Type

Scheme

Taxation of Mutual Funds in India can be divided in two parts Capital Gains & Dividends. Know more on the Tax implications

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If the valid application received up to 3.00 p.m. on a Business Day at the official point (s) of acceptance and funds for the entire amount of subscription/ purchase (including switch-in) as per the application are credited to the bank account of the respective Scheme and are available for utilization before the cut-off time (3.00 p.m.)- the closing NAV of the day shall be applicable. If the valid application received after 3.00 p.m. on a Business Day at the official point (s) of acceptance and funds for the entire amount of subscription / purchase (including switch-in) as per the application are credited to the bank account of the respective Scheme on same day or before the cut - off time of the subsequent Business Day i.e. funds are available for utilization before the cut-off time of subsequent Business Day- the closing NAV of the subsequent Business Day shall be applicable.

Irrespective of the time of receipt of application at the official point(s) of acceptance, where the funds for the entire amount of subscription / purchase (including switch-in) as per the application are credited to the bank account of the respective Schemes on or before the cut - off time of the subsequent Business Day i.e. funds are available for utilization before the cut-off time of subsequent Business Day - the closing NAV of such subsequent Business Day shall be applicable.

For Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Dividend Transfer Facility:
The units will be allotted based on which the funds are available for utilization by the respective schemes / target schemes irrespective of the installment date of the SIP, STP or record date of dividend declarations. It may also be noted that allotment of units in the normal course will be based on realization of amount of subscription or the date of receipt of application or the date of instalment (in case of SIP) whichever is later if both realization and application dates are different.

Further, if the time of realization of funds can’t be ascertained then the allotment of units will be as per the day and date of realization of amount of subscription.

The unit holders are given an option to hold the units in physical mode or in dematerialized mode.

The Investor intending to hold the units in dematerialized mode will be required to have a beneficiary account with a Depository Participant and will be required to mention the DP’s Name, DP ID No. and Beneficiary Account No. with the DP in the application form at the time of subscription / additional purchase of the units of the Scheme.

It may be noted that in case of option to hold units in dematerialized mode under Systematic Investment Plan (SIP), the units will be credited to Investor’s demat account on weekly basis on every Monday subject to realization of funds in the last week. For e.g. Units will be credited to investor’s demat account on following Monday for realization status of funds received in the last week from Monday to Friday.

 It may be noted that the facilities viz. Switch in and out/ Systematic Withdrawal Plan (SWP) / Systematic Transfer Plan (STP) are currently not available in the dematerialized mode.

 

The Scheme offers two plans: 
1) Direct Plan
2) Regular Plan

Each Plan offers Growth Option.

The income attributable to Units under Growth Option will continue to remain invested and will be reflected in the Net Asset Value of Units under Growth Option.

Investor should indicate the Direct / Regular Plan for which the subscription is made by indicating the choice in the application form. 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 cases of wrong/invalid/incomplete ARN codes mentioned on the application form, the application shall be processed under Regular Plan. The AMC shall contact and obtain the correct ARN code 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.

The Trustees reserves the right to introduce a new Option/ Plan at a later date, subject to the SEBI Regulations.

Load structure for the Quantum Nifty 50 ETF Fund of Fund is mentioned below:
Entry Load: Not Applicable *

In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 has notified that, w.e.f. August 01, 2009 there will be no entry load charged to the schemes of the Mutual Fund and the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.

The load if any shall be equally applicable to the special facilities such as Systematic Withdrawal Plan (SWP) / Systematic Transfer Plan (STP) and Switches etc. However, no load shall be charged for switching between option / plan within the Scheme.

Exit Load: NIL

PLEASE NOTE THAT YOU NEED TO BE KYC COMPLIANT TO INVEST WITH US
Click here to know more about KYC

You can invest in our Schemes through the following modes:

1

Through our Invest Online portal

2

By submitting physical transaction requests offline

3

Through your mobile phone/computer using Email

4

On the Quick Transact section (invest online without login)*

5

Through the stock exchange platform

6

Through your financial advisor


Kindly note new purchase on SMS, WhatsApp, email and fax is not available during NFO. Only when the scheme is open for daily investment, these options can be used for transacting or making additional investment in the existing folio.


Please note that for ETF schemes i.e. QGF and QNF you will have to read the respective SID of the schemes.

Please refer below table for the minimum amount required to invest or redeem in the Quantum Nifty 50 ETF Fund of Fund.

Minimum Amount

Amount in Rs.

Initial Investment

Rs. 500/- and multiples of Re. 1/- thereafter

Additional Investment

Rs. 500/- and multiples of Re. 1/- thereafter / 50 units

Redemption/ Switch Out

Rs. 500/- and multiples of Re. 1 thereafter OR account balance whichever is less / 50 units


The provision for Minimum Application amount for Systematic Investment Plan (SIP) / Systematic Transfer Plan (STP):

SYSTEMATIC INVESTMENT PLAN (SIP)

Frequencies Available Under SIP

 

Daily

 

Weekly

 

Fortnightly

 

Monthly

 

Quarterly

 

Minimum Amount

₹100/-

and in

multiples of

₹1/- thereafter

₹500/-

and in

multiples of

₹1/- thereafter

₹500/-

and in

multiples of

₹1/- thereafter

₹500/-

and in

multiples of

₹1/- thereafter

₹500/-

and in

multiples of

₹1/- thereafter

Minimum No. of Installments / Instructions

 

132

 

25

 

13

 

6

 

4

 

Frequency of dates

Daily-All Business Days Weekly - 7, 15, 21, 28

Fortnightly- 5 & 21 OR 7 & 25

Monthly/Quarterly-5,7,15,21,25,28

 

The unit holders will be able to Initiate request for Systematic Investment Plan (SIP) at the time of NFO along with the first investment during the NFO period. The SIP registration request given during the NFO period will be processed after scheme reopens for continuous sale and repurchase after NFO.

SYSTEMATIC TRANSFER PLAN (STP) (Available during continuous offer)

Frequencies Available Under  STP

 

Daily

 

Weekly

 

Fortnightly

 

Monthly

 

Quarterly

 

Minimum Amount

₹100/-

and in

multiples of

₹1/- thereafter

₹500/-

and in

multiples of

₹1/- thereafter

₹500/-

and in

multiples of

₹1/- thereafter

₹500/-

and in

multiples of

₹1/- thereafter

₹500/-

and in

multiples of

₹1/- thereafter

Minimum No. of Installments / Instructions

 

132

 

25

 

13

 

6

 

4

 

Frequency of dates

Daily-All Business Days Weekly - 7, 15, 21, 28

Fortnightly- 5 & 21 OR 7 & 25

Monthly/Quarterly-5,7,15,21,25,28

Minimum Balance to Start STP

 

₹5000/-


SYSTEMATIC WITHDRAWAL PLAN (SWP) (Available during continuous offer)

Frequencies Available Under SWP

 

Weekly

 

Fortnightly

 

Monthly

 

Quarterly

 

Minimum Amount

₹500/-

and in multiples of

₹1/- thereafter

₹500/-

and in multiples of

₹1/- thereafter

₹500/-

and in multiples of

₹1/- thereafter

₹500/-

and in multiples of

₹1/- thereafter

Minimum No. of Installments / Instructions

 

25

 

13

 

6

 

4

 

Frequency of dates

Weekly-7,15,21,28

Fortnightly- 5 & 21 OR 7 & 25

Monthly/Quarterly-5,7,15,21,25,28

Minimum Balance to Start SWP

 

₹5000/-




Mr. Hitendra Parekh is managing the scheme.

Hitendra Parekh has collectively over 29.5 years of experience in Equity Markets. Hitendra is a B. Com Graduate and has also completed his master’s in financial management. Prior to joining the firm, Mr. Parekh was Head of Operations with UTI Securities Ltd from 2002 to 2004.

He joined UTI Securities Ltd in 1995 as an Executive in Operations Department. His responsibilities were to settle trade in Physical and maintain accounts for Proprietary investment (Fund Accountant). Prior to UTI Securities Ltd, Mr. Parekh was working for Unit Trust of India (UTI) as Fund Accountant. He started his career with UTI in 1992.

The Tier 1 Benchmark Index for the Scheme is Nifty 50 – Total Return Index. The Benchmark has been selected as the Scheme being Fund of Fund scheme investing in Quantum Nifty ETF – Exchange Traded Fund investing in securities of companies comprising in Nifty 50 Index.
Therefore, the aforesaid benchmark is most suited for comparing performance of the Scheme.

The Scheme will invest in the units of Quantum Nifty 50 ETF (Q Nifty), a mutual fund scheme Replicating / Tracking Nifty 50 Index - in the form of an Exchange Traded Fund.

The following features are available in the scheme during ongoing period:
Systematic Investment Plan (SIP): This feature enables investors to save and invest periodically over a long period of time.

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. 


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.

The investment objective of the scheme is to provide capital appreciation by investing in units of Quantum Nifty 50 ETF - Replicating / Tracking Nifty 50 Index.

An Open ended Fund of Fund Scheme investing in Quantum Nifty 50 ETF Fund of Fund.

Yes. As per RBI circular (RBI/2020-21/82 DPSS.CO.OD No.901/06.24.001/2020-21) 20-digit LEI code of remitter and beneficiary (non-individuals) are mandatory w.e.f. 1.4.2021 for NEFT/RTGS transactions amounting to Rs. 50 crores and above.

All single payment transactions of ₹50 crore and above undertaken by entities (non-individuals) should include remitter and beneficiary LEI information. This is applicable to transactions undertaken through the NEFT and RTGS payment systems.

In case of RTGS, both customer payment and inter-bank transactions, meeting the above criterion, should include LEI information.

It can be obtained from any of the Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF), the body tasked to support the implementation and use of LEI. In India, LEI can be obtained from Legal Entity Identifier India Ltd. (LEIL) (https://www.ccilindia-lei.co.in), which is also recognised as an issuer of LEI by the Reserve Bank.

Legal Entity Identifier (LEI) is a 20-digit number used to identify parties to financial transactions worldwide. The regulator has introduced LEI to improve the quality and accuracy of financial data reporting systems for better risk management. It is used to create a global reference data system that uniquely identifies every legal entity in any jurisdiction that is party to a financial transaction.

To know more about online investing please Click Here.

Taxation of Mutual Funds in India can be divided in two parts Capital Gains & Dividends. Know more on the Tax implications.

NAV Applicability

If the valid application received up to 3.00 p.m. on a Business Day at the official point (s) of acceptance and funds for the entire amount of subscription/ purchase (including switch-in) as per the application are credited to the bank account of the respective Scheme and are available for utilization before the cut-off time (3.00 p.m.)- the closing NAV of the day shall be applicable. If the valid application received after 3.00 p.m. on a Business Day at the official point (s) of acceptance and funds for the entire amount of subscription / purchase (including switch-in) as per the application are credited to the bank account of the respective Scheme on same day or before the cut - off time of the subsequent Business Day i.e. funds are available for utilization before the cut-off time of subsequent Business Day- the closing NAV of the subsequent Business Day shall be applicable;

Irrespective of the time of receipt of application at the official point(s) of acceptance, where the funds for the entire amount of subscription / purchase (including switch-in) as per the application are credited to the bank account of the respective Schemes on or before the cut - off time of the subsequent Business Day i.e. funds are available for utilization before the cut-off time of subsequent Business Day - the closing NAV of such subsequent Business Day shall be applicable;

For Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Dividend Transfer Facility:

The units will be allotted based on which the funds are available for utilization by the respective schemes / target schemes irrespective of the installment date of the SIP, STP or record date of dividend declarations. It may also be noted that allotment of units in the normal course will be based on realization of amount of subscription or the date of receipt of application or the date of instalment (in case of SIP) whichever is later if both realization and application dates are different.

Further, if the time of realization of funds can’t be ascertained then the allotment of units will be as per the day and date of realization of amount of subscription.

The unit holders are given an option to hold the units in physical mode or in dematerialized mode.

 

The Investor intending to hold the units in dematerialized mode will be required to have a beneficiary account with a Depository Participant and will be required to mention the DP’s Name, DP ID No. and Beneficiary Account No. with the DP in the application form at the time of subscription / additional purchase of the units of the Scheme.

 

It may be noted that in case of option to hold units in dematerialized mode under Systematic Investment Plan (SIP), the units will be credited to Investor’s demat account on weekly basis on every Monday subject to realization of funds in the last week. For e.g. Units will be credited to investor’s demat account on following Monday for realization status of funds received in the last week from Monday to Friday.

 

It may be noted that the facilities viz. Switch in and out/ Systematic Withdrawal Plan (SWP) / Systematic Transfer Plan (STP) are currently not available in the dematerialized mode.

The scheme offers only Growth Option.

Load structure for the Quantum India ESG Equity Fund is mentioned below:
Entry Load: NIL*
* Not Applicable (In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 it has been notified that, w.e.f. August 01, 2009 there will be no entry load charged to the schemes of any Mutual Fund.)
It should be noted that Quantum Mutual Fund has not charged Entry Load for any of its schemes since inception. We were one of the first mutual funds in India to launch schemes with no entry load, much prior to SEBI discontinuing the same.

Exit Load:

Provisions% of Exit Load
10% of units If redeemed or switched out on or before 365 days from the date of allotmentNIL
Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment 1
If redeemed or switched our on or after 365 days from the date of allotmentNIL

The investor is requested to check the prevailing load structure of the scheme before investing. Any imposition or enhancement in the load shall be applicable on prospective investments only.
Redemptions / Switch outs of units will be done on First In First Out (FIFO) basis. The above mentioned load structure shall be equally applicable to the special products such as Systematic Withdrawal Plan (SWP) / Systematic Transfer Plan (STP) and Switches etc. However, no load shall be charged for switching between options within the Scheme.

Click here to view the entire list of who can invest?
Click here to view the entire list of who cannot invest?

PLEASE NOTE THAT YOU NEED TO BE KYC COMPLIANT TO INVEST WITH US.

Click here to know more about KYC.

You can invest in our Schemes through the following three modes:
1.Through our Login portal
2.By submitting physical transaction requests offline
3.Through your mobile phone/computer using Mobile App, SMS, WhatsApp, Email, Fax
4.Through the stock exchange platform
5.Through your financial advisor
Choose your preferred mode and click on the below links to read more and invest with us.

Quantum Mutual Fund

Please note that for ETF schemes i.e. Quantum Gold Fund ETF and Quantum Nifty 50 ETF you will have to read the respective SID of the schemes.

Please refer below table for the minimum amount required to invest or redeem in the Quantum India ESG Equity Fund.

Minimum AmountAmount in Rs.
Initial InvestmentRs. 500/- and multiples of Re. 1/- thereafter
Additional InvestmentRs. 500/- and multiples of Re. 1/- thereafter / 50 units
Redemption/ Switch OutRs. 500/- and multiples of Re. 1 thereafter OR account balance whichever is less / 50 units (during ongoing period)

Mr. Chirag Mehta is managing the scheme.

Chirag Mehta has more than 19 years of experience in handling commodities. Chirag is a qualified CAIA (Chartered Alternative Investment Analyst), and has also completed his Masters in Management Studies in Finance. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Ms. Sneha Joshi is the Associate Fund Manager.

The Benchmark Index for the Scheme is Nifty 100 ESG Total Return Index. It appropriately represents closely resemble the investment objective of the fund. The composition of the aforesaid benchmark is such that it is most suited for comparing performance of the scheme.

However, the Scheme’s performance may not be strictly comparable with the performance of the Benchmark, due to the inherent differences in the construction of the portfolios.

The investment policies of the Scheme shall be as per SEBI (Mutual Funds) Regulations, 1996, and within the following guideline. The asset allocation under the Scheme, under normal circumstances, will be as follows:

InstrumentsIndicative Allocation
(% of Net Assets)
Risk Profile
MinimumMaximumHigh/ Medium/ Low
Equity  & Equity Related Instruments following ESG Criteria80100High
Money Market Instruments020Low

The proportion of the scheme portfolio invested in each sector will vary to track sector weights that of a broad well-diversified indices to ensure portfolio diversification. The proportion of the scheme portfolio invested in each type of security within the sector will vary depending upon a comprehensive analysis of the company based on the Environmental, Social and Governance factors impacting the company and their peer group within its sector of operations.

The above asset allocation is only indicative and may change from time to time, keeping in view the market conditions and applicable rules and regulations.

View the current portfolio,select the scheme name along with the year and month that you wish to view.

The following features are available in the scheme:
Systematic Investment Plan (SIP) (on an going basis): 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) (On an going basis): 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) (On an going basis): 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.

Switch options: Click here to view switch matrix for the applicable NAV.

Triggers:
A trigger is 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 trigger. Click here to view the FAQ on Trigger Facility

The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies that meeting Quantum’s Environment, Social and Governance (ESG) “Swacch” criteria.

An Open ended equity scheme investing in companies following Environment, Social and Governance (ESG) “Swachh” theme. It invests in shares of companies that meet Quantum's Environment, Social, Governance (ESG) “Swachh” criteria.

Only one common folio will be generated after the successful processing of multiple scheme transaction.

Note: The mode of payment viz, UPI and IMPS will be disabled if the total amount of purchase exceeds Rs. 100,000/-

You will get the email and SMS transaction confirmation after the successful processing of the transaction.

Yes. An email and SMS will be triggered to your email id and mobile number provided in the online application form.

Our server time at the instance of confirmation of the transaction will be considered as the final time to determine transaction time, cut-off time and consequentapplicable NAV.Also the NAV applicability will be basis scheme features and latest SEBI guidelines.

Yes. You can select different transaction type for each scheme as per your desire. However only one common transaction reference number will be generated for all the transactions submittedand shared with investor.

Note: One Inhouse reference number (IH number) will be generated for each scheme transaction for processing.

Currently the investors can do only new purchase transactions viz,

a. Only lumpsum
b. Lumpsum with SIP
c. Only SIP

Multiple scheme selection is a facility which enables the investor to select two or more (maximum 10) schemes at a time while investing in Mutual Fund. The investor has to initiate the payment only once for all his multiple purchases. This facility saves a lot of time and is very convenient for the investors.

The IDCW Transfer Plan is a plan through which the investors can transfer their IDCW amount as and when declared by the fund to any other scheme (excluding ETF schemes) at the applicable NAV.

IDCW Transfer Plan is available only in the Monthly IDCW option and is possible only from Quantum Liquid Fud - Monthly IDCW Payout Option and Quantum Dynamic Bond Fund – Monthly IDCW Payout Option to any other scheme.

How can I apply for IDCW Transfer Plan?
Currently the DTP request can be submitted only through offline mode. You need to fill Common Application Form to apply for DTP facility and submit it to our nearest point of acceptance. You may visit ‘Contact Us’ section to view the nearest branch location.

What is the minimum IDCW amount that can be transferred to the target scheme?
There is no minimum amount requirement for the IDCW amount that can be transferred. The entire IDCW amount declared in the source scheme will be transferred to the target scheme irrespective of amount.

What is the Turn Around Time (TAT) for a DTP registration?
The Turn Around Time (TAT) for registration of DTP is 10 business days.

What is the procedure to cancel DTP?
A written application needs to be submitted to the nearest point of acceptance for cancellation of your DTP. You may visit ‘Contact Us’ section to view the nearest branch location.

Note: IDCW stands for "Income Distribution cum Capital Withdrawal"

The units will be issued only in dematerialized form through depositories.

To avail the same you should have a Demat/beneficiary account with a DP and need to mention all the details of your account no. and DP while filling the application form.

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:



ScenarioBroker Code Mentioned by the investorPlan mentioned by the investorDefault Plan to be captured
1Not mentionedNot mentionedDirect Plan
2Not mentionedDirectDirect Plan
3Not mentionedRegularDirect Plan
4MentionedDirectDirect Plan
5DirectNot mentionedDirect Plan
6DirectRegularDirect Plan
7MentionedRegularRegular Plan
8MentionedNot mentionedRegular 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.

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.

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To check the performance of the Quantum Dynamic Bond Fund you will have to go through the current factsheets.
Click here for detailed Scheme Factsheet.

The current expense ratio of the Direct Plan of the Quantum Dynamic Bond Fund is 0.67% p.a. with effect from December 21, 2020 (Post GST). The expense ratio for the Regular Plan is 0.79% p.a. with effect from December 21, 2020 (Post GST).

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 transactional statements is Primary holder’s / Guardian PAN in capital letter

Note: For G-mail users here are the below steps to open the PDF statement:

  1. Click on the PDF attachment and enter the password
  2. Click on ‘Open With’
  3. Select ‘DocHub or Lumin PDF’
  4. Please enter your Password and click on create document
  5. After clicking on Create document it will open the document.

 

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.

Click here to view the entire list of who can invest?
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Click here to view the entire list of who can invest?
Click here to view the entire list of who cannot invest?

Mr. Pankaj Pathak (Since March 1, 2017) is managing the scheme.


Mr. Pankaj Pathak has overall 8 years of experience in debt market. Wherein 6.5 years in trading in fixed income securities, Economic Research and CRR / SLR management. He has been with Quantum Asset Management Company Pvt. Ltd. since August 2013.
Prior to joining Quantum, he was associated with Bank of Maharashtra.


He holds an B.Sc. (Electronics), degree and has completed his Post Graduate Diploma in Banking & Finance, passed all levels of CFA from CFA Institute (USA), JAIIB and CAIIB from Indian Institute of Bank Management.

PLEASE NOTE THAT YOU NEED TO BE KYC COMPLIANT TO INVEST WITH US.

Click here to know more about KYC.

You can invest in our Schemes through the following three modes:
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.Through your financial advisor
Choose your preferred mode and click on the below links to read more and invest with us.

Quantum Mutual Fund

Please note that for ETF schemes i.e. QGF and QIF you will have to read the respective SID of the schemes.

The Benchmark Index for the Scheme is the CRISIL Composite Bond Fund Index. The Crisil Composite Bond Fund is an index comprising of Government securities and AAA/AA rated Corporate bonds. Since QDBF would invest a large proportion of its assets in government securities and top rated PSU companies, the Crisil Composite Bond Fund would be an appropriate benchmark for it.

Taxation of Mutual Funds in India can be divided in two parts Capital Gains & Dividends. Click here to understand the details on Taxation

Load structure for the Quantum Dynamic Bond Fund is mentioned below:

Entry Load: Not Applicable (In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 it has been notified that, w.e.f. August 01, 2009 there will be no entry load charged to the schemes of any Mutual Fund and upfront commission to the distributors will be paid by the investor directly to the Distributor, based on his/her assessment of various factors including the service rendered by the distributor.)

It should be noted that Quantum Mutual Fund has not charged Entry Load for any of its schemes since inception. We were one of the first mutual funds in India to launch schemes with no entry load, much prior to SEBI discontinuing the same.

There is NO exit load if you wish to redeem or switch out from the scheme.

Please refer below table for the minimum amount required to invest or redeem in the Quantum Dynamic Bond Fund.

Minimum AmountAmount in Rs.
Growth OptionRs. 500/- and in multiples of Re. 1/- thereafter.
Monthly Dividend Payout OptionRs. 500/- and in multiples of Re. 1/- thereafter.
Monthly Dividend Re-investment OptionRs. 500/- and in multiples of Re. 1/- thereafter.
Additional Investment in all optionsRs. 500/- and multiples of Re. 1/- thereafter / 50 units
Redemption/ Switch Out in all optionsRs. 500/- and multiples of Re. 1 thereafter OR account balance whichever is less / 50 units

NAV Applicability

If the valid application received up to 3.00 p.m. on a Business Day at the official point (s) of acceptance and funds for the entire amount of subscription/ purchase (including switch-in) as per the application are credited to the bank account of the respective Scheme and are available for utilization before the cut-off time (3.00 p.m.)- the closing NAV of the day shall be applicable. If the valid application received after 3.00 p.m. on a Business Day at the official point (s) of acceptance and funds for the entire amount of subscription / purchase (including switch-in) as per the application are credited to the bank account of the respective Scheme on same day or before the cut - off time of the subsequent Business Day i.e. funds are available for utilization before the cut-off time of subsequent Business Day- the closing NAV of the subsequent Business Day shall be applicable;

Irrespective of the time of receipt of application at the official point(s) of acceptance, where the funds for the entire amount of subscription / purchase (including switch-in) as per the application are credited to the bank account of the respective Schemes on or before the cut - off time of the subsequent Business Day i.e. funds are available for utilization before the cut-off time of subsequent Business Day - the closing NAV of such subsequent Business Day shall be applicable;

For Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Dividend Transfer Facility:

The units will be allotted based on which the funds are available for utilization by the respective schemes / target schemes irrespective of the installment date of the SIP, STP or record date of dividend declarations. It may also be noted that allotment of units in the normal course will be based on realization of amount of subscription or the date of receipt of application or the date of instalment (in case of SIP) whichever is later if both realization and application dates are different.

Further, if the time of realization of funds can’t be ascertained then the allotment of units will be as per the day and date of realization of amount of subscription.

The scheme offers Growth Option, Monthly IDCW Payout Option and Monthly IDCW Reinvestment Option.

Quantum Dynamic Bond Fund


Note: IDCW stands for "Income Distribution cum Capital Withdrawal"

Debt Funds or Income Funds are mutual fund schemes which invest in debt securities and money market instruments. They aim to generate income and moderate capital appreciation with relatively lower risk.

The Quantum Dynamic Bond Fund is a debt fund which gives the fund manager flexibility to actively manage the portfolio based on interest rate view. The fund will primarily invest in Government Securities and PSU Bonds / instruments rated AAA/ AA and so forth, thereby minimizing Credit Risk. It will focus on capital appreciation by taking positions when the fund management team feels interest rates would come down and try to minimize capital losses when the fund management team feels interest rates are going up.

Quantum Dynamic Bond Fund – QDBF is an Open Ended Dynamic Debt Scheme Investing Across Duration with defined credit exposure and dynamic maturity profile. The fund will tend to invest in high quality debt and money market instruments. The fund manager would have the flexibility to actively manage the portfolio based on interest rate views. If interest rates are expected to rise, it will invest in short term securities that mature early and re-invest the proceeds at higher rate. Conversely if interest rates are expected to fall the scheme would invest in long term bonds to lock in high interest rates. And if interest rates fall subsequently the value of bond will increase providing capital growth.

Some attributes of QDBF other than the complete transparency we offer are;

QDBF offers a solution for all your long term debt investment needs.
QDBF will be managed by an experienced Fund Management team with proven track record of managing debt products. The research will be undertaken in-house; it will not be dependent on third party research.
QDBF minimizes credit risk by investing majority of its assets primarily in Government securities or in PSU bonds which are rated as AAA /AA and so forth by a SEBI registered credit rating agency. The fund will not invest in private corporate paper this reduces the inherent credit/default risk of the portfolio. Credit risk is the risk of loss due to default by a borrower.
•QDBF controls interest rate risk by active interest rate management. The macro research team actively tracks and forecasts interest rate outlook and the portfolio maturity profile is altered at appropriate time based on interest rate view

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 and need to mention all the details of your account no. and DP while filling the application form.

Also please note that SIP is allowed in Demat mode but Switch in/ Switch out/ Systematic Withdrawal Plan/ Systematic Transfer Plan are currently not available in the demat mode.

Click here to view the FAQs on Demat.

The following features are available in the scheme:
Systematic Investment Plan (SIP) (on an going basis): 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) (On an going basis): 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) (On an going basis): 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.

Switch options: Click here to view switch matrix for the applicable NAV.

Triggers:
A trigger is 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 trigger. Click here to view the FAQ on Trigger Facility

The scheme may invest in the following Instruments:

InstrumentsIndicative Allocation (% of Net Assets)Risk Profile
 MaximumMinimumHigh/Medium/Low
Government Bond/Bills10025Low to High
PSU Bonds500Medium to High
Certificate of Deposits/Commercial Paper/Short Term Debt Instruments750Low to Medium
CBLO/Repos1000Low

The above asset allocation is only indicative and may change from time to time, keeping in view the market conditions and applicable rules and regulations.

Quantum Dynamic Bond Fund will offer active interest rate management by altering the maturity profile of the portfolio at appropriate time, based on interest rate views of the fund manager.

The scheme will not invest in repo of corporate debt securities and Credit Default Swaps (CDS). Major portion of assets will be invested in Government bonds and/or PSU Bonds.

View the current portfolio,select the scheme name along with the year and month that you wish to view.

To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.

Click here to view the entire list of who can invest?
Click here to view the entire list of who cannot invest?

Taxation of Mutual Funds in India can be divided in two parts Capital Gains & Dividends. To know more on the Tax implications please click here.

PLEASE NOTE THAT YOU NEED TO BE KYC COMPLIANT TO INVEST WITH US.

Click here to know more about KYC.

You can invest in our Schemes through the following three modes:
1.Through our Login portal
2.By submitting physical transaction requests offline
3.Through your mobile phone/computer using Mobile App, SMS, WhatsApp, Email, Fax
4.Through the stock exchange platform
5.Through your financial advisor
Choose your preferred mode and click on the below links to read more and invest with us.

Quantum Mutual Fund

Please note that for ETF schemes i.e. Quantum Gold Fund ETF and Quantum Nifty 50 ETF you will have to read the respective SID of the schemes.

The Scheme’s performance will be benchmarked against Crisil Composite Bond Fund Index (40%) + S&P BSE Sensex Total Return Index (40%) + Domestic price of Gold (20%). The Benchmark has been selected as the Scheme being Fund of Funds scheme predominantly investing in the units of Equity, Debt / Money Markets and Gold schemes of Quantum Mutual fund. Therefore, the aforesaid benchmark is most suited for comparing performance of the Scheme.

To check the performance of the Quantum Multi Asset Fund of Funds you will have to go through the current factsheets.
Click here for detailed Scheme Factsheet.

Mr. Chirag Mehta is managing the scheme.

Chirag Mehta has more than 11 years of experience in handling commodities. Chirag is a qualified CAIA (Chartered Alternative Investment Analyst), and has also completed his Masters in Management Studies in Finance. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Mr. Nilesh Shetty is the associate fund manager of the scheme.

Nilesh has more than 12 years of experience in research. He has been a part of Quantum Asset Management Company since 2009, and at present is the Associate Fund Manager for Quantum Long Term Equity Value Fund and Quantum Multi Asset Fund of Funds. Nilesh is a qualified CFA (Chartered Financial Analyst), and has completed his Masters in Management Studies (Finance) from the Mumbai University.

Direct Plan:
The expense ratio of the Direct Plan of the Quantum Multi Asset Fund of Funds is 0.10% p.a. with effect from August 19, 2020 (Post GST).

Regular Plan:
The expense ratio of the Regular Plan of the Quantum Multi Asset Fund of Funds is 0.47% p.a. with effect from August 19, 2020 (Post GST).

Load structure for the Quantum Multi Asset Fund of Funds is mentioned below:

Entry Load: NIL*

* Not Applicable (In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 it has been notified that, w.e.f. August 01, 2009 there will be no entry load charged to the schemes of any Mutual Fund.)

It should be noted that Quantum Mutual Fund has not charged Entry Load for any of its schemes since inception. We were one of the first mutual funds in India to launch schemes with no entry load, much prior to SEBI discontinuing the same.

Exit Load

W.e.f.June 02,2014:

a) 1.00% if redeemed or switch out on or before 90 days from the date of allotment of units.
b) NIL if redeemed or switch out after 90 days from the date of allotment of units.

The scheme is intended for investors with a long term investment horizon. The exit load is imposed to discourage investors who may buy and sell frequently which will adversely impact the returns of the other investors. Investors who have stayed invested for at least 90 days will not be charged any exit load.

The exit load in case of SIP & STP will be calculated on FIFO (First in First out) basis.

Click here to read more on “High exit loads actually work for you!?”

Please refer below table for the minimum amount required to invest or redeem in the Quantum Multi Asset Fund of Funds.

Minimum AmountAmount in Rs.
Initial Investment
Rs. 500/- and multiples of Re. 1/- thereafter
Additional InvestmentRs. 500/- and multiples of Re. 1/- thereafter / 50 units
Redemption/ Switch OutRs. 500/- and multiples of Re. 1 thereafter OR account balance whichever is less / 50 units

NAV Applicability

If the valid application received up to 3.00 p.m. on a Business Day at the official point (s) of acceptance and funds for the entire amount of subscription/ purchase (including switch-in) as per the application are credited to the bank account of the respective Scheme and are available for utilization before the cut-off time (3.00 p.m.)- the closing NAV of the day shall be applicable. If the valid application received after 3.00 p.m. on a Business Day at the official point (s) of acceptance and funds for the entire amount of subscription / purchase (including switch-in) as per the application are credited to the bank account of the respective Scheme on same day or before the cut - off time of the subsequent Business Day i.e. funds are available for utilization before the cut-off time of subsequent Business Day- the closing NAV of the subsequent Business Day shall be applicable;

Irrespective of the time of receipt of application at the official point(s) of acceptance, where the funds for the entire amount of subscription / purchase (including switch-in) as per the application are credited to the bank account of the respective Schemes on or before the cut - off time of the subsequent Business Day i.e. funds are available for utilization before the cut-off time of subsequent Business Day - the closing NAV of such subsequent Business Day shall be applicable;

For Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Dividend Transfer Facility:

The units will be allotted based on which the funds are available for utilization by the respective schemes / target schemes irrespective of the installment date of the SIP, STP or record date of dividend declarations. It may also be noted that allotment of units in the normal course will be based on realization of amount of subscription or the date of receipt of application or the date of instalment (in case of SIP) whichever is later if both realization and application dates are different.

Further, if the time of realization of funds can’t be ascertained then the allotment of units will be as per the day and date of realization of amount of subscription.

Quantum Multi Asset Fund of Funds may invest in the following Instruments:

InstrumentsMinimum allocations(% of Total Assets)Maximum allocations(% of Total Assets)Risk Profile (High/Medium/Low)
Units of Equity Schemes
25%65%Medium to High
Units of Debt / Money Market Schemes25%65%Low to Medium
Units of Gold Scheme10%20%Medium
Money Market instruments, Short-term Corporate debt securities, CBLO, Repo / Reverse Repo in government securities and treasury bills only0%5%Low

Portfolio allocation between the units of equity, debt/ money markets and gold schemes broadly depends on the relative valuations between the asset classes. Relative valuations are determined by evaluation of various influencing factors.

View the current portfolio,select the scheme name along with the year and month that you wish to view.>.

The scheme offers only Growth Option

Quantum Multi Asset Fund

The investment objective of the Scheme is to generate modest capital appreciation while trying to reduce risk (by diversifying risks across asset classes) from a combined portfolio of equity, debt / money markets and Gold schemes of Quantum Mutual Fund.

The Scheme may invest in the units of debt / money market schemes of other mutual funds to gain exposure to debt as an asset class to manage any investment and regulatory constraints that arise / that prevent the Scheme from increasing investments in the schemes of Quantum Mutual Fund.

There can be no assurance that the investment objective of the Scheme will be realized.

A multi-asset class investment would contain more than one asset class, thus creating a group or portfolio of assets. Multi-asset class investments increase the diversification of an overall portfolio by distributing investments throughout several asset classes. This reduces risk (volatility) compared to holding one class of asset.

Quantum Multi Asset Fund of Funds - QMAFOF is an open ended Fund of Funds scheme which will invest in various Quantum Mutual Fund Schemes. These schemes of Quantum Mutual Fund will fall in to different asset classes of Equity, Debt and Gold.

Investors looking for diversification/multi-asset allocation by investing in Debt, Equity and Gold, a combination of assets that works through the economic cycles can invest in QMAF. Some attributes of QMAFOF other than the complete transparency we offer and the convenience of Investing Online without any paperwork are;

QMAFOF invests in equities, fixed income and gold based on research backed investment process.
The asset allocation is based on time to time performance of the underlying asset classes.
QMAFOF constantly monitors assets and performs constructive rebalancing of the portfolio according to the changing market conditions.
QMAFOF offers freedom from monitoring different asset class instruments and helps to reduce your hassles by investing in one single scheme.
QMAFOF is an extension of traditional balanced fund with more diversification.
QMAFOF aims to reduce risk of losing portfolio value and generate modest capital appreciation.

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 and need to mention all the details of your account no. and DP while filling the application form.

Also please note that SIP is allowed in Demat mode BUT Switch in/ Switch out/ Systematic Withdrawal Plan / Systematic Transfer Plan are currently not available in the demat mode.

Click here to view the FAQs on Demat.

The following features are available in the scheme:
Systematic Investment Plan (SIP) (on an going basis): 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) (On an going basis): 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) (On an going basis): 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.

Switch options: Click here to view switch matrix for the applicable NAV.

Triggers:
A trigger is 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 trigger. Click here to view the FAQ on Trigger Facility

Click here to view the entire list of who can invest?
Click here to view the entire list of who cannot invest?

Quantum Nifty 50 ETF is listed on the National Stock Exchange (NSE) with the symbol QNIFTY. You can buy/sell Quantum Nifty 50 ETF units on the National Stock Exchange, through your stock broker, or through your online trading service. Each unit of QNF will be approximately equal to 1/10th (one tenth) of the Nifty 50.

The investment process will change according the category you fall under i.e. Retail Investor and Large Investor or Authorised Participants (AP).

RETAIL INVESTOR -

Units of the QNF will be issued and settled compulsorily in dematerialized form. So you should have a Demat (beneficiary) account with a depositary participant of NSDL or CDSL.
You can buy QNF units on the capital market segment of NSE, during trading hours at a price which may be close to the NAV of the Scheme.
You have to instruct your broker to buy/sell QNF units and pay the transaction amount to him.
Also give standing instructions for "Delivery-in" to your DP for accepting units in your Demat account.
After the execution of trade; the broker will transfer the QNF units directly to your Demat account.
If you trade online, you can input buy/sell orders on your system at your convenience and pay the broker online. QNF can be found under the equity section, and not mutual fund section, of your online trading service.


Broker codes for some of the online trading services are mention below:

Broker NameQNIFTY Unit Ticker
HDFC SecuritiesQUAINDEQNR
ICICI DirectQINDEX
SharekhanQNIFTY

LARGE INVESTORS AND AUTHORISED PARTICIPANTS- To read more on how to invest for Large investors/AP please read the SID of Quantum Nifty 50 ETF or please click here.

Taxation of Mutual Funds in India can be divided in two parts Capital Gains & Dividends.Click here to understand the details on Taxation

To check the performance of the Quantum Nifty 50 ETF Fund you will have to go through the current factsheets.

Click here for detailed Scheme Factsheet.

The performance of the Quantum Nifty 50 ETF will be benchmarked to the performance of Nifty 50 - Total Return Index. The scheme will track Nifty 50 - Total Return Index and portfolio of the scheme comprises by replicating the Index in the same weightage as in the Nifty subject to tracking error. Thus, the aforesaid benchmark is such that it is most suited for comparing performance of the scheme.

Mr. Hitendra Parekh is managing the scheme.
Click here to view his complete profile.

Entry Load: NIL*
* Not Applicable (In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 it has been notified that, w.e.f. August 01, 2009 there will be no entry load charged to the schemes of any Mutual Fund. )

It should be noted that Quantum Mutual Fund has not charged Entry Load for any of its schemes since inception. We were one of the first mutual funds in India to launch schemes with no entry load, much prior to SEBI discontinuing the same.

There is No exit load if you wish to redeem from the scheme. (Retail investor can exit the scheme only through secondary market).

NAV Applicability

If the valid application received up to 3.00 p.m. on a Business Day at the official point (s) of acceptance and funds for the entire amount of subscription/ purchase (including switch-in) as per the application are credited to the bank account of the respective Scheme and are available for utilization before the cut-off time (3.00 p.m.)- the closing NAV of the day shall be applicable. If the valid application received after 3.00 p.m. on a Business Day at the official point (s) of acceptance and funds for the entire amount of subscription / purchase (including switch-in) as per the application are credited to the bank account of the respective Scheme on same day or before the cut - off time of the subsequent Business Day i.e. funds are available for utilization before the cut-off time of subsequent Business Day- the closing NAV of the subsequent Business Day shall be applicable;

Irrespective of the time of receipt of application at the official point(s) of acceptance, where the funds for the entire amount of subscription / purchase (including switch-in) as per the application are credited to the bank account of the respective Schemes on or before the cut - off time of the subsequent Business Day i.e. funds are available for utilization before the cut-off time of subsequent Business Day - the closing NAV of such subsequent Business Day shall be applicable;

For Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Dividend Transfer Facility:

The units will be allotted based on which the funds are available for utilization by the respective schemes / target schemes irrespective of the installment date of the SIP, STP or record date of dividend declarations. It may also be noted that allotment of units in the normal course will be based on realization of amount of subscription or the date of receipt of application or the date of instalment (in case of SIP) whichever is later if both realization and application dates are different.

Further, if the time of realization of funds can’t be ascertained then the allotment of units will be as per the day and date of realization of amount of subscription.

Current expense ratio is 0.094% p.a. with effect from September 30, 2020. (0.08% excluding statutory levies and taxes).
Effective 01 Dec 2018, the base TER has undergone a change, however the Total Expense Ratio remains the same.

Directly with the Fund: The investors can create / redeem in exchange of Portfolio Deposit and Cash Component in creation of minimum unit size of 2000 units at NAV based Price.

Through Exchange:
  • • Quantum Nifty 50 ETF is listed on the National Stock Exchange (NSE) with the symbol QNIFTY. You can buy/sell Quantum Nifty 50 ETF units on the National Stock Exchange.
  • • You can buy QNIFTY units on the capital market segment of NSE through your stock broker or through your online trading service during trading hours at a price which may be close to the NAV of the Scheme.
  • • Minimum lot size is one unit.

The Quantum Nifty 50 ETF may invest in the following Instruments:

Instruments / Securities CoveredIndicative Allocation (% of total Assets)Risk Profile
Securities covered by the Nifty 5090%100%High
Money Market Instruments, other short term debt instruments as permitted under SEBI (Mutual Funds) Regulations, 1996 and Liquid Schemes of Mutual Funds0%10%Low


The AMC uses a "passive" or indexing approach to try and achieve Schemes Investment objective. The scheme would alter the scrips /weights as and when the same are altered in the Nifty 50 Index.
View the current portfolio,select the scheme name along with the year and month that you wish to view.

Systematic Investment Plan, Systematic Transfer Plan and Systematic Withdrawal Plan are not available under Quantum Nifty 50 ETF.

Investors do have the option of regularly buying units from the listed exchanges and accumulating their QNF holdings.

The investment objective of the scheme is to invest in stocks of companies comprising Nifty 50 Index and endeavor to achieve returns equivalent to the Nifty by “passive” investment. The scheme will be managed by replicating the Index in the same weightage as in the Nifty 50 Index with the intention of minimizing the performance differences between the scheme and the CNX Nifty Index in capital terms, subject to market liquidity, costs of trading, management expenses and other factors which may cause tracking error.

Quantum Nifty 50 ETF is an Exchange Traded Fund also known as ETF.

ETF units are listed on stock exchanges and traded like equity shares. An ETF would have some underlying security or group of securities like an index, sector stocks or commodities, like gold. These underlying securities determine the ETF’s value.

An Index ETF is fund that has any stock exchange index as the underlying security. So, the value of the ETF is derived from the value of underlying index. Index ETF would be a passive investment; so, when index prices move up, the ETF appreciates and when index prices move down, the ETF price comes down. As Index ETFs track Index prices, the only differentiating factor would be the costs borne by the Fund House.

Quantum Nifty 50 ETF – QNF seeks to offer investors a cost-efficient way to invest in Nifty 50 Index. It is an open ended scheme replicating / tracking Nifty 50 Index. The units of QNF issued under the scheme will be approximately equal to the price of 1/10 (one-tenth) of the Nifty 50 Index. Through the lower cost of operations, QNF would provide investors an excellent means of investing in Nifty 50 Index which is a broad based diversified index.

Investor looking for long term investments across shares which are part of Nifty 50 Index can invest in QNF. Some attributes of QNF are;

QNF offers diversification as it comprises of a basket of securities, which inherently provides diversification across an entire index.
QNF gives you a better idea beforehand about where your money will be invested. The performance of QNF generally corresponds to the underlying Index.
As a retail investor, you might not be able to afford the entire basket of underlying stocks. QNF offers affordability as the unit cost is low when compared to the prices of its constituents.
E.g. Assume that ABC Industries forms approximately 10% of the CNX NIFTY Index. To buy one unit (share) of the same the investor has to pay approximately Rs. 800.00 (the current price of ABC Industries on Stock exchange). But by investing Rs. 500.00 in QNF (which consists of ABC Industries approximately 10%) the investor is buying Rs.50.00 worth of ABC Industries share (1/10th of Rs.500.00) and also getting exposure to 90% of other CNX NIFTY stocks.

Quantum Gold Fund is listed on the National Stock Exchange (NSE) with the symbol QGOLDHALF.

You can buy/sell Quantum Gold Fund units on the National Stock Exchange, through your stock broker, or through your online trading service. Each unit of the QGF will be approximately equal to price of 1/100th of 1 gram of Gold.

The investment process will change according to the category you fall under i.e. Retail Investor and Large Investor or Authorised Participants (AP).

RETAIL INVESTOR -
Units of the QGF will be issued and settled compulsorily in dematerialized form. So you should have a Demat (beneficiary) account with a depositary participant of NSDL or CDSL.
You can buy QGF units on the capital market segment of NSE, during trading hours at a price which may be close to the NAV of the Scheme.
You have to instruct your broker to buy/sell QGF units and pay the transaction amount to him.
Also give standing instructions for "Delivery-in" to your DP for accepting units in your Demat account.
After the execution of trade; the broker will transfer the QGF units directly to your Demat account.
If you trade online, you can input buy/sell orders on your system at your convenience and pay the broker online. QGF can be found under the equity section, and not mutual fund section, of your online trading service.

A list of the ticker codes used by various member-brokers on their online terminals is given below:

Broker NameQGF Unit Ticker
HDFC SecuritiesQUAGOLEQNR
ICICI DirectQUGOLD
SharekhanQGOLDHALF

LARGE INVESTORS /AP- To read more on how to invest for Large investors/AP please read the SID of Quantum Gold Fund ETF or please click here

Click here to view the entire list of who can invest?
Click here to view the entire list of who cannot invest?

Taxation of Mutual Funds in India can be divided in two parts Capital Gains & Dividends. Click here to understand the details on Taxation

The Benchmark for the Scheme is domestic price of physical Gold. The scheme would primarily invest in physical gold with an investment objective to generate returns that are in line with performance of gold and gold related instruments. Hence, the benchmark is chosen as it is most suited for comparing the performance of the scheme with regard to its stated objective.

To check the performance of the scheme you will have to go through the current factsheets.
Click here for detailed Scheme Factsheet.

Mr. Chirag Mehta is managing the scheme.

Chirag Mehta has more than 11 years of experience in handling commodities. Chirag is a qualified CAIA (Chartered Alternative Investment Analyst), and has also completed his Masters in Management Studies in Finance. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

Ms. Ghazal Jain is managing the scheme.
Ms. Ghazal Jain has over 4.7 years of experience in the field of Finance and Alternative investments including Gold, Asset Allocation, Personal Finance, and Investment allocation. Ghazal has completed her MBA in Finance from the School of Business Management (SBM), NMIMS, Mumbai. She joined the Quantum Asset Management Company in January 2019. Prior to joining Quantum, she was associated with Fox Education LLP and Bahubali Electronics Pvt Ltd.

Entry Load: NIL*

* Not Applicable (In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 it has been notified that, w.e.f. August 01, 2009 there will be no entry load charged to the schemes of any Mutual Fund.)

It should be noted that Quantum Mutual Fund has not charged Entry Load for any of its schemes since inception. We were one of the first mutual funds in India to launch schemes with no entry load, much prior to SEBI discontinuing the same.

There is No exit load if you wish to redeem from the scheme. (Retail investor can exit the scheme only through secondary market).

Current expense ratio is 0.78% p.a. with effect from August 19, 2020 (Post GST). Effective 01 Dec 2018, the base TER has undergone a change, however the Total Expense Ratio remains the same.

The minimum amount of investment will change according to the category you fall under i.e. Retail Investor and Large Investor or Authorised Participants (AP).

Retail Investors- On the Exchange: Each unit of the QGF will be approximately equal to price of 1/100th of 1 gram of Gold. On NSE, the units can be purchased /sold in minimum lot of 1 unit and in multiples thereof.

Large Investors/AP:

To read more on minimum amount for Large investors/AP please read the SID of QGF or please click here.

NAV Applicability

If the valid application received up to 3.00 p.m. on a Business Day at the official point (s) of acceptance and funds for the entire amount of subscription/ purchase (including switch-in) as per the application are credited to the bank account of the respective Scheme and are available for utilization before the cut-off time (3.00 p.m.)- the closing NAV of the day shall be applicable. If the valid application received after 3.00 p.m. on a Business Day at the official point (s) of acceptance and funds for the entire amount of subscription / purchase (including switch-in) as per the application are credited to the bank account of the respective Scheme on same day or before the cut - off time of the subsequent Business Day i.e. funds are available for utilization before the cut-off time of subsequent Business Day- the closing NAV of the subsequent Business Day shall be applicable;

Irrespective of the time of receipt of application at the official point(s) of acceptance, where the funds for the entire amount of subscription / purchase (including switch-in) as per the application are credited to the bank account of the respective Schemes on or before the cut - off time of the subsequent Business Day i.e. funds are available for utilization before the cut-off time of subsequent Business Day - the closing NAV of such subsequent Business Day shall be applicable;

For Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Dividend Transfer Facility:

The units will be allotted based on which the funds are available for utilization by the respective schemes / target schemes irrespective of the installment date of the SIP, STP or record date of dividend declarations. It may also be noted that allotment of units in the normal course will be based on realization of amount of subscription or the date of receipt of application or the date of instalment (in case of SIP) whichever is later if both realization and application dates are different.

Further, if the time of realization of funds can’t be ascertained then the allotment of units will be as per the day and date of realization of amount of subscription.

The Quantum Gold Fund offers only Growth Option.

Quantum Gold Fund

The units will be issued only in dematerialized form through depositories. To avail the same you should have a Demat/beneficiary account with a DP.

The scheme may invest in the following Instruments:

InstrumentsIndicative Allocation (% of Net Assets)Risk Profile
Physical Gold90%100%Medium to High
Money Market instruments, Short-term Corporate debt securities, CBLO and units of Debt and Liquid Schemes of Mutual Funds0%10%Low

The AMC uses `passive` approach to try and achieve the Scheme`s investment objective. The QGF will invest up to 100% but at least 90% of its total assets in the physical Gold. Quantum Gold Fund endeavors to track domestic prices of gold by investments in physical gold.
View the current portfolio,select the scheme name along with the year and month that you wish to view.

Systematic Investment Plan, Systematic Transfer Plan and Systematic Withdrawal Plan are not available under QGF.

Investors can avail of these facilities by investing in the Quantum Gold Savings Fund. Click here to read about Quantum Gold Savings fund.

Investors do have the option of regularly buying units from the listed exchanges and accumulating their QGF holdings.

Quantum Gold Fund is an Exchange Traded Fund also known as ETF.

ETF units are listed on stock exchanges and traded like equity shares. An ETF would have some underlying security or group of securities like an index, sector stocks or commodities, like gold. These underlying securities determine the ETF’s value.

A Gold ETF is fund that has gold as the underlying security. So, the value of the ETF is derived from the value of underlying gold. Gold ETF would be a passive investment; so, when gold prices move up, the ETF appreciates and when gold prices move down, the ETF price comes down. As Gold ETFs track gold prices, the only differentiating factor would be the costs borne by the Fund House.

Quantum Gold Fund – QGF is an open ended Scheme Replicating / Tracking Gold, will invest in Physical Gold. It seeks to offer investors an innovative and cost-efficient way to invest in gold.Each unit of the QGF will be approximately equal to price of 1/100th of 1 gram of Gold. Through the lower cost of operations and the availability of units having smaller denominations, QGF would provide investors an excellent means of asset allocation.

Investor looking for Portfolio diversification under Gold asset can invest in QGF.

Some attributes of QGF are;

QGF helps to diversify your investments across third asset class which is GOLD other than Equity and Fixed Investments or Bonds.
QGF takes away your worry about quality as the gold backing the ETF is sourced from London Bullion Market Association approved refiners.
QGF takes away your worry about storage and thefts as the fund house takes care of all risks of storage and safety for a minimal expense ratio.
QGF helps to stabilize your portfolio against negative events as it is less volatile compared to equity.

The Investment Objective of the Scheme is to generate returns that are in line with the performance of gold and gold related instruments subject to tracking errors. However, investments in gold related instruments will be made if and when SEBI permits mutual funds to invest, in gold related instruments. The Scheme is designed to provide returns that before expenses, closely correspond to the returns provided by gold.

Click here to view the entire list of who can invest?
Click here to view the entire list of who cannot invest?

PLEASE NOTE THAT YOU NEED TO BE KYC COMPLIANT TO INVEST WITH US.

Click here to know more about KYC.

You can invest in our Schemes through the following three modes:
1.Through our Login portal
2.By submitting physical transaction requests offline
3.Through your mobile phone/computer using Mobile App, SMS, WhatsApp, Email, Fax
4.Through the stock exchange platform
5.Through your financial advisor
Choose your preferred mode and click on the below links to read more and invest with us.

Quantum Mutual Fund

Please note that for ETF schemes i.e. Quantum Gold Fund ETF and Quantum Nifty 50 ETF you will have to read the respective SID of the schemes.

Taxation of Mutual Funds in India can be divided in two parts Capital Gains & Dividends.
Click here to understand the details on Taxation

The scheme’s performance will be benchmarked against the price of physical gold in the domestic market. The Benchmark has been selected as the Scheme being Fund of Fund scheme predominantly investing in Quantum Gold Fund – Exchange Traded Fund investing in physical gold. Therefore, the aforesaid benchmark is most suited for comparing performance of the Scheme.

To check the performance of the scheme you will have to go through the current factsheets.
Click here for detailed Scheme Factsheet.

Mr. Chirag Mehta is managing the scheme.

Chirag Mehta has more than 11 years of experience in handling commodities. Chirag is a qualified CAIA (Chartered Alternative Investment Analyst), and has also completed his Masters in Management Studies in Finance. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

The current expense ratio of the Direct Plan of the Quantum Gold Savings Fund is 0.06% p.a. and the expense ratio for the Regular Plan is 0.21% p.a. with effect from September 01, 2020.


"As per Regulation 52(6)(a) of SEBI (MF) Regulations, the total expenses of the Scheme, including weighted average of charges levied by the underlying schemes shall not exceed 2.50% of the daily net assets of the scheme"

Entry Load: NIL*
* Not Applicable (In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 it has been notified that, w.e.f. August 01, 2009 there will be no entry load charged to the schemes of any Mutual Fund.)

It should be noted that Quantum Mutual Fund has not charged Entry Load for any of its schemes since inception. We were one of the first mutual funds in India to launch schemes with no entry load, much prior to SEBI discontinuing the same.

Exit Load:
W.e.f.December 11,2017: Nil

Minimum AmountAmount in Rs.
Initial InvestmentRs. 500/- and multiples of Rs. 1/- thereafter
Additional InvestmentRs. 500/- and multiples of Rs. 1/- thereafter / 50 units
Redemption/ Switch OutRs. 500/- and multiples of Rs. 1 thereafter OR account balance whichever is less / 50 units

To know more about the NAV/price applicability and related concepts please click here.

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 and need to mention all the details of your account no. and DP while filling the application form.
Also please note that SIP is allowed in Demat mode BUT Switch in/ Switch out/ Systematic Withdrawal Plan/ Systematic Transfer Plan are currently not available in the demat mode.
Click here to view the FAQs on Demat.

Fund of Fund is a mutual fund scheme investing in schemes of other mutual funds.

Quantum Gold Savings Fund - QGSF is an open ended Funds of Fund scheme that invests in units of the Quantum Gold Fund (ETF), which in turn invests in physical gold. It is an ideal investment vehicle if you do not have a demat account and want to invest in Gold ETFs. The Quantum Gold Savings Fund also provides investors with a simple way to regularly invest in gold through Systematic Investment Plans. You can invest through the regular investment process without holding or opening a Demat account.

Investors looking to add Gold under their current portfolio and do not have Demat account should directly invest in QGSF. Some attributes of QGSF other than the complete transparency we offer and the convenience of Investing Online without any paperwork are;

QGSF gives Convenience through SIP facility. Systematic Investment Plan (SIP) allows you to start investing in the Quantum Gold Savings Fund for as little as Rs 500/- per month. SIPs help you to invest in a disciplined manner and thus generate wealth over the long term.
QGSF helps to diversify your investments across third asset class which is GOLD other than Equity and Fixed Investments or Bonds.
QGSF takes away your worry about quality of Gold as it invests in Quantum Gold Fund where the gold is sourced from London Bullion Market Association approved refiners.
QGSF takes away your worry about storage and thefts as the fund house takes care of all risks of storage and safety for a minimal expense ratio.

Quantum Gold Savings Fund may invest in the following Instruments:

InstrumentsIndicative Allocation (% of Net Assets)Risk Profile
Units of Quantum Gold Fund95% to 100%Medium to High
Money Market instruments, Short-term Corporate debt securities, CBLO and units of Debt and Liquid Schemes of Mutual Funds
0% to 5%Low

The AMC uses ‘passive’ approach to try and achieve the Scheme’s investment objective. The Scheme would predominantly invest in the units of Quantum Gold Fund. Quantum Gold Fund which is the underlying investment of this Scheme endeavors to track domestic prices of gold by investments in physical gold.
View the current portfolio,select the scheme name along with the year and month that you wish to view.

The scheme offers only Growth Option.

Quantum Gold Saving Fund

The following features are available in the scheme:
Systematic Investment Plan (SIP) (on an going basis): 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) (On an going basis): 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) (On an going basis): 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.

Switch options: Click here to view switch matrix for the applicable NAV.

Triggers:
A trigger is 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 trigger. Click here to view the FAQ on Trigger Facility

The investment objective of the Scheme is to provide capital appreciation by predominantly investing in units of Quantum Gold Fund – Exchange Traded Fund (QGF).

The performance of the Scheme may differ from that of Quantum Gold Fund and the domestic prices of gold due to expenses and certain other factors.

There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Click here to view the entire list of who can invest?
Click here to view the entire list of who cannot invest?

PLEASE NOTE THAT YOU NEED TO BE KYC COMPLIANT TO INVEST WITH US.

Click here to know more about KYC.

You can invest in our Schemes through the following three modes:
1.Through our Login portal
2.By submitting physical transaction requests offline
3.Through your mobile phone/computer using Mobile App, SMS, WhatsApp, Email, Fax
4.Through the stock exchange platform
5.Through your financial advisor
Choose your preferred mode and click on the below links to read more and invest with us.

Quantum Mutual Fund

Please note that for ETF schemes i.e. Quantum Gold Fund ETF and Quantum Nifty 50 ETF you will have to read the respective SID of the schemes.

Taxation of Mutual Funds in India can be divided in two parts Capital Gains & Dividends. Click here to understand the details on Taxation

To check the performance of the scheme you will have to go through the current factsheets.

Click here for detailed Scheme Factsheet.

Mr. Pankaj Pathak (Since March 1, 2017) is managing the scheme.


Mr. Pankaj Pathak has overall 8 years of experience in debt market. Wherein 6.5 years in trading in fixed income securities, Economic Research and CRR / SLR management. He has been with Quantum Asset Management Company Pvt. Ltd. since August 2013.
Prior to joining Quantum, he was associated with Bank of Maharashtra.


He holds an B.Sc. (Electronics), degree and has completed his Post Graduate Diploma in Banking & Finance, passed all levels of CFA from CFA Institute (USA), JAIIB and CAIIB from Indian Institute of Bank Management.

The Benchmark Index for the Scheme is the CRISIL Liquid Fund Index. The Crisil Liquid fund is an index comprising of call money market rates and Commercial paper rates. Since QLF would invest a large proportion of its assets in short term debt and money market instruments, the Crisil Liquid Fund would be an appropriate benchmark.

The current expense ratio of the Direct Plan of the Quantum Liquid Fund is 0.16% p.a. and the expense ratio for the Regular Plan is 0.26% p.a. with effect from August 19, 2020.

Please refer below table for the minimum amount required to invest or redeem in the Quantum Liquid Fund.
Minimum AmountAmount in Rs.
Growth Option
Rs. 5,000/- and in multiples of Rs. 1/- thereafter.
Monthly Dividend Re-investment Option & Monthly Dividend Payout OptionRs. 10,000/- and in multiples of Rs. 1/- thereafter.
Daily Dividend Reinvestment OptionRs. 1,00,000/- and in multiples of Rs. 1/- thereafter.
Additional Investment in all optionsRs. 500/- and multiples of Rs. 1/- thereafter / 50 units
Redemption/ Switch Out in all optionsRs. 500/- and multiples of Rs. 1 thereafter OR account balance whichever is less / 50 units

Load structure for the Quantum Liquid Fund is mentioned below:
Entry Load: NIL*
* Not Applicable (In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 it has been notified that, w.e.f. August 01, 2009 there will be no entry load charged to the schemes of any Mutual Fund.)

It should be noted that Quantum Mutual Fund has not charged Entry Load for any of its schemes since inception. We were one of the first mutual funds in India to launch schemes with no entry load, much prior to SEBI discontinuing the same.


Effective from 20th October 2019
Investor exit upon subscriptionExit Load as a % of redemption proceeds
Day 10.0070%
Day 20.0065%
Day 30.0060%
Day 40.0055%
Day 50.0050%
Day 60.0045%
Day 7 Onwards0.0000%

NAV applicability refers to the NAV at which a transaction is affected. A cut-off time is set by the fund and all investments or redemptions are processed at that particular NAV. This NAV is relevant if the application is received before that cut-off time on a day. A different NAV holds if received thereafter. Every Mutual fund follows standard cut-off timing depending on the scheme type which is in compliance with SEBI guidelines. To know more about the NAV applicability and cut-off timings of the Quantum Liquid Fund please click here.

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 and need to mention all the details of your account no. and DP while filling the application form.

Also please note that SIP is allowed in Demat mode BUT Switch in/ Switch out/ Systematic Withdrawal Plan / Systematic Transfer Plan are currently not available in the demat mode.
Click here to view the FAQs on Demat.

Quantum Liquid Fund may invest in the following Instruments:

InstrumentsIndicative Allocation (% of Net Assets)Risk Profile
Money Market Instruments and other short term debt instruments having maximum re-pricing tenor of not more than 91 days in maturity100%Low to Medium

The dynamic combination of a rigorous top down macro economy and fixed income research and emphasis on Portfolio liquidity and capital preservation is expected to offer risk adjusted returns.

View the current portfolio,select the scheme name along with the year and month that you wish to view..

The scheme offers Growth Option, Monthly IDCW Payout Option and Daily IDCW Reinvestment Option.

Quantum Liquid Fund


Note – “If the IDCW payable to the Unitholder is less than or equal to 500/-, then the IDCW will be compulsorily reinvested in the Option.”

Note: IDCW stands for "Income Distribution cum Capital Withdrawal"

The following features are available in the scheme:
Systematic Investment Plan (SIP) (on an going basis): 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) (On an going basis): 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) (On an going basis): 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.

Switch options: Click here to view switch matrix for the applicable NAV.

Triggers:
A trigger is 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 trigger. Click here to view the FAQ on Trigger Facility

The Liquid Scheme’s basic objective is to manage the short term cash surplus of investors and provide optimal returns with moderate levels of risk and high liquidity. Liquid Funds generate income primarily through interest accrual by investing in money market instruments like Commercial Papers, Certificate of Deposits, CBLO/ Repos and in short term debt instruments of corporates and NBFCs.

Quantum Liquid Fund - QLF is an Open ended Liquid scheme which invests in money market and short term debt instruments. It is an ideal tool for managing surplus cash. The advantage of investing in a Liquid fund is that redemptions can be available generally on a next day (T+1 business day) basis, which means you get your money back almost the next day after you have notified us for the redemption (subject to Ceteris Paribus conditions). You can invest in liquid funds even for a day.

Investors looking to park their funds for few days can invest in QLF. Some attributes of QLF other than the complete transparency we offer and the convenience of Investing Online without any paperwork are;

QLF follows disciplined research and investment process.
QLF invests minimum of 80% of its assets in instruments which are rated as AAA or equivalents (indicating highest safety of timely payment of interest and principal) by a SEBI registered credit rating agency. This reduces the credit risk involved. Credit risk means risk of loss due to default by a borrower.
QLF Invests only in instruments with less than 91 days maturity (short term in nature) which gives flexibility to alter the composition of the portfolio on any early warning signs.

The primary investment objective of the Scheme is to provide optimal returns with low to moderate levels of risk and high liquidity through judicious investments in money market and debt instruments.

PLEASE NOTE THAT YOU NEED TO BE KYC COMPLIANT TO INVEST WITH US.

Click here to know more about KYC.

You can invest in our Schemes through the following three modes:
1.Through our Login portal
2.By submitting physical transaction requests offline
3.Through your mobile phone/computer using Mobile App, SMS, WhatsApp, Email, Fax
4.Through the stock exchange platform
5.Through your financial advisor
Choose your preferred mode and click on the below links to read more and invest with us.

Quantum Mutual Fund

Please note that for ETF schemes i.e. Quantum Gold Fund ETF and Quantum Nifty 50 ETF you will have to read the respective SID of the schemes.

Taxation of Mutual Funds in India can be divided in two parts Capital Gains & Dividends. To know more on the Tax implications please click here.

The scheme was benchmarked to the S&P BSE 200 Index, however as on February 01, 2018 the benchmark of the Quantum Equity Fund of Funds has been changed to the S&P BSE 200 Total Return Index (TRI). The TRI is basically an index which takes into account all dividends / interest payments that are generated from the basket of constituents which make up the index in addition to the capital gains. The Scheme proposes to invest in underlying equity schemes, which are diversified across market-segments and sectors. A large portion of these investments will happen in diversified equity schemes ranging from large cap, mid cap to flexi cap variety. Since S&P BSE 200 TRI captures the combination of large cap and mid cap stocks along with diversification, the performance of the Scheme will be benchmarked against S&P BSE 200 TRI.

Mr. Chirag Mehta (Since November 1, 2013) is managing the scheme.

Chirag Mehta has more than 11 years of experience in handling commodities. Chirag is a qualified CAIA (Chartered Alternative Investment Analyst), and has also completed his Masters in Management Studies in Finance. He has interned at Kotak & Co. Ltd and has also attended the Federation of Indian Commodities Exchanges as part of his internship.

To check the performance of the Quantum Equity Fund of Funds you will have to go through the current factsheets.

Click here for detailed Scheme Factsheet.

Entry Load: NIL*

* Not Applicable (In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 it has been notified that, w.e.f. August 01, 2009 there will be no entry load charged to the schemes of any Mutual Fund.)

It should be noted that Quantum Mutual Fund has not charged Entry Load for any of its schemes since inception. We were one of the first mutual funds in India to launch schemes with no entry load, much prior to SEBI discontinuing the same.

The below exit load will be applicable on all prospective investments made on or after March 1, 2019 and the existing unit held in the scheme as on February 28, 2019.

Provisions% of Exit Load
10% of units if redeemed or switched out on or before 365 days from the date of allotmentNIL
Remaining 90% of units if redeemed or switched out on or before 365 days from the date allotment1
If redeemed or switched out of units after 365 days from the date of allotmentNIL

Note: Redemptions / Switch outs of units will be done on First In First Out (FIFO) basis. The above mentioned Exit Load shall be equally applicable to the special products such as Systematic Withdrawal Plan (SWP)/ Systematic Transfer Plan (STP) and Switches etc. However, there is no load shall be charged for switching in between option / plan within the scheme.

The scheme is intended for investors with a long term investment horizon. The exit load is imposed to discourage investors who may buy and sell frequently which will adversely impact the returns of the other investors. Investors who have stayed invested for at least 1 year will not be charged any exit load.

Click here to read our article on "High exit loads actually work for you!"

Direct Plan:
The expense ratio of the Direct Plan of the Quantum Equity Fund of Funds is 0.51% p.a. with effect from July 1, 2017 (Post GST).

Regular Plan:
The expense ratio of the Regular Plan of the Quantum Equity Fund of Funds is 0.75% p.a. with effect from July 1, 2017 (Post GST).

Please refer below table for the minimum amount required to invest or redeem in the Quantum Equity Fund of Funds.

Minimum AmountAmount in Rs.
Initial InvestmentRs. 500/- and multiples of Rs. 1/- thereafter
Additional InvestmentRs. 500/- and multiples of Rs. 1/- thereafter / 50 units
Redemption/ Switch OutRs. 500/- and multiples of Rs. 1 thereafter OR
account balance whichever is less / 50 units

NAV Applicability

If the valid application received up to 3.00 p.m. on a Business Day at the official point (s) of acceptance and funds for the entire amount of subscription/ purchase (including switch-in) as per the application are credited to the bank account of the respective Scheme and are available for utilization before the cut-off time (3.00 p.m.)- the closing NAV of the day shall be applicable. If the valid application received after 3.00 p.m. on a Business Day at the official point (s) of acceptance and funds for the entire amount of subscription / purchase (including switch-in) as per the application are credited to the bank account of the respective Scheme on same day or before the cut - off time of the subsequent Business Day i.e. funds are available for utilization before the cut-off time of subsequent Business Day- the closing NAV of the subsequent Business Day shall be applicable;

Irrespective of the time of receipt of application at the official point(s) of acceptance, where the funds for the entire amount of subscription / purchase (including switch-in) as per the application are credited to the bank account of the respective Schemes on or before the cut - off time of the subsequent Business Day i.e. funds are available for utilization before the cut-off time of subsequent Business Day - the closing NAV of such subsequent Business Day shall be applicable;

For Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Dividend Transfer Facility:

The units will be allotted based on which the funds are available for utilization by the respective schemes / target schemes irrespective of the installment date of the SIP, STP or record date of dividend declarations. It may also be noted that allotment of units in the normal course will be based on realization of amount of subscription or the date of receipt of application or the date of instalment (in case of SIP) whichever is later if both realization and application dates are different.

Further, if the time of realization of funds can’t be ascertained then the allotment of units will be as per the day and date of realization of amount of subscription.

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 and need to mention all the details of your account no. and DP while filling the application form.

Also please note that SIP is allowed in Demat mode BUT Switch in/ Switch out/ Systematic Withdrawal Plan/ Systematic Transfer Plan are currently not available in the demat mode.
Click here to view the FAQs on Demat.

The following features are available in the scheme:
Systematic Investment Plan (SIP) (on an going basis): 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) (On an going basis): 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) (On an going basis): 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.

Switch options: Click here to view switch matrix for the applicable NAV.

Triggers:
A trigger is 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 trigger. Click here to view the FAQ on Trigger Facility

Quantum Equity Fund of Funds may invest in the following Instruments:

InstrumentsIndicative allocations(% of Total Assets)Risk Profile

MinimumMaximum
Open-ended diversified equity schemes of mutual funds registered with SEBI.
90%100%high
Money Market Instruments0%10%Low to Medium


Quantum Equity Fund of Funds will follow a comprehensive research methodology which comprises of quantitative and qualitative analysis. Quantitative analysis: Here the focus will be on the performance of the schemes across time frames and market cycles. Qualitative analysis: The qualitative parameters will largely judge the fund on the parameters like fund house’s investment systems and processes and consistency in characteristics of its portfolio among others. Funds that emerge as the top performers on both the above parameters shall form part of the final portfolio.
View the current portfolio,select the scheme name along with the year and month that you wish to view.

The scheme offers Growth Option and IDCW Option.

If you decide to opt for the IDCW option, you would again have to choose one of the facilities: IDCW Payout or IDCW Reinvestment.

Quantum Equity Fund of Funds

Note: IDCW stands for "Income Distribution cum Capital Withdrawal".

Fund of Funds is a mutual fund scheme investing in schemes of other mutual funds. It uses its expertise in identifying schemes and fund houses for investments. The expertise reduces the risk of wrong selection of funds. It also reduces the hassles of making multiple investments.

Equity Fund of Funds will invest in equity schemes of other mutual funds.

Quantum Equity Fund of Funds - QEFOF is an Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity Schemes of Mutual Funds. The fund will be investing in 5-10 diversified equity schemes of third party mutual funds. Open Ended Scheme means it is open for purchase and redemption on all business days. Investors can conveniently buy and sell units at Net Asset Value ("NAV”) based prices offering complete liquidity.

It is a suitable option for investors who have no time to do research on various equity funds and track their performance. Some attributes of QEFOF other than the complete transparency we offer and the convenience of Investing Online without any paperwork are;

QEFOF uses intensive fundamental analysis both quantitative and qualitative for fund selection.
QEFOF monitors the portfolio regularly but not so as to engage in excessive churning.
QEFOF controls risk by keeping portfolio adequately diversified.
QEFOF gives exposure to diverse fund management styles.
QEFOF helps to invest without bias - fund house bias and star fund manager bias.

The investment objective of the scheme is to generate long-term capital appreciation by investing in a portfolio of open-ended diversified equity schemes of mutual funds registered with SEBI. There can be no assurance of positive returns from following the stated investment strategy

Click here to view the entire list of who can invest?
Click here to view the entire list of who cannot invest?

PLEASE NOTE THAT YOU NEED TO BE KYC COMPLIANT TO INVEST WITH US.

Click here to know more about KYC.

You can invest in our Schemes through the following three modes:
1.Through our Login portal
2.By submitting physical transaction requests offline
3.Through your mobile phone/computer using Mobile App, SMS, WhatsApp, Email, Fax
4.Through the stock exchange platform
5.Through your financial advisor
Choose your preferred mode and click on the below links to read more and invest with us.

Quantum Mutual Fund

Please note that for ETF schemes i.e. Quantum Gold Fund ETF and Quantum Nifty 50 ETF you will have to read the respective SID of the schemes.

Taxation of Mutual Funds in India can be divided in two parts Capital Gains & Dividends. Know more on the Tax implications.

The scheme would be benchmarked to the S&P BSE 200 - Total Return Index.

To check the performance of the Quantum Tax Saving Fund you will have to go through the current factsheets.
Click here for detailed Scheme Factsheet.

NAV Applicability

If the valid application received up to 3.00 p.m. on a Business Day at the official point (s) of acceptance and funds for the entire amount of subscription/ purchase (including switch-in) as per the application are credited to the bank account of the respective Scheme and are available for utilization before the cut-off time (3.00 p.m.)- the closing NAV of the day shall be applicable. If the valid application received after 3.00 p.m. on a Business Day at the official point (s) of acceptance and funds for the entire amount of subscription / purchase (including switch-in) as per the application are credited to the bank account of the respective Scheme on same day or before the cut - off time of the subsequent Business Day i.e. funds are available for utilization before the cut-off time of subsequent Business Day- the closing NAV of the subsequent Business Day shall be applicable;

Irrespective of the time of receipt of application at the official point(s) of acceptance, where the funds for the entire amount of subscription / purchase (including switch-in) as per the application are credited to the bank account of the respective Schemes on or before the cut - off time of the subsequent Business Day i.e. funds are available for utilization before the cut-off time of subsequent Business Day - the closing NAV of such subsequent Business Day shall be applicable;

For Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Dividend Transfer Facility:

The units will be allotted based on which the funds are available for utilization by the respective schemes / target schemes irrespective of the installment date of the SIP, STP or record date of dividend declarations. It may also be noted that allotment of units in the normal course will be based on realization of amount of subscription or the date of receipt of application or the date of instalment (in case of SIP) whichever is later if both realization and application dates are different.

Further, if the time of realization of funds can’t be ascertained then the allotment of units will be as per the day and date of realization of amount of subscription.

Mr. Sorbh Gupta is the fund manager for the Quantum Tax Saving Fund.

Click here to view his complete profile.

Direct Plan:
The expense ratio of the Direct Plan of the Quantum Tax Saving Fund is 1.29% p.a. with effect from July 1, 2017 (Post GST).

Regular Plan:
The expense ratio of the Regular Plan of the Quantum Tax Saving Fund is 1.79% p.a. with effect from July 1, 2017 (Post GST).

Load structure for the Quantum Tax Saving Fund is mentioned below:
Entry Load: NIL*
* Not Applicable (In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 it has been notified that, w.e.f. August 01, 2009 there will be no entry load charged to the schemes of any Mutual Fund.)

It should be noted that Quantum Mutual Fund has not charged Entry Load for any of its schemes since inception. We were one of the first mutual funds in India to launch schemes with no entry load, much prior to SEBI discontinuing the same.

There is No exit load if you wish to redeem or switch out from the scheme. Please note that you will be able to exit only after completion of 3 years from the date of investment.

Please refer below table for the minimum amount required to invest or redeem in the Quantum Tax Saving Fund.

Minimum AmountAmount in Rs.
Initial Investment
Rs. 500/- and multiples of Rs. 500/- thereafter
Additional InvestmentRs. 500/- and multiples of Rs. 500/- thereafter
Redemption/ Switch OutThe minimum criteria for the redemption/switch: Rs. 500/-or 50 units (Redemption/Switch out can be made only after a period of 3 years from the date of allotment)

The scheme offers Growth Option and IDCW Option.

If you decide to opt for the IDCW option, you would have to choose IDCW Payout facility.

Quantum Tax Saving Fund

IDCW history of the scheme

We have not paid out IDCW since our Inception, but, we do know how to manage your money, and manage it well – our NAV has nearly doubled, and our expense ratios have moved down – ensuring you of even better returns.

Read our article on "We invite you to declare your own Dividend".

Note: IDCW stands for "Income Distribution cum Capital Withdrawal"

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 and need to mention all the details of your account no. and DP while filling the application form.
Also please note that SIP is allowed in Demat mode BUT Switch in/ Switch out/ Systematic Withdrawal Plan/ Systematic Transfer Plan are currently not available in the demat mode.
View the FAQs on Demat.

Quantum Tax Saving Fund may invest in the following Instruments:

InstrumentsIndicative allocations(% of Total Assets)Risk Profile

MinimumMaximum
Equity and equity-related Securities*
80%100%high
Debt and money market instruments0%20%Low to Medium

The investment strategy of the Scheme will be to invest in a basket of stocks after using intensive fundamental analysis, both quantitative and qualitative, monitor the portfolio actively but not so as to engage in excessive trading, and control risk by keeping the portfolio adequately diversified.

View the current portfolio,select the scheme name along with the year and month that you wish to view..

There is a saying in the world of investing, which is “higher the risk, higher the gain”. This is very significant when we speak of investing in the stock markets or Equities. Over the long term (5 years or more) Equities tends to give better returns to the investor, which also goes with the inherent risk of investing in Equities. For example over the last 10 years the BSE Sensex has given returns in the range on 18-20% (Source Bloomberg), which is probably higher than other vehicles of investment. However, we know how unpredictable the markets can be, hence sound investment strategies like a bottom-up stock selection process can be used to minimize risk. Click here to read more about Investment Philosophy.

An Equity Linked Savings Scheme or ELSS is a mutual fund scheme that invests in equity and equity related securities and are eligible for a deduction under section 80C of the Income Tax Act, 1961. These schemes have a lock-in period of three years, and thus, investments made in such a scheme cannot be redeemed / switched out before the completion of 3 years since the date of investment.

Quantum Tax Saving Fund - QTSF is an open ended equity linked savings scheme or ELSS having 3 years lock in period. Open Ended Scheme means it is open for purchase and redemption on all business days. Investors can conveniently buy and sell (after the lock in period) units at Net Asset Value ("NAV”) based prices offering complete liquidity.

Investors looking to invest in equity for minimum of 3 years with high risk appetite and avail tax benefits with the same can invest in Quantum Tax Saving Fund. Some attributes of Quantum Tax Saving Fund other than the complete transparency we offer and the convenience of Investing Online without any paperwork are;

Quantum Tax Saving Fund helps you save your taxes. Investments in the Quantum Tax Saving Fund are eligible for tax benefits under section 80C of the Income Tax Act, 1961. Thus Tax saved = Money earned.
Quantum Tax Saving Fund helps to Reduce Churning (frequent buying and selling) of portfolio. It has Lock in period of 3 years which helps to reduce portfolio churn as the fund manager does not need to re-adjust the portfolio to meet frequent redemptions. This could result in reduced recurring expenses and could also positively impact potential returns.
Quantum Tax Saving Fund follows disciplined research and investment process.
Quantum Tax Saving Fund consists of a well balanced portfolio - typically 25 to 40 stocks, across various sectors.

The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the S&P BSE 200 Index and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

The following features are available in the scheme:
Systematic Investment Plan (SIP) (on an going basis): 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) (On an going basis): 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) (On an going basis): 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.

Switch options: Click here to view switch matrix for the applicable NAV.

Triggers:
A trigger is 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 trigger. Click here to view the FAQ on Trigger Facility

Please refer below table for the minimum amount required to invest or redeem in the Quantum Long Term Equity Value Fund.

Minimum AmountAmount in Rs.
Initial Investment
Rs. 500/- and multiples of Re. 1/- thereafter
Additional InvestmentRs. 500/- and multiples of Re. 1/- thereafter / 50 units
Redemption/ Switch OutRs. 500/- and multiples of Re. 1 thereafter OR account balance whichever is less / 50 units

To check the performance of the Quantum Long Term Equity Value Fund you will have to go through the current factsheets.
Click here for detailed Scheme Factsheet.

The following features are available in the scheme:
Systematic Investment Plan (SIP) (on an going basis): 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) (On an going basis): 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) (On an going basis): 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.

Switch options: Click here to view switch matrix for the applicable NAV.

Triggers:
A trigger is 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 trigger. Click here to view the FAQ on Trigger Facility

PLEASE NOTE THAT YOU NEED TO BE KYC COMPLIANT TO INVEST WITH US.

Click here to know more about KYC.

You can invest in our Schemes through the following three modes:
1.Through our Login portal
2.By submitting physical transaction requests offline
3.Through your mobile phone/computer using Mobile App, SMS, WhatsApp, Email, Fax
4.Through the stock exchange platform
5.Through your financial advisor
Choose your preferred mode and click on the below links to read more and invest with us.

Quantum Mutual Fund

Please note that for ETF schemes i.e. Quantum Gold Fund ETF and Quantum Nifty 50 ETF you will have to read the respective SID of the schemes.

Click here to view the entire list of who can invest?
Click here to view the entire list of who cannot invest?

Direct Plan:
The expense ratio of the Direct Plan of the Quantum Long Term Equity Value Fund is 1.29% p.a. with effect from July 1, 2017 (Post GST).

Regular Plan:
The expense ratio of the Regular Plan of the Quantum Long Term Equity Value Fund is 1.79% p.a. with effect from July 1, 2017 (Post GST).

Taxation of Mutual Funds in India can be divided in two parts Capital Gains & Dividends. Know more on the Tax implications.

The Benchmark Index for the Quantum Long Term Equity Value Fund is S&P BSE 200 - Total Return Index.

Mr. Sorbh Gupta is managing the Quantum Long Term Equity Value Fund.
Click here to view his complete profile.
Mr. George Thomas is also managing the Quantum Long Term Equity Value Fund.
Click here to view his complete profile.

Load structure for the Quantum Long Term Equity Value Fund is mentioned below:

Entry Load: NIL*

* Not Applicable (In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 it has been notified that, w.e.f. August 01, 2009 there will be no entry load charged to the schemes of any Mutual Fund.)

It should be noted that Quantum Mutual Fund has not charged Entry Load for any of its schemes since inception. We were one of the first mutual funds in India to launch schemes with no entry load, much prior to SEBI discontinuing the same.

Exit Loads:

The below exit load will be applicable on all prospective investments made on or after March 1, 2019 and the existing unit held in the scheme as on February 28, 2019.

Provisions% of Exit Load
10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotment
Exit Load Period : 730 days from the date of allotment
NIL
Remaining 90% of units in parts or full :
(i) if redeemed or switched out on or before 365 days from the date of allotment
(ii) if redeemed or switched out on or after 365 days but before 730 days from the date of allotment

2
1
If units redeemed or switched out after 730 days from the date of allotmentNIL

Note: Redemptions / Switch outs of units will be done on First In First Out (FIFO) basis. The above mentioned Exit Load shall be equally applicable to the special products such as Systematic Withdrawal Plan (SWP)/Systematic Transfer Plan (STP) and Switches etc. However, there is no load shall be charged for switching in between option / plan within the scheme.

The scheme is intended for investors with a long term investment horizon. The exit load is imposed to discourage investors who may buy and sell frequently which can adversely impact the returns of the other investors. The exit loads are applied on a variable basis depending on the term of the investment.

Read our article on "High exit loads actually work for you!"

NAV Applicability

If the valid application received up to 3.00 p.m. on a Business Day at the official point (s) of acceptance and funds for the entire amount of subscription/ purchase (including switch-in) as per the application are credited to the bank account of the respective Scheme and are available for utilization before the cut-off time (3.00 p.m.)- the closing NAV of the day shall be applicable. If the valid application received after 3.00 p.m. on a Business Day at the official point (s) of acceptance and funds for the entire amount of subscription / purchase (including switch-in) as per the application are credited to the bank account of the respective Scheme on same day or before the cut - off time of the subsequent Business Day i.e. funds are available for utilization before the cut-off time of subsequent Business Day- the closing NAV of the subsequent Business Day shall be applicable;

Irrespective of the time of receipt of application at the official point(s) of acceptance, where the funds for the entire amount of subscription / purchase (including switch-in) as per the application are credited to the bank account of the respective Schemes on or before the cut - off time of the subsequent Business Day i.e. funds are available for utilization before the cut-off time of subsequent Business Day - the closing NAV of such subsequent Business Day shall be applicable;

For Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Dividend Transfer Facility:

The units will be allotted based on which the funds are available for utilization by the respective schemes / target schemes irrespective of the installment date of the SIP, STP or record date of dividend declarations. It may also be noted that allotment of units in the normal course will be based on realization of amount of subscription or the date of receipt of application or the date of instalment (in case of SIP) whichever is later if both realization and application dates are different.

Further, if the time of realization of funds can’t be ascertained then the allotment of units will be as per the day and date of realization of amount of subscription.

There is a saying in the world of investing, which is "higher the risk, higher the gain". This is very significant when we speak of investing in the stock markets or Equities. Over the long term (5 years or more) Equities tends to give better returns to the investor, which also goes with the inherent risk of investing in Equities. For example over the last 10 years the BSE Sensex has given returns in the range on 18-20% (Source Bloomberg), which is probably higher than other vehicles of investment. However, we know how unpredictable the markets can be, hence sound investment strategies like a bottom-up stock selection process can be used to minimize risk. Click here to read more about Investment Philosophy.

Quantum Long Term Equity Value Fund -QLTEVF is an An Open Ended Equity Scheme following a Value Investment Strategy which is a diversified equity fund. By this we mean that Quantum Long Term Equity Value Fund invests in shares of various companies across sectors and is not a sector - specific fund. Open Ended Scheme means it is open for purchase and redemption on all business days. Investors can conveniently buy and sell units at Net Asset Value ("NAV”) based prices offering complete liquidity.

Investors with a long term time horizon and looking for diversification across shares of various sector companies can invest in Quantum Long Term Equity Value Fund. Some attributes of Quantum Long Term Equity Value Fund other than the complete transparency we offer and the convenience of Investing Online without any paperwork are;

•     QLTEVF follows disciplined research and investment process.
•     QLTEVF consists of a well balanced portfolio - typically 25 to 40 stocks, across sectors.
•     QLTEVF has a low portfolio turnover which helps in keeping the expense ratio low.
•     QLTEVF holds shares or cash when stock are overvalued - No derivatives and No hedging.

Yes, there is an option to hold the units of the Quantum Long Term Equity Value Fund in dematerialized mode.

To avail the same you should have a Demat/beneficiary account with a DP and need to mention all the details of your account no. and DP while filling the application form.

Also please note that SIP is allowed in Demat mode BUT Switch in/ Switch out/ Systematic Withdrawal Plan / Systematic Transfer Plan are currently not available in the demat mode.
View the FAQs on Demat.

Quantum Long Term Equity Value Fund may invest in the following Instruments:

InstrumentsNormal allocation (% of Net Assets)Minimum allocation(% of Net Assets)Maximum allocation (% of Net Assets)Risk profile
Listed Equity & Equity Related Securities of Companies
95% - 99%65%99%High
Unlisted Equity & Equity Related Securities of Companies0% - 3%0%5%High
Money Market Instruments1% - 5%1%35%Low
Liquid Schemes of Mutual Funds0% - 5%0%5%Low

The investment strategy of the scheme will be to invest in a basket of stocks after using intensive fundamental analysis, both quantitative and qualitative, monitor the portfolio actively but not so as to engage in excessive trading, and control risk by keeping the portfolio adequately diversified.
View the current portfolio,select the scheme name along with the year and month that you wish to view.

The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in shares of companies that will typically be included in the two benchmark Tier 1 Benchmark : S&P BSE 500 TRI Tier 2 Benchmark : S&P BSE 200 TRI and are in a position to benefit from the anticipated growth and development of the Indian economy and its markets.

Quantum Long Term Equity Value Fund offers Growth Option and IDCW Option.

If you decide to opt for the IDCW option, you would again have to choose one of the facilities: IDCW Payout or IDCW Reinvestment.

Quantum Long Term Equity Fund

IDCW history of the scheme

We have not paid out IDCW since our Inception, but, we do know how to manage your money, and manage it well - our NAV has nearly doubled, and our expense ratios have moved down – ensuring you of even better returns. Read our article on "We invite you to declare your own Dividend".

Note: IDCW stands for "Income Distribution cum Capital Withdrawal"

The ISIN details of all our schemes are as follows:

ISIN NumberScheme name
INF082J01036Quantum Long Term Equity Value Fund - Direct Plan Growth option
INF082J01044Quantum Long Term Equity Value Fund - Direct Plan IDCW Payout option
INF082J01051Quantum Long Term Equity Value Fund - Direct Plan IDCW Re-Investment option
INF082J01242Quantum Long Term Equity Value Fund - Regular Plan Growth option
INF082J01259Quantum Long Term Equity Value Fund - Regular Plan IDCW Payout option
INF082J01267Quantum Long Term Equity Value Fund - Regular Plan IDCW Re-Investment option
INF082J01069Quantum Tax Saving Fund - Direct Plan Growth option
INF082J01077Quantum Tax Saving Fund - Direct Plan IDCW Payout option
INF082J01366Quantum Tax Saving Fund - Regular Plan Growth option
INF082J01374Quantum Tax Saving Fund - Regular Plan IDCW Payout option
INF082J01093Quantum Equity Fund Of Funds - Direct Plan Growth option
INF082J01101Quantum Equity Fund Of Funds - Direct Plan IDCW Payout option
INF082J01119Quantum Equity Fund Of Funds - Direct Plan IDCW Re-Investment option
INF082J01275Quantum Equity Fund Of Funds - Regular Plan Growth option
INF082J01283Quantum Equity Fund Of Funds - Regular Plan IDCW Payout option
INF082J01291Quantum Equity Fund Of Funds - Regular Plan IDCW Re-Investment option
INF082J01127Quantum Liquid Fund - Direct Plan Growth option
INF082J01135Quantum Liquid Fund - Direct Plan Daily IDCW Re-Investment option
INF082J01143Quantum Liquid Fund - Direct Plan Monthly IDCW Payout option
INF082J01200Quantum Liquid Fund - Direct Plan Monthly IDCW Re-Investment option
INF082J01309Quantum Liquid Fund - Regular Plan Growth option
INF082J01317Quantum Liquid Fund - Regular Plan Daily IDCW Re-Investment option
INF082J01325Quantum Liquid Fund - Regular Plan Monthly IDCW Payout option
INF082J01333Quantum Liquid Fund - Regular Plan Monthly IDCW Re-Investment option
INF082J01150Quantum Gold Savings Fund - Direct Plan Growth option
INF082J01358Quantum Gold Savings Fund - Regular Plan Growth option
INF082J01168 Quantum Multi Asset Fund of Funds - Direct Plan Growth option
INF082J01341Quantum Multi Asset Fund of Funds - Regular Plan Growth option
INF082J01176Quantum Dynamic Bond Fund - Direct Plan Growth option
INF082J01184Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW Payout option
INF082J01192Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW Re-Investment option
INF082J01218Quantum Dynamic Bond Fund - Regular Plan Growth option
INF082J01226Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW Payout option
INF082J01234Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW Re-Investment option
INF082J01382Quantum India ESG Equity Fund-Direct Plan-Growth
INF082J01390Quantum India ESG Equity Fund-Regular Plan-Growth
INF082J01010Quantum Gold Fund - ETF
INF082J01028Quantum Nifty 50 - ETF

Please Click Here to know about the various types of financial/non-financial transactions that we have enabled for our investors through Email / Fax.

Note: IDCW stands for "Income Distribution cum Capital Withdrawal"

Please Click Here to view the Bank list with the different modes of payment.

You can call us on our toll free number, text us or write to us at the number and mail id given below;

Toll Free No.: 1800-209-3863 / 1800-22-3863

Board Line No: 022 - 6144 7800 - 804

Fax No.: 1800 - 22 - 3864 / +91 - 022 - 2287 3863 (For International Users)

Email ID: [email protected]

SMS: <QUANTUM> TO 9243-22-3863
 Missed Call No: 022 - 6829 3807

We have five branches in India where you can contact us;
Quantum Asset Management Company Pvt. Ltd. - 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021

Karvy Computershare Private Limited is our official Collection Centers and has offices over 200 locations across India. Please click here to view the list of all locations.

Apart from these we offer “Cheque pickup facility” and “Drop box facility”.

Please click here to read more on the cheque pickup facility
Please click here to read more on Drop box facility .

Consider the following example:

You have 4 investors – A, B, C & D. Each investor invests Rs 100,000. Assume your fund NAV is 100.
Also assume that only exit load income is considered in the scheme.

InvestorInvestment Amount (Rs.)NAVUnits (Investment Amount/NAV)
A100,0001001,000
B100,0001001,000
C100,0001001,000
D100,0001001,000
Totals400,000
4,000

Under the Growth Option:
Now, Investor B has an urgent need for cash, and so redeems his complete investment, paying an exit load of 4% = Rs 4,000 (4% of Rs 100,000)

This exit load of Rs 4,000 is ploughed back into the scheme portfolio. This causes the Total Investment amount for the remaining investors to increase.

InvestorInvestment Amount (Rs.)Units
A100,0001,000
B----
C100,0001,000
D100,0001,000
(+) Add Exit Load collected from B4,000
Totals304,0003,000

This change is also reflected in the NAV. The new NAV = Rs 304,000 / 3,000 units = 101.3

Hence, after redemption the scheme portfolio will look as below:

InvestorInvestment Amount (Rs.)NAVUnits
A101,333101.31,000
B------
C101,333101.31,000
D101,333101.31,000
Totals304,000
3,000

*Note: 101,333.33 has been rounded off to 101,333 for ease of illustration

Now, let’s look at the IDCW option which has seen higher redemptions:

Say, investors B & C both decide to redeem their investments and pay an exit load of 4% each.

InvestorInvestment AmountUnits
A100,0001,000
B----
C----
D100,0001,000
Totals208,0002,000

New NAV = Rs. 208,000 / 2,000 units = 104

In this case, the scheme portfolio will look as under:

InvestorInvestment AmountNAVUnits
A104,0001041,000
B------
C------
D104,0001041,000
Totals208,000
2,000

Hence, the NAV of the Growth option is lower than the NAV of the IDCW option.

Note: IDCW stands for "Income Distribution cum Capital Withdrawal"

Yes, you can make a switch request within the same folio. You can place a switch request from your existing scheme to another scheme. However the criteria of minimum switch in amount criteria of the target scheme should be fulfilled.

Kindly note that, a switch request for units from one folio to another folio is not allowed.

There are two types of switches that an investor can avail for which are as below:

Inter scheme switch / transfer – It refers to switch of units / amount between two different schemes in the same folio for e.g. from Quantum Long term equity fund to Quantum Gold Savings fund or vice a versa. Exit load STT is applicable (as per scheme features) for these type of switches.

Intra scheme switch / transfer – It refers to switch of units/ amount between option/facilities within the scheme for e.g. from ‘IDCW option’ to ‘growth option’ or vice a versa.

Exit load is not applicable for these types of switches and STT is applicable Change in facilities - It would mean change from IDCW re-investment to IDCW payout under IDCW option. Exit load is not applicable for these types of change but STT is applicable. The investor needs to give a duly filled and signed transaction slip indicating ‘switch’/ written request letter by all the unit holder(s).

Note: IDCW stands for "Income Distribution cum Capital Withdrawal"

No, you cannot make a switch request between different folios.

If you are an existing investor of Quantum Mutual Fund, you can switch the units between schemes in the same folio. You may Click Here to refer the Switch Matrix or below table for the applicable NAV while switching.

Purchase received During Business hours from Monday till Friday
Fund TypeAmountCredit Received timeNAV Applicability
Liquid and Overnight SchemesAny amountCredit Received Before 1.30 pmT-1
Liquid and Overnight SchemesAny amountCredit Received after1.30 pmT or day prior to next business day
Equity and Debt Schemes and other no Liquid SchemesAny amountCredit Received Before 3.00 pmT
Non Liquid ,Equity and Debt SchemesAny amountCredit Received After 3.00 pmNext  business day
Transaction request received date and time or Credit received date and time whichever is later will be considered for NAV applicability.

Switch IN NAV applicability for transactions received during business hours and Business day followed by a Business day - For Any Amount
From SchemeTo SchemeNAV Date for Switch OutNAV Date for Switch IN
LiquidLiquid (Intra schemes)T
OvernightOvernight (Intra schemes)TT
Liquid and Overnight SchemesGlobal Funds, Equity and Debt SchemesTT+1/ Switch out Settlement date NAV
Liquid and Overnight SchemesLiquid and Overnight SchemesTT+1 minus 1 day/ Switch out Settlement date minus one day NAV
    
DebtLiquid and OvernightTT+1 minus 1 day/ Switch out Settlement date minus one day NAV
DebtGlobal Funds, Equity and Debt Schemes (Inter schemes)TT+1/ Switch out Settlement date NAV
DebtDebt (Intra scheme)TT
EquityLiquid and OvernightTT+3 minus 1 day/ Switch out Settlement date minus one day NAV
EquityGlobal Funds, Debt and Equity  (inter scheme)TT+3/ Switch out Settlement date NAV
EquityEquity (Intra Scheme)TT
Global FundsLiquid and OvernightTT+5 minus 1 day/ Switch out Settlement date minus one day NAV
Global FundsNon- Liquid and Overnight ,Debt and Equity  (inter scheme)TT+5/ Switch out Settlement date NAV
Global FundsGlobal Funds (Intra Scheme)TT
Transaction request received date and time or Credit received date and time whichever is later will be considered for NAV applicability.

Switch IN NAV applicability transactions received during business hours and Business day followed by a non Business day - For Any Amount
From SchemeTo SchemeNAV Date for Switch OutNAV Date for Switch IN
LiquidLiquid (Intra schemes) Next business date minus one day NAVT+1 minus 1 day/ Switch out Settlement date minus one day NAV
OvernightOvernight (Intra schemes) Next business date minus one day NAVT+1 minus 1 day/ Switch out Settlement date minus one day NAV
Liquid and Overnight SchemesNon Liquid, Equity and Debt Schemes Next business date minus one day NAVT+1/ Switch out Settlement date NAV
Liquid and Overnight SchemesLiquid and Overnight Schemes Next business date minus one day NAVT+1 minus 1 day/ Switch out Settlement date minus one day NAV
    
DebtLiquid and OvernightTT+1 minus 1 day/ Switch out Settlement date minus one day NAV
DebtGlobal Funds, Equity and Debt Schemes (Inter schemes)TT+1/ Switch out Settlement date NAV
DebtDebt (Intra scheme)TT
EquityLiquid and OvernightTT+3 minus 1 day/ Switch out Settlement date minus one day NAV
EquityGlobal Funds, Debt and Equity  (inter scheme)TT+3/ Switch out Settlement date NAV
EquityEquity (Intra Scheme)TT
Global FundsLiquid and OvernightTT+5 minus 1 day/ Switch out Settlement date minus one day NAV
Global FundsNon- Liquid and Overnight ,Debt and Equity  (inter scheme)TT+5/ Switch out Settlement date NAV
Global FundsGlobal Funds (Intra Scheme)TT
Transaction request received date and time or Credit received date and time whichever is later will be considered for NAV applicability.

The process of transferring an investment from one fund to another is called “Switch”. A switch from one scheme to the other is treated as ‘redemption’ from the scheme from where it is switched out and the scheme into which it is being switched is treated as ‘purchase’. Thus, you will be liable for any 'applicable' exit load.

As load on switches may change anytime, investors are required to update fresh provisions by contacting us or reading the addendum issued from time to time. Please refer to the SID for details.

You can switch units through online as well as through physical mode.

Online Process:
•   Existing investors who are KYC complaint can apply for switch
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 .

Click Here to know how to generate User – Id and PIN for redeeming online.

Offline Process:
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.

Other Modes to Submit Switch -
Email / Fax
WhatsApp / Hike
SMS
Visit our FAQs on Modes of Investment to Know More

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.


As per SEBI Regulations, the Mutual Fund shall initiate the redemption payment within 10 Business Days of receiving the redemption request. However Quantum Mutual Fund endeavors to make the payment for redemption in equity schemes on Transaction day plus 3 business days, for Liquid scheme and debt scheme on Transaction day plus 1 business day and for Quantum Gold Savings Fund on Transaction day plus 2 business days.

The redemption proceeds are paid via any of the following modes depending on the investor’s bank, completeness & accuracy of the bank details provided by the investor & his location:

Direct Credit through RTGS/ NEFT:
Redemption proceeds are directly credited to the investor’s bank account wherein we have the complete core banking account number & the IFSC code of your registered bank and also that particular bank and branch has been enabled for RTGS/ NEFT.

To have your complete bank details updated with us, Click Here for multiple bank registration form.

Cheques:
In cases other than RTGS/NEFT wherein we do not have complete bank details, cheques are sent to the investors.

Valuation of your investments = Number of units held * NAV of the scheme as on the last business day

For example:

Number of units available with you for investment in Quantum Long Term Equity Value Fund (Growth option) – 1000 units.

NAV of Quantum Long Term Equity Value Fund (Growth option) as on 30th September 2012 – Rs. 24.18

So the valuation of your investments = (1,000 * Rs. 24.18) = Rs. 24,180.00.


The NAV details of our schemes are updated under the section ‘Schemes and NAV > NAV Details’ on our website - www.quantumamc.com. Click here to view the current NAV Details.

The NAV is also updated on the AMFI website.(www.amfiindia.com)

For investors having an online User Id and password for our Invest Online section, can view their valuation of investments through the section ‘My Portfolio > Portfolio Summary’.
Click here to know more about our Invest Online Facility (Invest Online FAQ Link)

The redemption amount will depend upon the amount/units that you will redeem and the NAV of the prevailing business day when the redemption request is received. Also the exit load will be applicable depending upon the scheme and the time period for which you are holding the scheme for.

The net redemption amount will be subject to the following;
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.)

The calculation will be as follows;

Actual value received = No. of units to be redeemed * NAV of the day – Exit load (if any) – STT (0.001% if Equity Scheme)

Online Process:
•  For existing investors who have a User Id and PIN
1.Login to the invest online portal with your User Id/PAN & Password/OTP
2.Kindly access the section 'Transact' and select Redemption / Insta Redemption as per your requirement & scheme.
3.Fill the required details and click on 'Submit'

Offline Process:
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.
OR
Submit to us a written request mentioning all the above mentioned details to any of our office or collection centers nearest to you.

Other Modes to Submit Redemption -
Email / Fax
WhatsApp / Hike
SMS
Visit our FAQs on Modes of Investment to Know More

Notes:
The above modes of redemption are available only for Individual investors holding units in non-demat mode or holding units in demat mode with CDSL.

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

Unit holders are entitled to receive the IDCW within 30 days of the record date of the IDCW. However, the Mutual Fund will endeavor to make IDCW payments sooner to Unit holders.

Sr. No.ParticularAvailability
Offline Mode
1CashNot allowed
2Cheque or Demand draftYes, allowed
3Direct Debit/ Auto debitYes, allowed under SIPs
4OTM/ NACHYes, allowed
Online Mode
1Net bankingYes, allowed
2Debit CardsYes, allowed
3NEFT(National Electronic Funds Transfer)Yes, allowed less then Rs. 2 Lakh
4RTGS(Real Time Gross Settlement)Yes, allowed above Rs. 2 lakhs
5Prepaid CardsNot allowed
6Interbank Mobile Payment Service (IMPS)Yes, allowed
7Credit CardNot allowed
8OTM / NACHYes, allowed
9UPIYes, allowed.


PLEASE NOTE THAT YOU NEED TO BE KYC COMPLIANT TO INVEST WITH US.

Click here to know more about KYC.

You can invest in our Schemes through the following modes:
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
Choose your preferred mode and click on the below links to read more and invest with us.
Quantum Mutual Fund FAQ Logo

Please note that for ETF schemes i.e. QGF and QIF you will have to read the respective SID of the schemes.

The present load structure for non-ETF schemes is as mentioned below.
Scheme NameEntry Load / Switch in LoadExit load/Switch Out Load (as % of NAV)
Quantum Long Term Equity Value FundNot Applicable*
10% of units if redeemed or switched out during exit load period i.e. 730 days from the allotmentNil
Remaining 90% of units in parts or full :
(i) if redeemed or switched out on or before 365 days from the date of allotment
(ii) if redeemed or switched out on or after 365 days but before 730 days from the date of allotment

2

1
if redeemed or switched out after 730 days from the date of allotmentNil
Quantum Equity Fund of FundsNot Applicable*
10% of units if redeemed or switched out on or before 365 days from the date of allotmentNil
Remaining 90% of units if redeemed or switched out on or before 365 days from the date allotment1%
If redeemed or switched out of units after 365 days from the date of allotmentNil
Quantum India ESG Equity FundNot Applicable*10% of units if redeemed or switched out on or before 365 days from the date of allotmentNil
Remaining 90% of units if redeemed or switched out on or before 365 days from the date allotment1%
If redeemed or switched out of units on or after 365 days from the date of allotmentNil
Quantum Multi Asset Fund of FundsNot 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 FundNot Applicable*NIL
Quantum Dynamic Bond FundNot Applicable*NIL
Quantum Liquid FundNot Applicable*Effective from 20th October 2019
Investor exit upon subscriptionExit Load as a % of redemption proceeds
Day 10.0070%
Day 20.0065%
Day 30.0060%
Day 40.0055%
Day 50.0050%
Day 60.0045%
Day 7 Onwards0.0000%
Quantum Tax Saving FundNot Applicable*NIL

*NA- Not Applicable (In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 it has been notified that, w.e.f. August 01, 2009 there will be no entry load charged to the schemes of any Mutual Fund.)

Note: Redemptions / Switch outs of units will be done on First In First Out (FIFO) basis. The above mentioned Exit Load shall be equally applicable to the special products such as Systematic Withdrawal Plan (SWP)/Systematic Transfer Plan (STP) and Switches etc. However, there is no load shall be charged for switching in between option / plan within the scheme.

The present load structure for ETF schemes is as mentioned below.
Scheme NameEntry Load / Switch in LoadExit load/Switch Out Load (as % of NAV)
Quantum Gold FundNot Applicable*NIL (retail investor can exit the scheme through secondary market)
Quantum Nifty 50 ETF
Not Applicable*NIL (retail investor can exit the scheme through secondary market)

*NA- Not Applicable (In terms of SEBI circular no. SEBI/IMD/CIR No. 4/ 168230/09 dated June 30, 2009 it has been notified that, w.e.f. August 01, 2009 there will be no entry load charged to the schemes of any Mutual Fund.)

Quantum Mutual Fund does not charge Entry Load since inception.

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.

Please find below the scheme wise cut off timings and applicable NAV for QMF (Non-ETF) schemes:
SchemeInvestment amount in Rs.Purchase Cut-off timeRedemption Cut-off time
Quantum Long Term Equity Value Fund-QLTEVF,
Quantum Tax Savings Fund-QTSF,
Quantum Equity Fund of Funds-QEFOF,
Quantum India ESG Equity Fund,
Quantum Gold Savings Fund-QGSF,
Quantum Multi Asset Fund of Funds-QMAFOF and
Quantum Dynamic Bond Fund-QDBF
Less than Rs. 2 lakh3.00 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 November,09 2020 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] As per the new rule, the applicability of NAV for all schemes of Quantum Mutual Fund except liquid fund will depend on when the funds are available for utilization i.e. entire amount is credited to the bank account of the scheme. Regardless of the size of the investment.


SchemeInvestment amount in Rs.Purchase Cut-off timeRedemption Cut-off time
Quantum Liquid Fund - QLFAny amount1.30 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.

3] Incase the next day is a Non business day then the NAV applicable for redemption transaction received before cut of time would be the NAV of day prior to next business day.


Please find below the scheme wise cut off timings and applicable NAV for QMF (ETF) schemes
i.e. Quantum Gold Fund - QGF and Quantum Index Fund-QIF:

I) The Fund creates / redeems units of the Scheme in 'Creation Unit Size' which is exchanged for portfolio Deposit which would consist of physical Gold of defined purity and quantity and Cash component. The fund declares the Portfolio Deposit or Cash Component on the website / www.QuantumMF.com and the same would be applicable for creating and redeeming unit size for that Business Day.
(A) Applicable NAV for Purchases in Creation in Unit Size:
(i) In respect of valid application received from Authorised Participant / Large Investor along with the Portfolio Deposit and / or Cash Component, up to 3.00 p.m. on a Business Day at the official point of acceptance, NAV of the day on which the application is received shall be applicable.
(ii) In respect of valid application received for purchase in Creation Unit Size, from Authorised Participant / Large Investor along with the Portfolio Deposit and / or Cash Component after 3.00 p.m., on a Business Day at the official point of acceptance, the closing of NAV of the next Business Day on which the application is received shall be applicable.
(B) Applicable NAV for Redemptions in Creation Unit Size:
(iii) In respect of valid application received up to 3.00 p.m. on a Business Day at the official point of acceptance, NAV of the day on which the application is received shall be applicable.
(iv) In respect of valid application received after 3.00 p.m. on a Business Day at the official point of acceptance, the closing NAV of the next Business Day on which the application is received shall be applicable
(II) On the Exchange:
As the Units of the Scheme are listed on NSE, an investor can buy / Sell units on continuous basis on the capital market segment of NSE during trading hours like any other publicly traded stock at prices which may be close to the actual NAV of the Scheme.

Scheme NameMinimum Purchase Amount (Rs.)Minimum Additional Purchase (Rs.)
Quantum Long Term Equity Value FundRs. 500/- and in multiples of Re.1/-thereafterRs. 500/- and in multiples of Re.1/-thereafter or 50 units
Quantum Liquid Fundi) 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 IDCW Re-investment Option - Rs. 10,000/- and in multiples of Re. 1/- thereafter.
iii) Daily IDCW Re - investment Option -
Rs. 1,00,000/- and in multiples of
Re. 1/- thereafter.
Quantum Tax Saving FundRs. 500/- and in multiples of Rs. 500/- thereafterRs. 500/- and in multiples of
Rs. 500/- thereafter
Quantum Equity Fund Of FundsRs. 500/- and in multiples of Re.1/-thereafterRs. 500/- and in multiples of
Re.1/-thereafter or 50 units
Quantum India ESG Equity FundRs. 500/- and in multiples of Re.1/-thereafterRs. 500/- and in multiples of
Re.1/-thereafter or 50 units
Quantum Gold Savings FundRs. 500/- and in multiples of Re.1/-thereafterRs. 500/- and in multiples of
Re.1/-thereafter or 50 units
Quantum Multi Asset Fund of FundsRs. 500/- and in multiples of Re.1/-thereafterRs. 500/- and in multiples of
Re.1/-thereafter or 50 units
Quantum Dynamic Bond Fundi) 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 IDCW Payout Option - Rs. 500/- and in multiples of Re. 1/- thereafter.
iii) Monthly IDCW 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 Nifty 50 ETF*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
*Exchange Traded Funds

Note:
IDCW stands for "Income Distribution cum Capital Withdrawal"

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.

Please note that the units of Exchange traded funds i.e. Quantum Gold Fund and Quantum Index fund can only be held in Demat form.

IDCW Payout: When Mutual Fund companies make profits, they distribute part of that profit to their investors by way of IDCW. You are advised to select this option if you wish to keep getting returns frequently.

IDCW Reinvestment: This is similar to IDCW payout except that the IDCW 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.

Note: IDCW stands for "Income Distribution cum Capital Withdrawal"

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.

The following features are available in the scheme:
Systematic Investment Plan (SIP) (on an going basis): 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) (On an going basis): 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) (On an going basis): 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.

Switch options: Click here to view switch matrix for the applicable NAV.

Triggers:
A trigger is 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 trigger. 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 NIFTY 50 ETF fund.

Scheme NamePlansOptions AvailableDefault Option (In case the option/sub-option is not indicated)
Quantum Long Term Equity Value FundDirect/Regular
i) Growth Option

ii) IDCW Option
- IDCW Pay-Out Facility
- IDCW Re-investment Facility
- Growth Option

- IDCW Reinvestment Facility
Quantum Liquid FundDirect/Regular- Growth
- Daily IDCW Reinvestment
- Monthly IDCW Re-investmentOption .
- Growth option
Quantum Tax Saving FundDirect/Regulari) Growth Option

ii) IDCW Option
- Growth Option

- IDCW Pay-Out Facility
Quantum Equity Fund Of FundsDirect/Regulari) Growth Option

ii) IDCW Option
- IDCW Pay-Out Facility
- IDCW Re-investment Facility
- Growth Option

- IDCW Reinvestment Facility
Quantum India ESG Equity FundDirect/RegularGrowth optionGrowth option
Quantum Gold Savings FundDirect/RegularGrowth optionGrowth option
Quantum Multi Asset Fund of FundsDirect/RegularGrowth optionGrowth option
Quantum Dynamic Bond FundDirect/Regular- Growth
- Monthly IDCW Reinvestment
- Monthly IDCW Payout
Growth option
Quantum Gold Fund*NAGrowth optionGrowth option
Quantum Nifty 50 ETF*NAGrowth optionGrowth option
* ETF Schemes
Note -
IDCW stands for "Income Distribution cum Capital Withdrawal"

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.

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.

Currently Quantum Mutual Fund offers the following 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)
6Quantum India ESG Equity Fund (An Open Ended following Environment, Social and Governance (ESG) “ Swacch” theme)
7.Quantum Multi Asset Fund of Funds (An Open Ended Fund of Funds Scheme Investing in schemes of Quantum Mutual Fund)
8.Quantum Dynamic Bond Fund (An Open Ended Dynamic Debt Scheme Investing Across Duration)
Exchange Traded Funds offered are as below:
9.Quantum Gold Fund ETF (An Open Ended Scheme Replicating / Tracking Gold)
10.Quantum Nifty 50 ETF (An Open Ended Scheme Replicating / Tracking Nifty 50 Index)

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.

Please Click here to know more about our investment philosophy.

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