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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.
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.
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
Scheme Name | Entry Load / Switch in Load | Exit load/Switch Out Load (as % of NAV) | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Quantum Long Term Equity Value Fund | Not Applicable* | ||||||||||||||||||
10% of units if redeemed or switched out during exit load period i.e. 730 days from the 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 redeemed or switched out after 730 days from the date of allotment | Nil | ||||||||||||||||||
Quantum Equity Fund of Funds | Not Applicable* | ||||||||||||||||||
10% of units if redeemed or switched out on or before 365 days from the date of allotment | Nil | ||||||||||||||||||
Remaining 90% of units if redeemed or switched out on or before 365 days from the date allotment | 1% | ||||||||||||||||||
If redeemed or switched out of units after 365 days from the date of allotment | Nil | ||||||||||||||||||
Quantum India ESG Equity Fund | Not Applicable* | 10% of units if redeemed or switched out on or before 365 days from the date of allotment | Nil | ||||||||||||||||
Remaining 90% of units if redeemed or switched out on or before 365 days from the date allotment | 1% | ||||||||||||||||||
If redeemed or switched out of units on or after 365 days from the date of allotment | Nil | ||||||||||||||||||
Quantum Multi Asset Fund of Funds | Not Applicable* | a) If redeemed or switch out on or before 90 days from the date of allotment of units. b) If redeemed or switch out after 90 days from the date of allotment of units. | 1 % NIL | ||||||||||||||||
Quantum Gold Savings Fund | Not Applicable* | NIL | |||||||||||||||||
Quantum Dynamic Bond Fund | Not Applicable* | NIL | |||||||||||||||||
Quantum Liquid Fund | Not Applicable* | Effective from 20th October 2019
| |||||||||||||||||
Quantum Tax Saving Fund | Not Applicable* | NIL |
Scheme Name | Entry Load / Switch in Load | Exit load/Switch Out Load (as % of NAV) | |
---|---|---|---|
Quantum Gold Fund | Not Applicable* | NIL (retail investor can exit the scheme through secondary market) | |
Quantum Nifty 50 ETF | Not Applicable* | NIL (retail investor can exit the scheme through secondary market) |
Purchase received During Business hours from Monday till Friday | |||
---|---|---|---|
Fund Type | Amount | Credit Received time | NAV Applicability |
Liquid and Overnight Schemes | Any amount | Credit Received Before 1.30 pm | T-1 |
Liquid and Overnight Schemes | Any amount | Credit Received after1.30 pm | T or day prior to next business day |
Equity and Debt Schemes and other no Liquid Schemes | Any amount | Credit Received Before 3.00 pm | T |
Non Liquid ,Equity and Debt Schemes | Any amount | Credit Received After 3.00 pm | Next 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 Scheme | To Scheme | NAV Date for Switch Out | NAV Date for Switch IN |
Liquid | Liquid (Intra schemes) | T | T |
Overnight | Overnight (Intra schemes) | T | T |
Liquid and Overnight Schemes | Global Funds, Equity and Debt Schemes | T | T+1/ Switch out Settlement date NAV |
Liquid and Overnight Schemes | Liquid and Overnight Schemes | T | T+1 minus 1 day/ Switch out Settlement date minus one day NAV |
Debt | Liquid and Overnight | T | T+1 minus 1 day/ Switch out Settlement date minus one day NAV |
Debt | Global Funds, Equity and Debt Schemes (Inter schemes) | T | T+1/ Switch out Settlement date NAV |
Debt | Debt (Intra scheme) | T | T |
Equity | Liquid and Overnight | T | T+3 minus 1 day/ Switch out Settlement date minus one day NAV |
Equity | Global Funds, Debt and Equity (inter scheme) | T | T+3/ Switch out Settlement date NAV |
Equity | Equity (Intra Scheme) | T | T |
Global Funds | Liquid and Overnight | T | T+5 minus 1 day/ Switch out Settlement date minus one day NAV |
Global Funds | Non- Liquid and Overnight ,Debt and Equity (inter scheme) | T | T+5/ Switch out Settlement date NAV |
Global Funds | Global Funds (Intra Scheme) | T | T |
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 Scheme | To Scheme | NAV Date for Switch Out | NAV Date for Switch IN |
Liquid | Liquid (Intra schemes) | Next business date minus one day NAV | T+1 minus 1 day/ Switch out Settlement date minus one day NAV |
Overnight | Overnight (Intra schemes) | Next business date minus one day NAV | T+1 minus 1 day/ Switch out Settlement date minus one day NAV |
Liquid and Overnight Schemes | Non Liquid, Equity and Debt Schemes | Next business date minus one day NAV | T+1/ Switch out Settlement date NAV |
Liquid and Overnight Schemes | Liquid and Overnight Schemes | Next business date minus one day NAV | T+1 minus 1 day/ Switch out Settlement date minus one day NAV |
Debt | Liquid and Overnight | T | T+1 minus 1 day/ Switch out Settlement date minus one day NAV |
Debt | Global Funds, Equity and Debt Schemes (Inter schemes) | T | T+1/ Switch out Settlement date NAV |
Debt | Debt (Intra scheme) | T | T |
Equity | Liquid and Overnight | T | T+3 minus 1 day/ Switch out Settlement date minus one day NAV |
Equity | Global Funds, Debt and Equity (inter scheme) | T | T+3/ Switch out Settlement date NAV |
Equity | Equity (Intra Scheme) | T | T |
Global Funds | Liquid and Overnight | T | T+5 minus 1 day/ Switch out Settlement date minus one day NAV |
Global Funds | Non- Liquid and Overnight ,Debt and Equity (inter scheme) | T | T+5/ Switch out Settlement date NAV |
Global Funds | Global Funds (Intra Scheme) | T | T |
Transaction request received date and time or Credit received date and time whichever is later will be considered for NAV applicability. |
1. | Login to the invest online section with your User Id/PAN & Password/OTP |
2. | Select the option ‘Switch’ against the respective scheme name |
3. | Fill the required details and click on ‘Submit’ option . |
1. | Download the transaction slip. |
2. | Fill details of folio number/scheme/no. of units/amount you wish to switch. |
3. | Sign as per mode of holding. |
4. | Or write a written request quoting all the above mentioned details. |
5. | Submit the same at any of our office or collection centers. |
Where Units under a Scheme are held under both Existing/ Direct and Regular Plans and the redemption / Switch request pertains to the Regular Plan, the same must clearly be mentioned on the request (along with the folio number), failing which the request would be processed from the Existing / Direct Plan. However, where Units under the requested Option are held only under one Plan, the request would be processed under such Plan.
| 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 |
• | Quantum Asset Management Company Pvt. Ltd. - 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021 |
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.
To check the performance of the scheme you will have to go through the current factsheets.
Click here for detailed Scheme Factsheet.
Please refer below table for the minimum amount required to invest or redeem in the Quantum Equity Fund of Funds.
Minimum Amount | Amount in Rs. |
---|---|
Initial Investment | Rs. 500/- and multiples of Rs. 1/- thereafter |
Additional Investment | Rs. 500/- and multiples of Rs. 1/- thereafter / 50 units |
Redemption/ Switch Out | Rs. 500/- and multiples of Rs. 1 thereafter OR account balance whichever is less / 50 units |
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.
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.
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 Quantum Tax Saving Fund is Tier 1 S&P BSE 500 - Total Return Index (TRI) and Tier 2 S&P BSE 200 - Total Return Index (TRI) . It appropriately represents the returns from the S&P BSE 500 S&P BSE 200 Index since it includes the dividend received from the S&P BSE 500 and 200 companies.
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 |
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.
Investor exit upon subscription | Exit Load as a % of redemption proceeds |
---|---|
Day 1 | 0.0070% |
Day 2 | 0.0065% |
Day 3 | 0.0060% |
Day 4 | 0.0055% |
Day 5 | 0.0050% |
Day 6 | 0.0045% |
Day 7 Onwards | 0.0000% |
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.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.
Taxation of Mutual Funds in India can be divided in two parts Capital Gains & Dividends.
Click here to understand the details on Taxation
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.
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 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 offers Growth Option, Monthly IDCW Payout Option and Monthly IDCW Reinvestment Option.
Minimum Amount | Amount in Rs. |
---|---|
Initial Investment | Rs. 500/- and multiples of Rs. 1/- thereafter |
Additional Investment | Rs. 500/- and multiples of Rs. 1/- thereafter / 50 units |
Redemption/ Switch Out | Rs. 500/- and multiples of Rs. 1 thereafter OR account balance whichever is less / 50 units |
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
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.
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 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
Taxation of Mutual Funds in India can be divided in two parts Capital Gains & Dividends. Know more on the Tax implications.
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. |
To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.
Please refer below table for the minimum amount required to invest or redeem in the Quantum Multi Asset Fund of Funds.
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 |
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. |
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’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.
The Quantum Nifty 50 ETF may invest in the following Instruments:
Instruments / Securities Covered | Indicative Allocation (% of total Assets) | Risk Profile | |
---|---|---|---|
Securities covered by the Nifty 50 | 90% | 100% | High |
Money Market Instruments, other short term debt instruments as permitted under SEBI (Mutual Funds) Regulations, 1996 and Liquid Schemes of Mutual Funds | 0% | 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.
Mr. Sorbh Gupta is the fund manager for the Quantum Tax Saving Fund.
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.
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. |
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.
Load structure for the Quantum Multi Asset Fund of Funds is mentioned below:
* 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.
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!?”
Quantum Tax Saving Fund may invest in the following Instruments:
Instruments | Indicative allocations(% of Total Assets) | Risk Profile | |
---|---|---|---|
Minimum | Maximum | ||
Equity and equity-related Securities* | 80% | 100% | high |
Debt and money market instruments | 0% | 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..
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"
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.
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.
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".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.
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. |
Quantum Equity Fund of Funds may invest in the following Instruments:
Instruments | Indicative allocations(% of Total Assets) | Risk Profile | |
---|---|---|---|
Minimum | Maximum | ||
Open-ended diversified equity schemes of mutual funds registered with SEBI. | 90% | 100% | high |
Money Market Instruments | 0% | 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 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.
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.
Investor | Investment Amount (Rs.) | NAV | Units (Investment Amount/NAV) |
A | 100,000 | 100 | 1,000 |
B | 100,000 | 100 | 1,000 |
C | 100,000 | 100 | 1,000 |
D | 100,000 | 100 | 1,000 |
Totals | 400,000 | 4,000 |
Investor | Investment Amount (Rs.) | Units |
A | 100,000 | 1,000 |
B | -- | -- |
C | 100,000 | 1,000 |
D | 100,000 | 1,000 |
(+) Add Exit Load collected from B | 4,000 | |
Totals | 304,000 | 3,000 |
Investor | Investment Amount (Rs.) | NAV | Units |
A | 101,333 | 101.3 | 1,000 |
B | -- | -- | -- |
C | 101,333 | 101.3 | 1,000 |
D | 101,333 | 101.3 | 1,000 |
Totals | 304,000 | 3,000 |
Investor | Investment Amount | Units |
A | 100,000 | 1,000 |
B | -- | -- |
C | -- | -- |
D | 100,000 | 1,000 |
Totals | 208,000 | 2,000 |
Investor | Investment Amount | NAV | Units |
A | 104,000 | 104 | 1,000 |
B | -- | -- | -- |
C | -- | -- | -- |
D | 104,000 | 104 | 1,000 |
Totals | 208,000 | 2,000 |
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. |
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 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 |
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.
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.
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 |
ISIN Number | Scheme name |
INF082J01036 | Quantum Long Term Equity Value Fund - Direct Plan Growth option |
INF082J01044 | Quantum Long Term Equity Value Fund - Direct Plan IDCW Payout option |
INF082J01051 | Quantum Long Term Equity Value Fund - Direct Plan IDCW Re-Investment option |
INF082J01242 | Quantum Long Term Equity Value Fund - Regular Plan Growth option |
INF082J01259 | Quantum Long Term Equity Value Fund - Regular Plan IDCW Payout option |
INF082J01267 | Quantum Long Term Equity Value Fund - Regular Plan IDCW Re-Investment option |
INF082J01069 | Quantum Tax Saving Fund - Direct Plan Growth option |
INF082J01077 | Quantum Tax Saving Fund - Direct Plan IDCW Payout option |
INF082J01366 | Quantum Tax Saving Fund - Regular Plan Growth option |
INF082J01374 | Quantum Tax Saving Fund - Regular Plan IDCW Payout option |
INF082J01093 | Quantum Equity Fund Of Funds - Direct Plan Growth option |
INF082J01101 | Quantum Equity Fund Of Funds - Direct Plan IDCW Payout option |
INF082J01119 | Quantum Equity Fund Of Funds - Direct Plan IDCW Re-Investment option |
INF082J01275 | Quantum Equity Fund Of Funds - Regular Plan Growth option |
INF082J01283 | Quantum Equity Fund Of Funds - Regular Plan IDCW Payout option |
INF082J01291 | Quantum Equity Fund Of Funds - Regular Plan IDCW Re-Investment option |
INF082J01127 | Quantum Liquid Fund - Direct Plan Growth option |
INF082J01135 | Quantum Liquid Fund - Direct Plan Daily IDCW Re-Investment option |
INF082J01143 | Quantum Liquid Fund - Direct Plan Monthly IDCW Payout option |
INF082J01200 | Quantum Liquid Fund - Direct Plan Monthly IDCW Re-Investment option |
INF082J01309 | Quantum Liquid Fund - Regular Plan Growth option |
INF082J01317 | Quantum Liquid Fund - Regular Plan Daily IDCW Re-Investment option |
INF082J01325 | Quantum Liquid Fund - Regular Plan Monthly IDCW Payout option |
INF082J01333 | Quantum Liquid Fund - Regular Plan Monthly IDCW Re-Investment option |
INF082J01150 | Quantum Gold Savings Fund - Direct Plan Growth option |
INF082J01358 | Quantum Gold Savings Fund - Regular Plan Growth option |
INF082J01168 | Quantum Multi Asset Fund of Funds - Direct Plan Growth option |
INF082J01341 | Quantum Multi Asset Fund of Funds - Regular Plan Growth option |
INF082J01176 | Quantum Dynamic Bond Fund - Direct Plan Growth option |
INF082J01184 | Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW Payout option |
INF082J01192 | Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW Re-Investment option |
INF082J01218 | Quantum Dynamic Bond Fund - Regular Plan Growth option |
INF082J01226 | Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW Payout option |
INF082J01234 | Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW Re-Investment option |
INF082J01382 | Quantum India ESG Equity Fund-Direct Plan-Growth |
INF082J01390 | Quantum India ESG Equity Fund-Regular Plan-Growth |
INF082J01010 | Quantum Gold Fund - ETF |
INF082J01028 | Quantum Nifty 50 - ETF |
Please Click Here to view the Bank list with the different modes of payment.
Sr. No. | Particular | Availability |
Offline Mode | ||
1 | Cash | Not allowed |
2 | Cheque or Demand draft | Yes, allowed |
3 | Direct Debit/ Auto debit | Yes, allowed under SIPs |
4 | OTM/ NACH | Yes, allowed |
Online Mode | ||
1 | Net banking | Yes, allowed |
2 | Debit Cards | Yes, allowed |
3 | NEFT(National Electronic Funds Transfer) | Yes, allowed less then Rs. 2 Lakh |
4 | RTGS(Real Time Gross Settlement) | Yes, allowed above Rs. 2 lakhs |
5 | Prepaid Cards | Not allowed |
6 | Interbank Mobile Payment Service (IMPS) | Yes, allowed |
7 | Credit Card | Not allowed |
8 | OTM / NACH | Yes, allowed |
9 | UPI | Yes, allowed. |
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.
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.
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.
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.
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.
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"
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 Index for the Quantum Long Term Equity Value Fund is Tier 1 S&P BSE 500 - Total Return Index (TRI) and Tier 2 S&P BSE 200 - Total Return Index (TRI) . It appropriately represents the returns from the S&P BSE 500 S&P BSE 200 Index since it includes the dividend received from the S&P BSE 500 and 200 companies.
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 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 |
Scheme Name | Minimum Purchase Amount (Rs.) | Minimum Additional Purchase (Rs.) |
---|---|---|
Quantum Long Term Equity Value Fund | Rs. 500/- and in multiples of Re.1/-thereafter | Rs. 500/- and in multiples of Re.1/-thereafter or 50 units |
Quantum Liquid Fund | i) Growth Option - Rs. 5,000/- and in multiples of Re.1/- thereafter. | Rs. 500/- and in multiples of Re. 1/- thereafter or 50 units |
ii) Monthly 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 Fund | Rs. 500/- and in multiples of Rs. 500/- thereafter | Rs. 500/- and in multiples of Rs. 500/- thereafter |
Quantum Equity Fund Of Funds | Rs. 500/- and in multiples of Re.1/-thereafter | Rs. 500/- and in multiples of Re.1/-thereafter or 50 units |
Quantum India ESG Equity Fund | Rs. 500/- and in multiples of Re.1/-thereafter | Rs. 500/- and in multiples of Re.1/-thereafter or 50 units |
Quantum Gold Savings Fund | Rs. 500/- and in multiples of Re.1/-thereafter | Rs. 500/- and in multiples of Re.1/-thereafter or 50 units |
Quantum Multi Asset Fund of Funds | Rs. 500/- and in multiples of Re.1/-thereafter | Rs. 500/- and in multiples of Re.1/-thereafter or 50 units |
Quantum Dynamic Bond Fund | i) Growth Option - Rs. 500/- and in multiples of Re.1/- thereafter. | Rs. 500/- and in multiples of Re. 1/- thereafter or 50 units |
ii) Monthly 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 |
Taxation of Mutual Funds in India can be divided in two parts Capital Gains & Dividends. Know more on the Tax implications.
Please refer below table for the minimum amount required to invest or redeem in the Quantum Tax Saving Fund.
Minimum Amount | Amount in Rs. |
---|---|
Initial Investment | Rs. 500/- and multiples of Rs. 500/- thereafter |
Additional Investment | Rs. 500/- and multiples of Rs. 500/- thereafter |
Redemption/ Switch Out | The 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) |
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).
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).
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 Quantum Gold Fund offers only Growth Option.
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.
Please refer below table for the minimum amount required to invest or redeem in the Quantum Dynamic Bond Fund.
Minimum Amount | Amount in Rs. |
---|---|
Growth Option | Rs. 500/- and in multiples of Re. 1/- thereafter. |
Monthly Dividend Payout Option | Rs. 500/- and in multiples of Re. 1/- thereafter. |
Monthly Dividend Re-investment Option | Rs. 500/- and in multiples of Re. 1/- thereafter. |
Additional Investment in all options | Rs. 500/- and multiples of Re. 1/- thereafter / 50 units |
Redemption/ Switch Out in all options | Rs. 500/- and multiples of Re. 1 thereafter OR account balance whichever is less / 50 units |
Taxation of Mutual Funds in India can be divided in two parts Capital Gains & Dividends. Know more on the Tax implications.
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. |
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.
To check the performance of the scheme you will have to go through the current factsheets.
Taxation of Mutual Funds in India can be divided in two parts Capital Gains & Dividends. Click here to understand the details on Taxation
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 |
To check the performance of the Quantum Equity Fund of Funds you will have to go through the current factsheets.
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.
Quantum Liquid Fund may invest in the following Instruments:
Instruments | Indicative 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 maturity | 100% | 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..
Minimum Amount | Amount in Rs. |
---|---|
Growth Option | Rs. 5,000/- and in multiples of Rs. 1/- thereafter. |
Monthly Dividend Re-investment Option & Monthly Dividend Payout Option | Rs. 10,000/- and in multiples of Rs. 1/- thereafter. |
Daily Dividend Reinvestment Option | Rs. 1,00,000/- and in multiples of Rs. 1/- thereafter. |
Additional Investment in all options | Rs. 500/- and multiples of Rs. 1/- thereafter / 50 units |
Redemption/ Switch Out in all options | Rs. 500/- and multiples of Rs. 1 thereafter OR account balance whichever is less / 50 units |
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.
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"
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 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.
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 Name | QGF Unit Ticker |
---|---|
HDFC Securities | QUAGOLEQNR |
ICICI Direct | QUGOLD |
Sharekhan | QGOLDHALF |
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
Yes. An email and SMS will be triggered to your email id and mobile number provided in the online application form.
The scheme offers only Growth Option.
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. |
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. |
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 |
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.
The scheme offers Growth Option, Monthly IDCW Payout Option and Daily IDCW Reinvestment Option.
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 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.
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.
* 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).
The scheme may invest in the following Instruments:
Instruments | Indicative Allocation (% of Net Assets) | Risk Profile | |
---|---|---|---|
Physical Gold | 90% | 100% | Medium to High |
Money Market instruments, Short-term Corporate debt securities, CBLO and units of Debt and Liquid Schemes of Mutual Funds | 0% | 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.
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).
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).
• | 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 Name | QNIFTY Unit Ticker |
---|---|
HDFC Securities | QUAINDEQNR |
ICICI Direct | QINDEX |
Sharekhan | QNIFTY |
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.
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 offers only Growth Option
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
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 allotment | NIL |
Remaining 90% of units if redeemed or switched out on or before 365 days from the date allotment | 1 |
If redeemed or switched out of units after 365 days from the date of allotment | NIL |
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!"
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
Quantum Multi Asset Fund of Funds may invest in the following Instruments:
Instruments | Minimum 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 Schemes | 25% | 65% | Low to Medium |
Units of Gold Scheme | 10% | 20% | Medium |
Money Market instruments, Short-term Corporate debt securities, CBLO, Repo / Reverse Repo in government securities and treasury bills only | 0% | 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.>.
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 |
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 |
Taxation of Mutual Funds in India can be divided in two parts Capital Gains & Dividends. Click here to understand the details on Taxation
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.
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.
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.
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 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 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.
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: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 allotment | NIL |
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!"1. | Quantum Long Term Equity Value Fund (An Open Ended Equity Scheme following a Value Investment Strategy) |
2. | Quantum Liquid Fund (An Open Ended Liquid Scheme) |
3. | Quantum Tax Saving Fund (An Open Ended Equity Linked Saving Scheme with a Statutory Lock in of 3 years and Tax Benefit) |
4. | Quantum Equity Fund of Funds (An Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity Schemes of Mutual Funds) |
5. | Quantum Gold Savings Fund (An Open Ended Fund of Fund Scheme Investing in Quantum Gold Fund) |
6 | Quantum 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) |
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) |
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.
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.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.
To know more about the NAV/price applicability and related concepts please click here.
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’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.
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. Hitendra Parekh is managing the scheme.
Click here to view his complete profile.
Quantum Gold Savings Fund may invest in the following Instruments:
Instruments | Indicative Allocation (% of Net Assets) | Risk Profile |
---|---|---|
Units of Quantum Gold Fund | 95% 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.
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.
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' |
1. | Download the transaction slip from the ‘Download’ section of our website.. |
2. | Fill details of your folio number/ scheme name with option, number of units/amount you wish to redeem. |
3. | Sign the slip as per mode of holding. OR Submit to us a written request mentioning all the above mentioned details to any of our office or collection centers. |
4. | Submit it to any of our office or collection centers nearest to you. |
Notes:
The above modes of redemption are available only for Individual investors holding units in non-demat mode.
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
Quantum Long Term Equity Value Fund may invest in the following Instruments:
Instruments | Normal 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 Companies | 0% - 3% | 0% | 5% | High |
Money Market Instruments | 1% - 5% | 1% | 35% | Low |
Liquid Schemes of Mutual Funds | 0% - 5% | 0% | 5% | Low |
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).
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 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.
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.
The scheme offers only Growth Option.
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).
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}. |
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 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.
Scheme | Investment amount in Rs. | Purchase Cut-off time | Redemption Cut-off time |
Quantum Long Term Equity Value Fund-QLTEVF, Quantum Tax Savings Fund-QTSF, Quantum Equity Fund of Funds-QEFOF, Quantum India ESG Equity Fund, Quantum Gold Savings Fund-QGSF, Quantum Multi Asset Fund of Funds-QMAFOF and Quantum Dynamic Bond Fund-QDBF | Any amount | 3.00 P.M. (same day NAV) | 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. |
Scheme | Investment amount in Rs. | Purchase Cut-off time | Redemption Cut-off time |
Quantum Liquid Fund - QLF | Any amount | 1.30 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. |
Scheme Name | Plans | Options Available | Default Option (In case the option/sub-option is not indicated) |
Quantum Long Term Equity Value Fund | Direct/Regular | i) Growth Option ii) IDCW Option - IDCW Pay-Out Facility - IDCW Re-investment Facility | - Growth Option - IDCW Reinvestment Facility |
Quantum Liquid Fund | Direct/Regular | - Growth - Daily IDCW Reinvestment - Monthly IDCW Re-investmentOption . | - Growth option |
Quantum Tax Saving Fund | Direct/Regular | i) Growth Option ii) IDCW Option | - Growth Option - IDCW Pay-Out Facility |
Quantum Equity Fund Of Funds | Direct/Regular | i) Growth Option ii) IDCW Option - IDCW Pay-Out Facility - IDCW Re-investment Facility | - Growth Option - IDCW Reinvestment Facility |
Quantum India ESG Equity Fund | Direct/Regular | Growth option | Growth option |
Quantum Gold Savings Fund | Direct/Regular | Growth option | Growth option |
Quantum Multi Asset Fund of Funds | Direct/Regular | Growth option | Growth option |
Quantum Dynamic Bond Fund | Direct/Regular | - Growth - Monthly IDCW Reinvestment - Monthly IDCW Payout | Growth option |
Quantum Gold Fund* | NA | Growth option | Growth option |
Quantum Nifty 50 ETF* | NA | Growth option | Growth option |
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.
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 may invest in the following Instruments:
Instruments | Indicative Allocation (% of Net Assets) | Risk Profile | |
Maximum | Minimum | High/Medium/Low | |
Government Bond/Bills | 100 | 25 | Low to High |
PSU Bonds | 50 | 0 | Medium to High |
Certificate of Deposits/Commercial Paper/Short Term Debt Instruments | 75 | 0 | Low to Medium |
CBLO/Repos | 100 | 0 | Low |
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.
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).
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.
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.
• | 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 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.
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.
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"
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 |
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.
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.
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.
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.
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.
Please refer below table for the minimum amount required to invest or redeem in the Quantum India ESG Equity 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 (during ongoing period) |
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.
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. 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:
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.
You will get the email and SMS transaction confirmation after the successful processing of the transaction.
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/-
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 allotment | NIL |
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 allotment | NIL |
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.
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 |
Currently the investors can do only new purchase transactions viz,
a. Only lumpsumMr. 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.
Investor subscribing under Direct Plan of a scheme will have to indicate ‘Direct Plan’ against the scheme name in the application form e.g. “Quantum Long Term Equity Value Fund – Direct Plan” and under ‘regular Plan’ “Quantum Long Term Equity Value Fund – Regular Plan”.
In case of valid application received without indicating any choice of plan then the application will be processed for plan as under:
Scenario | Broker Code Mentioned by the investor | Plan mentioned by the investor | Default Plan to be captured |
1 | Not mentioned | Not mentioned | Direct Plan |
2 | Not mentioned | Direct | Direct Plan |
3 | Not mentioned | Regular | Direct Plan |
4 | Mentioned | Direct | Direct Plan |
5 | Direct | Not mentioned | Direct Plan |
6 | Direct | Regular | Direct Plan |
7 | Mentioned | Regular | Regular Plan |
8 | Mentioned | Not mentioned | Regular Plan |
In case of wrong/ invalid/ incomplete ARN codes mentioned on the application form, the application shall be processed under the Regular Plan. The AMC shall contact and obtain the correct ARN within 30 calendar days of the receipt of the application form from the investor/ distributor. In case, the correct code is not received within 30 calendar days, the AMC shall reprocess the transaction under Direct Plan from the date of application.
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:
Instruments | Indicative Allocation (% of Net Assets) | Risk Profile | |
---|---|---|---|
Minimum | Maximum | High/ Medium/ Low | |
Equity & Equity Related Instruments following ESG Criteria | 80 | 100 | High |
Money Market Instruments | 0 | 20 | Low |
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.
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 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.
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.
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.
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.
Investor need to fill the application form available on Link ETF Transaction Slip and submit at the Official Point of Acceptance of the AMC.
A. Investors can directly approach the AMC for redemption of units of ETFs, for transaction of upto INR 25 Cr. without any exit load, in case of the following scenarios:
i. Traded price (closing price) of the ETF units is at discount of more than 1% to the day end NAV for 7 continuous trading days, or
ii. No quotes for such ETFs are available on stock exchange(s) for 3 consecutive trading days, or
iii. Total bid size on the exchange is less than half of creation units size daily, averaged over a period of 7 consecutive trading days.
B. In case of the above scenarios, applications received from investors for redemption up to 3.00 p.m. on any trading day, shall be processed by the AMC at the closing NAV of the day.
C. The above instances shall be tracked by the AMC on a continuous basis and in case if any of the above mentioned scenario arises, the same shall be disclosed on the website of AMC under respective Scheme Product page.
Investors need to submit the off-market “Delivery Chalan” to transfer the units from their DP account to scheme’s DP account. This Delivery Challan need to be submitted to your DP and acknowledgement to be attached with our transaction slip. Please click here to download the ETF Transaction Slip.
Above application can be submitted to our AMC branch or Kfintech Collection Center nearest to you. Please click here to locate the address closest to you.
Alternatively, you can also email us the above applications from your registered Email Id to our Transact Id – [email protected].
AMC will make the payment in your bank account linked with demat account within T+3 working days, T being the date of transaction.
The redemption request received from investors during the liquidity window upto 3.00 pm. on any trading day, shall be processed by the AMC at the closing NAV of the day.
Investor need to fill the application form available on Link ETF Transaction Slip and submit at the Official Point of Acceptance of the AMC.
Investors need to submit the off-market “Delivery Chalan” to transfer the units from their DP account to scheme’s DP account. This Delivery Challan need to be submitted to your DP and acknowledgement to be attached with our transaction slip. Please click here to download the ETF Transaction Slip.
Above application can be submitted to our AMC branch or Kfintech Collection Center nearest to you. Please click here to locate the address closest to you.
Alternatively, you can also email us the above applications from your registered Email Id to our Transact Id – [email protected].
A. Investors can directly approach the AMC for redemption of units of ETFs, for transaction of upto INR 25 Cr. without any exit load, in case of the following scenarios:
i. Traded price (closing price) of the ETF units is at discount of more than 1% to the day end NAV for 7 continuous trading days, or
ii. No quotes for such ETFs are available on stock exchange(s) for 3 consecutive trading days, or
iii. Total bid size on the exchange is less than half of creation units size daily, averaged over a period of 7 consecutive trading days.
B. In case of the above scenarios, applications received from investors for redemption up to 3.00 p.m. on any trading day, shall be processed by the AMC at the closing NAV of the day.
C. The above instances shall be tracked by the AMC on a continuous basis and in case if any of the above mentioned scenario arises, the same shall be disclosed on the website of AMC under respective Scheme Product page.
Investor can submit the request either to their Depository Participant (DP) / AMC branch / Kfintech Collection Centers.
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 |
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/- |
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.
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.
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