Regulatory Information

Regulatory announcements and mutual fund scheme updates



Please click the "Export to Excel" button to download the latest expense ratios report

Click here for NAV History

  • Click here to view Roles & Responsibilities of Key Positions as per Risk Circular

  • Click here to view AMC’s Investments In Schemes of Quantum Mutual Fund

  • Click here to view Total Expense Ratio (TER) & its Breakup

  • Click here to view Disclosure of Risk adjusted Return Information Ratio (IR)

  • Click here to view Mis-selling Q1 report FY 2026-2027

  • Click here to view Mis-selling Q4 report FY 2025-2026

  • Click here to view Mis-selling Q3 report FY 2025-2026

  • Click here to view Mis-selling Q2 report FY 2025-2026

  • Click here to view Mis-selling Q1 report FY 2025-2026

  • Click here to view Mis-selling Q4 report FY 2024-2025

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