Disciplined research and investment processes. |
• | Low Cost schemes with one of the lowest expense ratios in the industry. |
• | INVEST ONLINE- Complete paperless investment facility. |
This is an indicative list and you are requested to consult your financial advisor to ascertain whether the scheme is suitable to your risk profile.
The following persons are eligible and may apply for subscription to the Units of the Scheme (subject, wherever relevant, to purchase of units of mutual funds being permitted under relevant statutory regulations and their respective constitutions):
1. | Resident adult individuals either singly or jointly (not exceeding three); or on an Anyone or Survivor basis |
2. | Karta of Hindu Undivided Family (HUF); |
3. | Public Sector Undertakings, Association of Persons or a body of individuals whether incorporated or not; |
4. | Minors through parent / legal guardian; |
5. | Partnership Firms & Limited Liability Partnerships (LLP); |
6. | Companies, Bodies Corporate and societies registered under the Societies Registration Act, 1860; |
7. | Banks & Financial Institutions; |
8. | Mutual Funds registered with SEBI / Alternative Investment Funds registered with SEBI; |
9. | Religious and Charitable Trusts, Wakfs or endowments of private trusts (subject to receipt of necessary approvals as required) and Private trusts authorised to invest in mutual fund schemes under their trust deeds; |
10. | Non-Resident Indians (NRIs/) Persons of Indian origin residing abroad (PIO) on repatriation basis or on non-repatriation basis; |
11. | Foreign Institutional Investors (FIIs) registered with SEBI on repatriation basis; |
12. | Foreign Portfolio Investors (FPI) registered with SEBI on repatriation basis; |
13. | Army, Air Force, Navy and other para-military units and bodies created by such institutions; |
14. | Scientific and Industrial Research Organisations; |
15. | Multilateral Funding Agencies / Bodies Corporate incorporated outside India with the permission of Government of India / Reserve Bank of India; |
16. | Other schemes of Quantum Mutual Fund subject to the conditions and limits prescribed by SEBI Regulations; |
17. | Trustee, AMC or Sponsor or their associates may subscribe to Units under the Scheme; |
18. | Such other individuals / institutions / body corporate etc., as may be decided by the Mutual Fund from time to time, so long as wherever applicable they are in conformity with SEBI Regulations. All categories of investors (whether existing or new Unitholders) as permitted under the Scheme Information Document of the Schemes are eligible to subscribe under Regular / Direct Plan. Investments under Direct Plan can be made through various modes offered by the Fund for investing directly with the Fund {except Stock Exchange Platform(s) and all other Platform(s) where investors’ applications for subscription of units are routed through Distributors}. |
It should be noted that the following categories of investors cannot invest in the Scheme(s):
1. | Any person who is a foreign national. |
2. | Non-Resident Indians residing in the USA and Canada or an FATF (Financial Action Task Force) non-compliant country/territory. |
3. | Qualified Foreign Investors (QFI). |
The Fund reserves the right to include/exclude new/existing categories of Investors to invest in the Scheme from time to time, subject to SEBI Regulations and other prevailing statutory regulations, if any.
Note: 1. In case of application under a Power of Attorney or by a limited company or a corporate body or an eligible institution or a registered society or a trust fund, the original Power of Attorney or a certified true copy duly notarised or the relevant resolution or authority to make the application as the case may be, or duly notarised copy thereof, along with a certified copy of the Memorandum and Articles of Association and/or bye -laws and / or trust deed and / or partnership deed and Certificate of Registration should be submitted. The officials should sign the application under their official designation. A list of specimen signatures of the authorised officials, duly certified / attested should also be attached to the Application Form. In case of a Trust / Fund it shall submit a resolution from the Trustee(s) authorizing such purchases and Repurchase / Redemptions.
Applications failing to fulfill the above-stipulated conditions are liable to be rejected
2. Returned cheques are not liable to be presented again for collection, and the accompanying application forms are liable to be rejected. In case the returned cheques are presented again, the necessary charges, if any, are liable to be debited to the investor.
3. RBI has vide Schedule 5 of the Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) Regulations, 2000, granted a general permission to NRIs / Persons of Indian Origin residing abroad (PIOs) and FIIs and Foreign Portfolio Investors (FPI) for purchasing/ Repurchasing /Redeeming Units of the mutual funds subject to conditions stipulated therein.
All cheques and bank draft accompanying the application form should contain the application form number on its reverse side. It is mandatory for every applicant to provide the bank, branch, address, account type and number as per SEBI requirements and any Application Form without these details will be treated as incomplete. Such incomplete application will be rejected.
Yes, NRI’s can invest in the Quantum Mutual Fund schemes, provided that the country of residence is a part of the FATF (Financial Action Task Force) compliant country/territory.
However, NRI’s residing in the United States of America (USA) and Canada cannot invest in the Quantum Mutual Fund Schemes.
1. | Quantum Long Term Equity Value Fund (An Open Ended Equity Scheme following a Value Investment Strategy) |
2. | Quantum Liquid Fund (An Open Ended Liquid Scheme) |
3. | Quantum Tax Saving Fund (An Open Ended Equity Linked Saving Scheme with a Statutory Lock in of 3 years and Tax Benefit) |
4. | Quantum Equity Fund of Funds (An Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity Schemes of Mutual Funds) |
5. | Quantum Gold Savings Fund (An Open Ended Fund of Fund Scheme Investing in Quantum Gold Fund) |
6. | Quantum Multi Asset Fund (An Open Ended Fund of Funds Scheme Investing in schemes of Quantum Mutual Fund) |
7. | Quantum Dynamic Bond Fund (An Open Ended Dynamic Debt Scheme Investing Across Duration) |
8. | Quantum Gold Fund ETF (An Open Ended Scheme Replicating / Tracking Gold) |
9. | Quantum Nifty ETF (An Open Ended Scheme Replicating / Tracking Nifty 50 Index) |
Scheme Name | Plans | Options Available | Default Option (In case the option/sub-option is not indicated) |
Quantum Long Term Equity Value Fund | Direct/Regular | i) Growth Option ii)Dividend Option - Dividend Pay-Out Facility - Dividend Re-investment Facility | - Growth Option - Dividend Reinvestment Facility |
Quantum Liquid Fund | Direct/Regular | - Growth - Daily Dividend Reinvestment - Monthly Dividend Re-investmentOption . | - Growth option |
Quantum Tax Saving Fund | Direct/Regular | i) Growth Option ii)Dividend Option | - Growth Option - Dividend Pay-Out Facility |
Quantum Equity Fund Of Funds | Direct/Regular | i) Growth Option ii)Dividend Option - Dividend Pay-Out Facility - Dividend Re-investment Facility | - Growth Option - Dividend Reinvestment Facility |
Quantum Gold Savings Fund | Direct/Regular | Growth option | Growth option |
Quantum Multi Asset Fund | Direct/Regular | Growth option | Growth option |
Quantum Dynamic Bond Fund | Direct/Regular | - Growth - Monthly Dividend Reinvestment - Monthly Dividend Payout | Growth option |
Quantum Gold Fund* | NA | Growth option | Growth option |
Quantum Index Fund* | NA | Growth option | Growth option |
The following features are available in the scheme:
Systematic Investment Plan (SIP): This feature enables investors to save and invest periodically over a long period of time. Click here to know more about SIP in detail.
Systematic Withdrawal Plan (SWP): This feature enables an investor to withdraw amount/units from their holdings in the Scheme at periodic intervals through a one-time request. Click here to know more about SWP in detail.
Systematic Transfer Plan (STP): This feature enables an investor to transfer fixed amounts from their accounts in the Scheme to another scheme within a folio from time to time. Click here to know more about STP in detail.
Click here to view switch matrix for the applicable NAV.
Triggers: A trigger is a facility that allows you to specify an exit target (linked to value or time) or to receive an update when the desired levels are reached. The moment this target is achieved, the trigger gets activated. There can be Alert triggers or Action triggers.
Click here to view the FAQ on Trigger Facility.
Please note that these features are not available under Exchange traded funds i.e. Quantum Gold Fund and Quantum Index fund.
Scheme Name | Minimum Purchase Amount (Rs.) | Minimum Additional Purchase (Rs.) |
---|---|---|
Quantum Long Term Equity Value Fund | Rs. 500/- and in multiples of Re.1/-thereafter | Rs. 500/- and in multiples of Re.1/-thereafter or 50 units |
Quantum Liquid Fund | i) Growth Option – Rs. 5,000/- and in multiples of Re.1/- thereafter. | Rs. 500/- and in multiples of Re. 1/- thereafter or 50 units |
ii) Monthly Dividend Re-investment Option – Rs. 10,000/- and in multiples of Re. 1/- thereafter. | ||
iii) Daily Dividend Re - investment Option - | ||
Rs. 1,00,000/- and in multiples of Re. 1/- thereafter. | ||
Quantum Tax Saving Fund | Rs. 500/- and in multiples of Rs. 500/- thereafter | Rs. 500/- and in multiples of Rs. 500/- thereafter |
Quantum Equity Fund Of Funds | Rs. 500/- and in multiples of Re.1/-thereafter | Rs. 500/- and in multiples of Re.1/-thereafter or 50 units |
Quantum Gold Savings Fund | Rs. 500/- and in multiples of Re.1/-thereafter | Rs. 500/- and in multiples of Re.1/-thereafter or 50 units |
Quantum Multi Asset Fund | Rs. 500/- and in multiples of Re.1/-thereafter | Rs. 500/- and in multiples of Re.1/-thereafter or 50 units |
Quantum Dynamic Bond Fund | i) Growth Option – Rs. 500/- and in multiples of Re.1/- thereafter. | Rs. 500/- and in multiples of Re. 1/- thereafter or 50 units |
ii) Monthly Dividend Payout Option – Rs. 500/- and in multiples of Re. 1/- thereafter. | ||
iii) Monthly Dividend Re - investment Option - | ||
Rs. 500/- and in multiples of Re. 1/- thereafter. | ||
Quantum Gold Fund* | Directly with Fund: The investors can create / redeem in exchange of Portfolio Deposit and Cash Component in creation unit size at NAV based Price. On the Exchange: Approx equal to price of ½ gram of Gold quoted on the NSE. On NSE, the units can be purchased /sold in minimum lot of 1 unit and in multiples thereof. | NA |
Quantum Index Fund* | Directly with Fund: The investors can create / redeem in exchange of Portfolio Deposit and Cash Component in creation unit size at NAV based Price. On the Exchange: At prices which may be close to the NAV of QIF Units. On NSE, the units can be purchased / sold in minimum lot of 1 unit and in multiples thereof. The units of QIF issued under the scheme will be approximately equal to the price of 1/10 (one-tenth) of the S&P CNX Nifty Index. | NA |
The Net Asset Value is the market value of the securities held by the scheme. The NAV per unit is the market value of securities of a scheme divided by the total number of units of the scheme on any particular date.
e.g. If the value of all the securities in a scheme is Rs. 10,000 and the total number of units issued = 1,000, the NAV per unit will be 10,000/1,000 = Rs. 10.
1. | Through our Invest Online portal |
2. | By submitting physical transaction requests offline |
3. | Through your mobile phone/computer using SMS, WhatsApp, Email, Fax |
4. | Through the stock exchange platform |
5. | Mutual Fund Utility Platform |
Yes. On acceptance of the application for subscription, an allotment confirmation along with the account statement (password protected) specifying the number of units alloted by way of email/or SMS (if the mobile number is not registered under the Do Not Call Registry) within 5 business days from the date of receipt of transaction request is triggered to the investor.The password to open the statement is the first four letters of the PAN number of the Firstholder/Guardian and the last four digits of the registered default bank account number.
Note: For G-mail users here are the below steps to open the PDF statement:
Thereafter, a CAS for each calendar month shall be sent by mail/email on or before 10th of the succeeding month to the unitholders.
Also you can generate the Statement of Account via login using password at our Invest Online Portal /Mail Back Facility.
Note: The password to open the statement generated via Login using password/Login using OTP/Mail Back facility will be the first holder / guardian PAN (in capital). For example, if the PAN is ABCDE1000F, then the correct password will be ABCDE1000F and not abcde1000f.
PAN Exempt Investor : Please enter the reference number provided by KRA (in capital) to open the attachment.
Yes, there is an option to hold the units in dematerialized mode. To avail the same you should have a Demat/beneficiary account with a DP (depository participant) and need to mention all the details of your account number and DP while filling the application form.
Click here to view the FAQs on Demat.
ISIN Number | Scheme name |
INF082J01036 | Quantum Long Term Equity Value Fund - Direct Plan Growth option |
INF082J01044 | Quantum Long Term Equity Value Fund - Direct Plan Dividend Payout option |
INF082J01051 | Quantum Long Term Equity Value Fund - Direct Plan Dividend Re-Investment option |
INF082J01242 | Quantum Long Term Equity Value Fund - Regular Plan Growth option |
INF082J01259 | Quantum Long Term Equity Value Fund - Regular Plan Dividend Payout option |
INF082J01267 | Quantum Long Term Equity Value Fund - Regular Plan Dividend Re-Investment option |
INF082J01069 | Quantum Tax Saving Fund - Direct Plan Growth option |
INF082J01077 | Quantum Tax Saving Fund - Direct Plan Dividend Payout option |
INF082J01366 | Quantum Tax Saving Fund - Regular Plan Growth option |
INF082J01374 | Quantum Tax Saving Fund - Regular Plan Dividend Payout option |
INF082J01093 | Quantum Equity Fund Of Funds - Direct Plan Growth option |
INF082J01101 | Quantum Equity Fund Of Funds - Direct Plan Dividend Payout option |
INF082J01119 | Quantum Equity Fund Of Funds - Direct Plan Dividend Re-Investment option |
INF082J01275 | Quantum Equity Fund Of Funds - Regular Plan Growth option |
INF082J01283 | Quantum Equity Fund Of Funds - Regular Plan Dividend Payout option |
INF082J01291 | Quantum Equity Fund Of Funds - Regular Plan Dividend Re-Investment option |
INF082J01127 | Quantum Liquid Fund - Direct Plan Growth option |
INF082J01135 | Quantum Liquid Fund - Direct Plan Daily Dividend Re-Investment option |
INF082J01143 | Quantum Liquid Fund - Direct Plan Monthly Dividend Payout option |
INF082J01200 | Quantum Liquid Fund - Direct Plan Monthly Dividend Re-Investment option |
INF082J01309 | Quantum Liquid Fund - Regular Plan Growth option |
INF082J01317 | Quantum Liquid Fund - Regular Plan Daily Dividend Re-Investment option |
INF082J01325 | Quantum Liquid Fund - Regular Plan Monthly Dividend Payout option |
INF082J01333 | Quantum Liquid Fund - Regular Plan Monthly Dividend Re-Investment option |
INF082J01150 | Quantum Gold Savings Fund - Direct Plan Growth option |
INF082J01358 | Quantum Gold Savings Fund - Regular Plan Growth option |
INF082J01168 | Quantum Multi Asset Fund - Direct Plan Growth option |
INF082J01341 | Quantum Multi Asset Fund - Regular Plan Growth option |
INF082J01176 | Quantum Dynamic Bond Fund - Direct Plan Growth option |
INF082J01184 | Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Payout option |
INF082J01192 | Quantum Dynamic Bond Fund - Direct Plan Monthly Dividend Re-Investment option |
INF082J01218 | Quantum Dynamic Bond Fund - Regular Plan Growth option |
INF082J01226 | Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Payout option |
INF082J01234 | Quantum Dynamic Bond Fund - Regular Plan Monthly Dividend Re-Investment option |
INF082J01010 | Quantum Gold Fund - ETF |
INF082J01028 | Quantum Nifty - ETF |
Sr. No. | Particular | Availability |
Offline Mode | ||
1 | Cash | NO |
2 | Cheque or Demand draft | Yes, allowed |
3 | Direct Debit/ Auto debit | Yes, allowed under SIPs |
4 | OTM/ NACH | Yes, allowed |
Online Mode | ||
1 | Net banking | Yes, allowed |
2 | Debit Cards | Yes, allowed |
3 | NEFT(National Electronic Funds Transfer) | Yes, allowed |
4 | RTGS(Real Time Gross Settlement) | Yes, allowed above Rs. 2 lakhs |
5 | Prepaid Cards* | Yes, allowed with "I-CASH cards" |
6 | Interbank Mobile Payment Service (IMPS) | Yes, allowed |
7 | Credit Card | Not Allowed |
8 | OTM / NACH | Yes, Allowed. |
*As per SEBI guidelines limit for purchase in I-Cash card is restricted to Rs. 50,000/-. Click Here to read the circular.
Please Click Here to view the Bank list with the different modes of payment.
Quantum Mutual Fund does not deduct Transaction Charges and shall continue not to deduct Transaction Charges as allowed under SEBI Circular No. Cir / IMD / DF/13/2011 dated August 22, 2011.
Investor subscribing under Direct Plan of a scheme will have to indicate ‘Direct Plan’ against the scheme name in the application form e.g. “Quantum Long Term Equity Value Fund – Direct Plan” and under ‘regular Plan’ “Quantum Long Term Equity Value Fund – Regular Plan”.
In case of valid application received without indicating any choice of plan then the application will be processed for plan as under:
Scenario | Broker Code Mentioned by the investor | Plan mentioned by the investor | Default Plan to be captured |
1 | Not mentioned | Not mentioned | Direct Plan |
2 | Not mentioned | Direct | Direct Plan |
3 | Not mentioned | Regular | Direct Plan |
4 | Mentioned | Direct | Direct Plan |
5 | Direct | Not mentioned | Direct Plan |
6 | Direct | Regular | Direct Plan |
7 | Mentioned | Regular | Regular Plan |
8 | Mentioned | Not mentioned | Regular Plan |
In case of wrong/ invalid/ incomplete ARN codes mentioned on the application form, the application shall be processed under the Regular Plan. The AMC shall contact and obtain the correct ARN within 30 calendar days of the receipt of the application form from the investor/ distributor. In case, the correct code is not received within 30 calendar days, the AMC shall reprocess the transaction under Direct Plan from the date of application.
Investor | Investment Amount (Rs.) | NAV | Units (Investment Amount/NAV) |
A | 100,000 | 100 | 1,000 |
B | 100,000 | 100 | 1,000 |
C | 100,000 | 100 | 1,000 |
D | 100,000 | 100 | 1,000 |
Totals | 400,000 | 4,000 |
Investor | Investment Amount (Rs.) | Units |
A | 100,000 | 1,000 |
B | -- | -- |
C | 100,000 | 1,000 |
D | 100,000 | 1,000 |
(+) Add Exit Load collected from B | 4,000 | |
Totals | 304,000 | 3,000 |
Investor | Investment Amount (Rs.) | NAV | Units |
A | 101,333 | 101.3 | 1,000 |
B | -- | -- | -- |
C | 101,333 | 101.3 | 1,000 |
D | 101,333 | 101.3 | 1,000 |
Totals | 304,000 | 3,000 |
Investor | Investment Amount | Units |
A | 100,000 | 1,000 |
B | -- | -- |
C | -- | -- |
D | 100,000 | 1,000 |
Totals | 208,000 | 2,000 |
Investor | Investment Amount | NAV | Units |
A | 104,000 | 104 | 1,000 |
B | -- | -- | -- |
C | -- | -- | -- |
D | 104,000 | 104 | 1,000 |
Totals | 208,000 | 2,000 |
Dividend Payout: When Mutual Fund companies make profits, they distribute part of that profit to their investors by way of dividends. You are advised to select this option if you wish to keep getting returns frequently.
Dividend Reinvestment: This is similar to dividend payout except that the dividend declared is re-invested in the same fund on the same days NAV. So, all your profit is invested back in the same fund plus you will receive some additional units to add to your corpus.
An open-ended fund issues and buys back units from investors on a continuous basis. This gives rise to two different prices at which the two transactions take place.
Sale price is the price at which the fund issues fresh units to the investor. It is linked to the net asset value (NAV) of the fund.
Repurchase price is the price at which the fund buys back units from the investor.
In other words the following is used:
Sale Price = Applicable NAV *(1 + Sales Load, if any)
Repurchase Price = Applicable NAV *(1 - Exit Load, if any)
E.g. If the applicable NAV is Rs. 10.00; sales/entry load is nil and the exit/repurchase load is 2 percent then the sales price will be Rs. 10.00 and the repurchase price will be Rs. 9.80.
Scheme Name | Entry Load / Switch in Load | Exit load/Switch Out Load (as % of NAV) | |
Quantum Long Term Equity Value Fund | Not Applicable* | ||
if redeemed or switched out on or before 180 ys from the date of allotment | 4.00% | ||
if redeemed or switched out after 180 days but on or before 365 days from the date of allotment | 3.00% | ||
if redeemed or switched out after 365 days but on or before 545 days from the date of allotment | 2.00% | ||
if redeemed or switched out after 545 days but on or before 730 days from the date of allotment | 1.00% | ||
if redeemed or switched out after 730 days from the date of allotment | Nil | ||
Quantum Equity Fund of Funds | Not Applicable* | if redeemed or switched out on or before 365 days from the date of allotment | 1.5 % |
Quantum Multi Asset Fund | Not Applicable* | a) If redeemed or switch out on or before 90 days from the date of allotment of units. b) If redeemed or switch out after 90 days from the date of allotment of units. | 1 % NIL |
Quantum Gold Savings Fund | Not Applicable* | NIL | |
Quantum Dynamic Bond Fund | Not Applicable* | NIL | |
Quantum Liquid Fund | Not Applicable* | NIL | |
Quantum Tax Saving Fund | Not Applicable* | NIL |
Scheme Name | Entry Load / Switch in Load | Exit load/Switch Out Load (as % of NAV) | |
Quantum Gold Fund | Not Applicable* | NIL (retail investor can exit the scheme through secondary market) | |
Quantum Index Fund | Not Applicable* | NIL (retail investor can exit the scheme through secondary market) |
1. | Login to the invest online section with your User Id/PAN & Password/OTP |
2. | Select the option ‘Switch’ against the respective scheme name |
3. | Fill the required details and click on ‘Submit’ option . |
1. | Download the transaction slip. |
2. | Fill details of folio number/scheme/no. of units/amount you wish to switch. |
3. | Sign as per mode of holding. |
4. | Or write a written request quoting all the above mentioned details. |
5. | Submit the same at any of our office or collection centers. |
Where Units under a Scheme are held under both Existing/ Direct and Regular Plans and the redemption / Switch request pertains to the Regular Plan, the same must clearly be mentioned on the request (along with the folio number), failing which the request would be processed from the Existing / Direct Plan. However, where Units under the requested Option are held only under one Plan, the request would be processed under such Plan.
SWITCH MATRIX (Applicable NAV) | ||||||
---|---|---|---|---|---|---|
Business day followed by Business Day | Business day followed by Non Business Day | |||||
Amount | Scheme | Cut off time | Switch Out Scheme | Switch In scheme | Switch Out Scheme | Switch In scheme |
Equity | ||||||
< Rs.2 lacs | Equity to Equity | Up to 3.00 P.M. | Same Business Day | Same Business Day | Same Business Day | Same Business Day |
Equity to Liquid | Up to 3.00 P.M. | Same Business Day | Day Prior to T+3 Business Day | Same Business Day | Day Prior to T+3 Business Day | |
Equity to FOF | Up to 3.00 P.M. | Same Business Day | Same Business Day | Same Business Day | Same Business Day | |
Equity to ETF* | Up to 3.00 P.M. | Same Business Day | Same Business Day | Same Business Day | Same Business Day | |
Rs. 2 lacs and above | Equity to Equity | Up to 3.00 P.M. | Same Business Day | T+3 Business Day | Same Business Day | T+3 Business Day |
Equity to Liquid | Up to 3.00 P.M. | Same Business Day | Day Prior to T+3 Business Day | Same Business Day | Day Prior to T+3 Business Day | |
Equity to FOF | Up to 3.00 P.M. | Same Business Day | T+3 Business Day | Same Business Day | T+3 Business Day | |
Equity to ETF* | Up to 3.00 P.M. | Same Business Day | T+3 Business Day | Same Business Day | T+3 Business Day | |
FOF | ||||||
< Rs.2 lacs | FOF to FOF | Up to 3.00 P.M. | Same Business Day | Same Business Day | Same Business Day | Same Business Day |
FOF to Liquid | Up to 3.00 P.M. | Same Business Day | Day Prior to T+3 Business Day | Same Business Day | Day Prior to T+3 Business Day | |
FOF to Equity | Up to 3.00 P.M. | Same Business Day | Same Business Day | Same Business Day | Same Business Day | |
FOF to ETF* | Up to 3.00 P.M. | Same Business Day | Same Business Day | Same Business Day | Same Business Day | |
Rs. 2 lacs and above | FOF to FOF | Up to 3.00 P.M. | Same Business Day | T+3 Business Day | Same Business Day | T+3 Business Day |
FOF to Liquid | Up to 3.00 P.M. | Same Business Day | Day Prior to T+3 Business Day | Same Business Day | Day Prior to T+3 Business Day | |
FOF to Equity | Up to 3.00 P.M. | Same Business Day | T+3 Business Day | Same Business Day | T+3 Business Day | |
FOF to ETF* | Up to 3.00 P.M. | Same Business Day | T+3 Business Day | Same Business Day | T+3 Business Day | |
Gold Saving Fund | ||||||
< Rs.2 lacs | QS to FOF | Up to 3.00 P.M. | Same Business Day | Same Business Day | Same Business Day | Same Business Day |
QS to Liquid | Up to 3.00 P.M. | Same Business Day | Day Prior to T+2 Business Day | Same Business Day | Day Prior to T+2 Business Day | |
FOF to Equity | Up to 3.00 P.M. | Same Business Day | Same Business Day | Same Business Day | Same Business Day | |
FOF to ETF* | Up to 3.00 P.M. | Same Business Day | Same Business Day | Same Business Day | Same Business Day | |
Rs. 2 lacs and above | QS to FOF | Up to 3.00 P.M. | Same Business Day | T+2 Business Day | Same Business Day | T+2 Business Day |
QS to Liquid | Up to 3.00 P.M. | Same Business Day | Day Prior to T+2 Business Day | Same Business Day | Day Prior to T+2 Business Day | |
QS to Equity | Up to 3.00 P.M. | Same Business Day | T+2 Business Day | Same Business Day | T+2 Business Day | |
QS to ETF* | Up to 3.00 P.M. | Same Business Day | T+2 Business Day | Same Business Day | T+2 Business Day | |
Liquid | ||||||
< Rs.2 lacs | Liquid to Liquid | Up to 3.00 P.M. | Same Business Day | Same Business Day | Day Prior to Next Business Day | Day Prior to Next Business Day |
Liquid to Equity | Up to 3.00 P.M. | Same Business Day | Same Business Day | Day Prior to Next Business Day | Next Business Day | |
Liquid to FOF | Up to 3.00 P.M. | Same Business Day | Same Business Day | Day Prior to Next Business Day | Next Business Day | |
Liquid to ETF* | Up to 3.00 P.M. | Same Business Day | Same Business Day | Day Prior to Next Business Day | Next Business Day | |
Rs. 2 lacs and above | Liquid to Liquid | Up to 3.00 P.M. | Same Business Day | Same Business Day | Day Prior to Next Business Day | Day Prior to Next Business Day |
Liquid to Equity | Up to 3.00 P.M. | Same Business Day | Next Business day | Day Prior to Next Business Day | Next Business Day | |
Liquid to FOF | Up to 3.00 P.M. | Same Business Day | Next Business day | Day Prior to Next Business Day | Next Business Day | |
Liquid to ETF* | Up to 3.00 P.M. | Same Business Day | Next Business day | Day Prior to Next Business Day | Next Business Day | |
* As and when allowed during liquidity window |
1. | Login to the invest online portal with your User Id/PAN & Password/OTP |
2. | Kindly access the section 'Commercial Transactions' and select Redemption / Insta Redemption as per your requirement & scheme. |
3. | Fill the required details and click on 'Submit' |
1. | Download the transaction slip from the ‘Download’ section of our website.. |
2. | Fill details of your folio number/ scheme name with option, number of units/amount you wish to redeem. |
3. | Sign the slip as per mode of holding. OR Submit to us a written request mentioning all the above mentioned details to any of our office or collection centers. |
4. | Submit it to any of our office or collection centers nearest to you. |
Notes:
Redemption consideration post introduction of Regular plan w.e.f. from 1/4/2017
1. | Where Units under a Scheme are held under both Direct and Regular Plan and redemption / Switch request pertains to Regular Plan, the same needs to be clearly mentioned in the redemption request (along with the folio number) In case the plan is not specified the redemption will be processed for Units held in Direct Plan. In case the Plan is not specified and all Units under the requested scheme are held only under one Plan, the request would be processed under such Plan. |
2. | If the Investment in a Scheme is in Regular plan or Direct plan in a folio through different mode viz channel distributor/ Other distributor/directly with AMC and investor submits full redemption request then all units as per the specified plan would be redeemed. |
Ex1.
Investor having 50 units in Quantum Long Term Equity Value Fund Direct Plan Growth option. If the said units are invested through multiple modes ie, 20 units through an RIA and 30 units directly through AMC and investor submits a redemption request for Full units either through RIA or AMC then all the units in the specified Plan would be redeemed
Ex 2.
Investor having 50 units in Quantum Long Term Equity Value Fund Regular Plan Growth option. If the said units are purchase in multiple transaction ie, 20 units through a distributor and 20 Units through channel partner mode and 10 units directly through AMC(Online or Offline with ARN code). If investor submitsa redemption request for Full units either through distributor or through AMC, then all the units in the specified Plan would be redeemed.
Through any mode whenever a full redemption is received then all the units in the said scheme and selected plan would be redeemed
At any point of time if an investor requests for partial redemption of Units though any mode , then redemption of Units will be considered basis FIFO logic in selected plans
• | Exit load |
• | ''Applicable NAV'' |
• | Securities Transaction Tax (STT) – (Note: STT will be charged for Sale of a unit of an Equity Oriented Fund only. The STT charge is 0.001% on the gross redemption amount.) |
Scheme | Investment amount in Rs. | Purchase Cut-off time | Redemption Cut-off time |
---|---|---|---|
Quantum Long Term Equity Value Fund-QLTEVF, Quantum Tax Savings Fund-QTSF, Quantum Equity Fund of Funds-QEFOF, Quantum Gold Savings Fund-QGSF, Quantum Multi Asset Fund-QMAF and Quantum Dynamic Bond Fund- QDBF | Less than Rs. 2 lakh | 3.00 P.M. (same day NAV) | 3.00 P.M. (same day NAV) |
Rs. 2 lakh and above | * Irrespective of the time of receipt; the NAV of the day on which the funds are available for utilization shall be applicable. | 3.00 P.M. (same day NAV) | |
Note : 1] * with effect from October,01 2012 2] The cut-off timings for determining NAV will depend upon the timestamp, type of payment instrument, the time of credit & utilization of funds received and the investment amount. 3] Application with an outstation cheque or demand draft which is not payable on par at the place where it is received, the applicable NAV shall be of the day on which the cheque or demand draft is credited. |
Scheme | Investment amount in Rs. | Purchase Cut-off time | Redemption Cut-off time |
---|---|---|---|
Quantum Liquid Fund - QLF | Any amount | 2.00 P.M. (Previous day NAV) | 3.00 P.M. (same day NAV) |
Note : 1] The cut-off timings for determining NAV will depend upon the timestamp, type of payment instrument, the time of credit & utilization of funds received and the investment amount. 2] Application with an outstation cheque or demand draft which is not payable on par at the place where it is received, the applicable NAV shall be of the day on which the cheque or demand draft is credited. |
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| Board Line No: 022 - 6144 7800 - 804 |
| Fax No.: 1800 - 22 - 3864 / +91 - 022 - 2287 5923 (For International Users) |
| Email ID: CustomerCare@QuantumAMC.com |
| SMS: <QUANTUM> TO 9243-22-3863 |
Missed Call No: 022 - 6107 3807 |
• | Quantum Asset Management Company Pvt. Ltd. - Mumbai 505, Regent Chambers, 5th floor, Nariman Point, Mumbai - 400021 |
• | Quantum Asset Management Company Pvt. Ltd. - 610, 6th floor, Neelyog Square, Opposite Ghatkopar Railway Station,Ghatkopar (E), Mumbai - 400 077 |
• | Quantum Asset Management Company Pvt. Ltd. - 602, 6th floor, Siddharth Arcade, Above HSBC Bank, L.T. Road, Borivali West, Mumbai - 400 092 |
• | Quantum Asset Management Company Pvt. Ltd. - Office No. – 117, DBS Business Center, 31-A, Cathedral Garden Road, Nungambakkam, Chennai- 600 034 |
• | Quantum Asset Management Company Pvt. Ltd. – Ahmedabad 1st Floor, Shajanand Complex Opp; Arvindbhai Avenue, (Old Citi Bank) Nr: Panchavati Petrol Pumps C.G Road, Ahmedabad - 380006 |
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Toll Free: 1800 209 3863 /1800 22 3863
For International Users: +91-022-2768 3863+91-022-6107 3863
Fax: 1800 - 22 - 3864
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.