Type

Scheme

Financial Transaction

In case of issuanceofunits under dividend reinvestment, stamp duty will be deducted from the dividend amount (post TDS if any) and units will be created for the balance amount.

No, as no consideration is involved and stamp duty is already deducted during unit issuance.

Currently only an existing investor with Quantum Mutual Fund can invest in SWP through our online SWP option.

  1. Visit www.QuantumAMC.com.
  2. Click on Invest Online section and log in using your User id/PAN and Password/OTP.
  3. Under ‘Transact’ click on "SWP"
  4. Click on ‘New SWP Registration’
  5. Click on ‘Register SWP’ for the respective source scheme
  6. Fill up the Online SWP registration form
  7. Click on ‘Submit’ and confirm the SWP registration request by clicking on ‘Confirm’ option

Only commercial transactions are available with multi-lingual options. Commercial transactions are currently available in English, Hindi, Marathi, Gujarati, Telugu and Tamil.

0.005% of the net investment value i.e., gross investment amount less any other deduction like transaction charge.

Stamp duty applicability will be on Purchases (including triggers from past SIP registrations), Switch-in (including triggers from past STP registrations) and Dividend reinvestment transactions. The same is applicable for both physical and demat. Transfer of Units from one demat account to another including market / off-market transfers attract stamp duty.

All categories of mutual fund schemes would be covered under stamp duty charges.

Yes

No

No, as no consideration is involved and stamp duty is already deducted during unit issuance.

Pursuant to Notification No. S.O. 1226(E) and G.S.R. 226(E) dated March 30, 2020 issued by Department of Revenue, Ministry of Finance, Government of India, read with Part I of Chapter IV of Notification dated February 21, 2019 issued by Legislative Department, Ministry of Law and Justice, Government of India on the Finance Act, 2019, stamp duty will be levied on mutual fund transaction, with effect from July 1, 2020, as per the rates provided in the table below :-

S. No.DescriptionApplicable new rate
1Issue of security0.01%
2Transfer of security0.02%

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.

  • Change or Updating of Mobile No / Residence No / Office No / Fax No
  • Updating of IFSC / MICR No / Bank Address
  • Change / Updating for Date of Birth
  • Change of E-mail ID
  • SOA Request
  • FATCA updation
  • Aadhar Number Updation

Investors with short indicative investment horizon of less than 30 days will get impacted more because the stamp duty is being charged as a onetime charge. Please refer below table for illustration purpose. Impact gets reduced as the holding period increases.

Stamp DutyNo. of DaysImpact in % terms (Absolute/day)Impact in % terms (Annualised)
0.005%10.0050% 1.825000%
20.0025% 0.912500%
30.0017% 0.608333%
40.0013% 0.456250%
50.0010% 0.365000%
60.0008% 0.304167%
70.0007% 0.260714%
300.0002% 0.060833%
600.0001% 0.030417%
900.0001% 0.020278%
1800.0000% 0.010139%
2700.0000% 0.006758%
3650.0000% 0.005000%

A password protected SOA is sent to our investors for security reasons. It is in the best interest of the investor that we do this. The details in the SOA are confidential e.g. (PAN, no of units, bank details etc) which should be known only to the rightful Investor. In this way the password protection to the SOA will work as an additional security measure to protect your confidential information.

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.

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 processing of transactions will be done as per applicable NAV in accordance with SEBI Mutual Fund Regulations i.e to consider cut off timing and availability of funds for utilization for determining the applicable NAV the provisions of the respective Scheme Information Documents of the Scheme will be considered.

In case of transaction submission through OTP option:
The transaction is deemed to be completed and processed subject to backend based additional validations.

Incase of transaction submission without OTP :
For the purpose of determining the applicable NAV in accordance with SEBI Mutual Fund Regulations, the system recorded date and time at the end of the verification / confirmation call will be considered. The transaction shall then be processed afterwards subject to further validity of request.

Note : There may be delay in delivery / difference in the date and time of the website request received at the server of the AMC and the date and time of the server through which you have sent the message and also the AMC server may not receive / reject the message sent by the you.

For units issued in demat or non-demat form – purchase, dividend reinvestment, switch – stamp duty will be deducted from the net investment amount i.e., gross investment amount less any other deduction like transaction charge. Units will be created only for the balance amount (Net investment amount – stamp duty deducted). Stamp duty will be computed @0.005% on an inclusive method using the formula - ((Investment amount – transaction charge/TDS if any) / 100.005) * 0.005.

Illustration:
Transaction Amount: Rs. 1,00,100
Transaction Charges:/TDS applicable if any: Rs.100
Stamp Duty charged : Rs. 5 ((Transaction Amount - Transaction Charges/TDS applicable if any) * 0.005%
NAV: Rs.10 per unit
Units allotted : 9,999.50
Units value : Rs. 99995.00

No. Currently there are no additional charges for instant redemption facility.

To know more about investing online in India’s 1st Direct to Investor Mutual fund, Please Click here. Please note that you need to be KYC compliant to invest with us. Click here to read more about KYC.

Please check our FAQs on SIP Online to know the procedure to register an online SIP.

No. Currently you can apply for the instant redemption only via web transactions.

The instant redemption amount will be credited to investor’s account (incase all pre-requisites are fulfilled). Also we endeavor to credit the amount into investor’s account within 30 minutes from the transaction time. Incase of any failure of instant redemption payment (due to any bank issue etc), the amount will be credited to investor’s account as per existing SEBI guidelines.

The redemption proceeds will be credited into the bank account selected while placing the instant redemption.
Note: The selected bank account should be IMPS enabled.

No. Instant redemption facility is not available for the demat investors.

The minimum amount for the instant redemption per day per PAN, is Rs. 500/- and multiple of Rs.1/ - thereafter.

With effect from 01st March, 2019 the maximum redemption amount shall be Rs. 50,000 or 50% of latest value of investment (as per last available NAV on records) in the scheme, whichever is lower. This limit shall be applicable per calendar day, per scheme, per investor.

The Instant Redemption transaction will be processed by applying lower of Previous Day NAV or Prospective NAV.

  • (a) When the application is received up to 3.00 pm – the lower of (i) NAV of previous Calendar Day and (ii) NAV of Calendar Day on which application is received; will be considered.
  • (b) When the application is received after 3.00 pm – the lower of (i) NAV of the Calendar Day on which such application is received, and (ii) NAV of the next Calendar Day will be considered.

You can start SWP for the following schemes: The applicable exit load will be charged at the time of withdrawal according to the scheme features and respective load.

Please find below the exit load structure of each scheme;

• Quantum Long Term Equity Value Fund: Please click here to view the load structure of the scheme

• Quantum Liquid Fund: Please click here to view the load structure of the scheme

• Quantum Tax Saving Fund: Please click here to view the load structure of the scheme

• Quantum Equity Fund of Funds: Please click here to view the load structure of the scheme

• Quantum Gold Savings Fund: Please click here to view the load structure of the scheme

• Quantum Multi Asset Fund of Funds: Please click here to view the load structure of the scheme

• Quantum Dynamic Bond Fund: Please click here to view the load structure of the scheme

• Quantum India ESG Equity Fund: Please click here to view the load structure of the scheme

• Quantum Nifty 50 ETF Fund of Fund: Please click here to view the load structure of the scheme

Please Click Here for the list of IMPS enabled banks for instant redemption facility.

For New Investors:

Fill all the required information and attach the below mentioned documents as supporting.

1Main application form along with the SYSTEMATIC TRANSACTION FORM
2Current dated at par cheque in favor of ‘Quantum ______________ scheme – your PAN number’
3A cancelled copy of cheque
4A self-attested copy of PAN of the unit holder(s)
5KYC acknowledgement copy of the unit holder(s)

For Existing Investors

Fill all the required information and attach the below mentioned documents as supporting.

Duly filled and signed Systematic Transaction Form

Submission of the Form

You can submit your physical applications along with all required supporting documents at the addresses mentioned below:

1Quantum Asset Management Company Private Limited: 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
2Quantum Asset Management Company Private Limited BSQUARE Office Solutions, 6th Floor Shree Krishna Centre, Nr. Mithakhali Six Roads, Navrangpura, Ahmedabad - 380 009
3K Fintech Technologies Limited - K Fintech Technologies Limited is our Registrar and Transfer Agent having many offices across India. Click Here for all the locations available over India.


The applicable exit load will be charged at the time of STP according to the scheme features.

Please find below the exit load structure of each scheme;

• Quantum Long Term Equity Value Fund: Please click here to view the load structure of the scheme

• Quantum Liquid Fund: Please click here to view the load structure of the scheme

• Quantum Tax Saving Fund: Please click here to view the load structure of the scheme

• Quantum Equity Fund of Funds: Please click here to view the load structure of the scheme

• Quantum Gold Savings Fund: Please click here to view the load structure of the scheme

• Quantum Multi Asset Fund of Funds: Please click here to view the load structure of the scheme

• Quantum Dynamic Bond Fund: Please click here to view the load structure of the scheme

• Quantum India ESG Equity Fund: Please click here to view the load structure of the scheme

• Quantum Nifty 50 ETF Fund of Fund: Please click here to view the load structure of the scheme

No. Currently you can apply for the instant redemption only via web transactions.

No. Currently there are no additional charges for instant redemption facility.

No. Instant redemption facility is not available for the demat investors.

The redemption proceeds will be credited into the bank account selected while placing the instant redemption.
Note: The selected bank account should be IMPS enabled.

When you feel that your portfolio needs rebalancing, STP comes in handy and saves you from lots of operational hassles that would otherwise go in transferring funds into equity schemes.
When market conditions are in favor of equity growth in near future, it’s good to skew your portfolio towards equity for better returns with the help of STP.

Works as SIP: You can invest in a Debt funds and from there you can start a STP to an Equity Fund, so it works like a systematic Investment Plan (SIP).
Works as SWP: STP can also work like SWP, because with some funds you can do transfer from Equity funds to Debt Funds, so when markets look risky you can start a STP from Equity to Debt funds, which will act like SWP.
Liquidity: Generally one does STP from Debt to Equity funds, so your money is invested in Debt fund. This means you can sell it anytime if you want. Hence it works like an ‘Emergency Fund’ too. In case you need money urgently, it can act like a liquid asset.
Growth in Money: Not to forget that your money is invested in Debt funds, so your money is also growing at debt returns.

Scheme NameSWP OptionsWeeklyFortnightlyMonthlyQuarterly
Quantum Long Term Equity Value Fund / Quantum India ESG Equity Fund / Quantum Equity Fund of Funds / Quantum Gold Savings Fund / Quantum Multi Asset Fund of Funds / Quantum Dynamic Bond Fund / Quantum Nifty 50 ETF Fund of Fund
Minimum SWP 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 SWP Installments251364
Quantum ELSS Tax Saver Fund
Minimum SWP amount₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter
Minimum SWP Installments251364
Quantum Liquid Fund
Minimum SWP 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 SWP Installments251364

The AMC will first process the instant redemption request and later action on any other request.

The AMC reserves right to reject any redemption / switch out / systematic withdrawal or transfer request received through any other mode for any Calendar Day if an Instant Redemption request has been received subsequently and such instant redemption is pending for processing.

There are two options available for ISIP payment through Net Banking:
Auto Pay
View & Pay

If you have opted for ''Auto Pay'', the amount is directly debited from your bank account on the SIP due date (by your bankers) without any manual intervention. However, you would have to ascertain that you maintain the required balance in your account on your SIP due date.

If you have opted for ''View & Pay'', you need to manually authorize the payments on or before the SIP due date. However, If you fail to authorize this debit; your SIP transaction faces the risk of reversal.

Hence, if you have opted for the View & Pay option for your ISIP, we request you to regularly authorize the SIP payment on your opted due date. In order to avoid any last minute rush, you could pay your SIP up to 3 days in advance to your due date.

We have also noted that some banks do not offer the ''Auto Pay'' option and thus, the ''View & Pay'' option is activated as a default in this case. In such a case, or if you have opted for "View and Pay" option and now wish to register for ''Auto Pay'', we request you to check the availability of the same with your bank at the earliest.

To register the Online SIP (ISIP) with your bank, please visit your Bank''s Home Page and follow the below mentioned instructions:
1.Log in to your Bank’s "Internet Banking" module
2.Choose the Bill Pay section
3.Select Quantum Mutual Fund as the Biller and enter your URN.

Kindly select the ‘Auto Pay’ option while registering the URN with your Bank. (Auto pay option will enable automatic debit of the SIP amount from your account without any requirement of manual intervention).

In case if you have opted for view and pay option, please ensure that you authorize the payment on or before the SIP date [as per your bank’s timeframe for authorization (which is generally 3 days) opted by you to avoid rejection and reversal of Units].

Kindly note that the Bank that you have registered with us while doing your previous investment, will be the default bank for all future purchases (including Online SIP) and redemption transactions. If you wish to transact using any other bank account, please fill and submit the Multiple Bank Accounts Registration Form along with the supporting documents mentioned in the form. This form can be downloaded from the ‘Downloads’ section of our website. Subsequently you can register for your ISIP through the additional bank registered with us.

Please note that you should be the holder / joint holder of the other bank accounts.

Note: You need to register the ISIP at your net banking website within 7 days from registration date.

Yes you can modify/cancel your online SIP or ISIP as we term it.
If you wish to modify/cancel the existing ISIP registered with us, you can do so by following the below mentioned procedures:

ISIP ModificationISIP Cancellation
  • Visit www.QuantumAMC.com
  • Click on ‘ILogin
  • Login with your PAN/User id and Password/OTP
  • Click on ‘SIP’ under the ‘Transact’ tab
  • Click on ‘Modify’ for the respective SIP
  • Modify the SIP frequency, SIP Start Date, SIP End Date & Amount of SIP
  • Click on Submit and confirm the modification
Note:
  • Only online registered SIP can be modified through this module, the offline SIP cannot be modified through this module.
  • The online SIP (ISIP) modification request needs to be submitted 15 days prior to the next SIP date opted by you online.
  • Modification can be done for the SIP Amount, the Start and End dates and the SIP frequency.
In case the modification request received involves change in the SIP amount and if the SIP installment is due within 15 days from the date of modification request received, the said installment will be processed for the amount provided previously before the modification
  • Visit www.QuantumAMC.com
  • Click on "Login"
  • Login with your PAN/User id and Password/OTP
  • Click on ‘SIP’ under the ‘Transact’ tab
  • Click on ‘Cancel’ for the respective SIP
  • Click on Confirm Option
Note:
  • The online SIP (ISIP) cancellation request needs to be submitted 15 days prior to the next SIP date opted by you online. Subsequently, you need to also delete the registered URN from  your online biller section of internet banking.
  • If an SIP installment is due within 15 days from the date of cancellation, that installment will be processed and your bank account will be debited for that SIP installment.


You can start offline SIP, through Direct & Regular Plans for the following schemes:

Quantum Long Term Equity Value Fund
Quantum Liquid Fund
Quantum Tax Saving Fund
Quantum Equity Fund of Funds
Quantum Gold Savings Fund
Quantum Multi Asset Fund of Funds
Quantum Dynamic Bond Fund
Quantum India ESG Equity Fund
Quantum Nifty 50 ETF Fund of Fund

Scheme NameSTP OptionsDailyWeeklyFortnightlyMonthlyQuarterly
Quantum Long Term Equity Value Fund / Quantum India ESG Equity Fund / Quantum Equity Fund of Funds / Quantum Gold Savings Fund / Quantum Multi Asset Fund of Funds / Quantum Dynamic Bond Fund / Quantum Nifty 50 ETF Fund of Fund
Minimum STP 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 STP Installments132251364
Quantum ELSS Tax Saver Fund
Minimum STP amount₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter
Minimum STP Installments132251364
Quantum Liquid Fund
Minimum STP 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 STP Installments132251364

Scheme NameSWP OptionsWeeklyFortnightlyMonthlyQuarterly
Quantum Long Term Equity Value Fund / Quantum India ESG Equity Fund / Quantum Equity Fund of Fund / Quantum Gold Savings Fund / Quantum Multi Asset Fund / Quantum Dynamic Bond Fund / Quantum Nifty 50 ETF Fund of Fund
Minimum SWP 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 SWP Installments251364
Quantum ELSS Tax SaverFund
Minimum SWP amount₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter
Minimum SWP Installments251364
Quantum Liquid Fund
Minimum SWP 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 SWP Installments251364

Yes, you can!

To cancel your existing SIP in Quantum Mutual Fund, you will need to submit either the SIP form or the written request mentioning your folio number, scheme name, SIP date and amount to this effect to our registered office address as mentioned below or any of our collection centers closest to you.

You are requested to send us the SIP cancellation request 15 business days prior to the SIP date opted by you.If an SIP installment is due within 15 business days from the date of cancellation, that installment will be processed and your bank account will be debited for that SIP installment.

To modify the SIP amount/frequency etc. registered at our end, you need to submit to us a SIP cancellation request to cancel your existing SIP and subsequently submit to us a fresh request for SIP registration. (The procedure for both is mentioned above).

Yes, you can cancel your existing STP. To cancel your STP request, kindly submit to us a duly signed written request or Systematic Transaction Form by all the unit holder(s) according to the mode of holding. In the written request, kindly mention your folio number, the STP amount, STP date,  the scheme name in which you wish to cancel the STP and tick on ‘Cancellation’ in case you are submitting the STP form.


You can modify the offline STP via online mode. Please Click Here to modify your STP.


Note:
Your request for STP cancellation (through offline/online) needs to be submitted 10 working days prior the STP date.
The online modification of STP can only be done in the STP amount and the STP end period.

Online STP instructions will take 10 business days for registration with the registrar. The first STP transaction will be carried out only after the registration.

You can pay at regular intervals by giving Direct Debit instructions to your bank for the same.
OR
You can pay at regular intervals by giving Post-dated cheque and we will deposit the same.

Yes, the Trigger can be modified by submitting a duly signed request letter. Three (3) business days’ time is required to update the modified trigger request at our end.

The benefits of investing through SIP are several, some of which are:
It helps you start small, with as low as Rs. 100 per month (depending on scheme and frequency).
It helps you reduce the risk of mis-timing the market. So whether the markets move up or down, you stay invested and reap the benefits of both worlds as it helps you buy more units when the market is down and fewer units when the market is up. Thus reducing the cost of entry.

7 Good Reasons to invest in SIPs
1.Reduces the average cost
In SIP we are investing a fixed amount regularly. Therefore, we end up buying more number of units when the markets are down and NAV is low and less number of units when the markets are up and the NAV is high. This is called rupee-cost averaging. Generally, we would stay away from buying when the markets are down. We generally tend to invest when the markets are rising. SIP works as a good discipline as it forces us to buy even when the markets are low, which actually is the best time to buy.
2.Putting your eggs in different baskets!
Another advantage of investing through equity mutual funds is that even with small amounts we are able to enjoy the benefits of diversification. Huge amounts would be required for an individual to achieve the desired portfolio in terms of stocks, which would not be possible for many of us. Diversification reduces the overall impact on the returns from a portfolio, on account of a loss in a particular company/sector.
3.Market timing becomes irrelevant
One of the biggest difficulties in equity investing is WHEN to invest? Apart from the other big question, WHERE to invest? While, investing in a mutual fund solves the issue of where to invest, SIP helps us to overcome the problem of when to invest. SIP is a disciplined investing irrespective of the state of the market. It thus makes the market timing less relevant. Today when the markets are high, it may not be prudent to commit large sums at one go.
4.Does not strain our day-to-day finances
Mutual Funds allow us to invest very small amounts (like Rs 500, Rs 1,000 etc) in SIP, as against larger one-time investment required, if we were to buy directly from the market. This makes investing easier as it does not strain our monthly finances. It, therefore, becomes an ideal investment option for a small-time investor, who would otherwise not be able to enjoy the benefits of investing in the equity market. Large investors who wish to accumulate their savings prudently might opt for a larger SIP amount.
5.Mutual Funds - Transparent & well regulated
The Mutual Fund industry is well regulated by both SEBI and AMFI. They have, over the years, introduced regulations, which ensure smooth and transparent functioning of the mutual fund industry. This makes it safer and convenient for investors to invest through the mutual funds.
6.It’s an expert’s field. Let’s leave it to them
Management of the fund by the professionals or experts is one of the key advantages of investing through a mutual fund. They regularly carry out extensive research on companies, the industry and the economy thus ensuring informed investment. Secondly, they regularly track the market. Thus, for many of us who do not have the desired expertise and are too busy with our vocation to devote sufficient time and effort to investing in equity, mutual funds offer an attractive alternative.
7.Helps to fulfill our dreams
The investments we make are ultimately for some objectives such as to buy a house, children education, marriage etc. One thing common in all these objectives is that it requires a huge one-time investment. As it would usually not be possible raise such large amounts at short notice, we need to build the corpus over a longer period of time, through small but regular investments. This is what SIP is all about. Small investments, over a period of time, result in wealth creation and help fulfill our dreams and aspirations.

Here is an example to help you understand the working of SIP.

THE POWER OF RUPEE COST AVERAGING
Lump-Sum InvestorRegular SIP Investor
MonthUnit PriceAmount Invested in Rs.Units BoughtAmount Invested in Rs.Units Bought
12060,000300010,000500
218----10,000556
313----10,000769
422----10,000455
521----10,000476
620----10,000500
Total Amount InvestedRs. 60,000Rs. 60,000
Average price paidRs. 20Rs. 19
Current NAVRs. 20Rs. 20
Total units bought30003256
Value of investment after six monthsRs. 60,000Rs. 65,120

Thus this table shows that even though the amount invested is the same in both cases, the returns from the SIP mode of investment are relatively higher.

The Unique Registration Number (simply referred to as URN) is your transaction reference number. You will need to keep this number accessible when you register your Online SIP (ISIP) with your bank after registering your SIP application on our website.

Please enter the URN in the same format as it appears in the SIP confirmation email sent by us. Also please note that this URN is valid up to 7 days only and therefore needs to be registered with your bank within 7 days. Any queries regarding SIP application / registration can be resolved promptly on the basis of the URN.


The applicable exit load will be charged at the time of redemption/switch out/STP irrespective of the amount invested. In case of SIP, we follow FIFO (First In First Out) method to calculate the exit load. If you start 1 year SIP on 5th July 2011 in Quantum Long Term Equity Value Fund then the exit load for that month’s investment will be applicable up to 5th July 2013. The exit load for your last installment on 5th June 2012 will be NIL after 5th June 2014.

Please find below the exit load structure of each scheme;

• Quantum Long Term Equity Value Fund: Please click here to view the load structure of the scheme

• Quantum Liquid Fund: Please click here to view the load structure of the scheme

• Quantum Tax Saving Fund: Please click here to view the load structure of the scheme

• Quantum Equity Fund of Funds: Please click here to view the load structure of the scheme

• Quantum Gold Savings Fund: Please click here to view the load structure of the scheme

• Quantum Multi Asset Fund of Funds: Please click here to view the load structure of the scheme

• Quantum Dynamic Bond Fund: Please click here to view the load structure of the scheme

• Quantum India ESG Equity Fund: Please click here to view the load structure of the scheme

• Quantum Nifty 50 ETF Fund of Fund: Please click here to view the load structure of the scheme


You can start offline and online SIP, through Direct and Regular Plans for the following schemes:

Quantum Long Term Equity Value Fund
Quantum Liquid Fund
Quantum ELSS Tax SaverFund
Quantum Equity Fund of Funds
Quantum Gold Savings Fund
Quantum Multi Asset Fund of Funds
Quantum Dynamic Bond Fund
Quantum ESG Best In Class Strategy Fund
Quantum Nifty 50 ETF Fund of Fund
Quantum Multi Asset Allocation Fund
Quantum Small Cap Fund

The Online STP facility is available at NO CHARGE.
However, in case you are opting to do STP from Quantum Long Term Equity Value Fund, Quantum Equity Fund of Funds, Quantum Gold Savings Fund and Quantum Multi Asset Fund of Funds then kindly make a note of the applicable exit loads for the scheme.


You can start online SIP, through Direct & Regular Plans for the following schemes:

Quantum Long Term Equity Value Fund
Quantum Liquid Fund
Quantum ELSS Tax Saver Fund
Quantum Equity Fund of Funds
Quantum Gold Savings Fund
Quantum Multi Asset Fund of Funds
Quantum Dynamic Bond Fund
Quantum ESG Best In Class Stratergy Fund
Quantum Nifty 50 ETF Fund of Fund
Quantum Multi Asset Allocation Fund
Quantum Small Cap Fund

1. The instant redemption facility is available for the growth option of Quantum Liquid Fund only
2. Only Resident Individuals and Resident Minor investors except Non Resident Individual can avail this facility.
3. Investor’s IFSC code and the core banking account number should be registered in the folio
4. Investor’s bank account should be IMPS (Immediate Payment Service) enabled
5. The instant redemption can be done only in terms of ‘amount’ only and not in ‘units’

Below given is the list of Direct Debit banks for SIP.

If your branch falls under Non ECS location/ Invalid MICR and if the bank is activated as DD bank, your SIP will still get registered successfully. It means that investor can have SIP from any branch of the direct debit irrespective of the MICR code or ECS location available in our list.

Kotak Mahindra Bank
Andhra Bank
Allahabad Bank
Andhra Pragathi Grameena Bank
Bank of Bahrain and Kuwait
Bank of Baroda
Bank Of India
Bank of Maharashtra
Central Bank of India
Canara Bank
Cosmos Bank
Corporation Bank
Catholic Syrian Bank
City Union Bank
Deutsche Bank
Development Credit Bank
Dena Bank 
Dhanlakshmi Bank
Federal Bank
Fincare Small Finance Bank Ltd
HDFC Bank Limited
ICICI Bank
IDBI Bank
Indusind Bank
Indian Bank
Indian Overseas Bank
Jammu & Kashmir Bank
Janata Sahakari Bank
Karnataka Bank
Karur Vysya Bank Limited
Lakshmi Vilas Bank 
ORIENTAL BANK OF COMMERCE
Punjab & Maharashtra Co-op Bank
Punjab National Bank
Punjab and Sind Bank
Ratnakar Bank
State Bank of India
SCB 
South Indian Bank Ltd
Shamrao Vithal Co.Operative Bank Ltd
Saraswat Bank
Syndicate Bank
Tamilnad Mercantile Bank Ltd
TNSC Bank
Union Bank of India
UCO Bank
United Bank of India
Axis Bank
Vijaya Bank
YES Bank
Bandhan Bank
Citi Bank
DIGI Bank
IDFC Bank 
Kalupur Cooperative Bank
NKGSB Bank
TJSB
Pragathi Krishna Bank

Trigger facility helps the Unit holders to minimize the loss and/or timely book the profits. Also trigger is an additional facility provided to the Unit holders to save time on completing switch formalities on happening of a particular predetermined event.

The Unit holder has to set the Trigger.


Systematic Withdrawal Plans are used by investors to create a regular flow of income from their investments. Investors looking for income at periodic intervals for e.g. funding a travel plan during the children’s summer vacations, also set up their withdrawals in such a way that the cash is available when most required.

For an SWP you can invest a lump sum amount in one scheme and regularly withdraw a pre-defined amount into another scheme.

Let us assume you have 5,000 units in a Mutual Fund scheme. You have given instructions to the fund house that you want to withdraw Rs. 8,000 every month through SWP.

Now let''''s assume that on 1 December, the Net Asset Value (NAV) of the scheme is Rs. 20.
Equivalent number of MF units = Rs. 8,000 / Rs. 20 = 400 units
400 units would be redeemed from your MF holdings, and Rs. 8,000 would be given to you.
Your remaining units = 5,000 - 400 = 4600 units

Now let''''s assume that on 1 January, the NAV is Rs. 16.
Equivalent number of units = Rs. 8,000 / Rs. 16 = 500 units
500 units would be redeemed from your MF holdings, and Rs. 8,000 would be given to you.
Your remaining units = 4600 - 500 = 4100 units


This way, units from your mutual fund holdings are redeemed in a systematic way to provide you with continuous income.

Triggers are options provided to the Unit holder enable automatic switch on the happening of the desired event. Triggers can help Investor make the most of market movements without the hassle of constant tracking. It provides information (alert based trigger) / initiates action (action based trigger). The Unit holder can specify a specific event/action, which may be related to time or value or a specific event/action in advance and when this event/action takes place the trigger will get activated. If then Unit holder has opted for alert based trigger, this facility will "ALERT" (via Mail/SMS) the Unit holder after meeting the specifications provided by the investor. If the Unit holder has opted for action based trigger, the system will process the transaction (switch) on the basis of the specifications provided by the Unit holder.

Yes, you can cancel your existing SWP. To cancel your SWP request, kindly submit to us a duly signed written request or Systematic Transaction Form by all the unit holder(s) according to the mode of holding. In the written request, kindly mention your folio number, the SWP amount, SWP date and the scheme name in which you wish to cancel the SWP and tick on ‘Cancellation’ in case you are submitting the SWP form.

You can modify the offline SWP via online mode. Please Click Here to modify your SWP..
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.


Note:
Your request for SWP cancellation (through offline/online) needs to be submitted 10 working days prior the SWP date.
The modification can only be done in the SWP amount and the SWP end period.

Yes, you can modify/cancel your online SWP.
If you wish to modify/cancel the existing SWP registered with us, you can do so by following the below mentioned procedure:

Modification of the SWPCancellation of the SWP
  1. Visit www.QuantumAMC.com.
  2. Click on ‘Login ’ section and log in using your User id/PAN and Password/OTP.
  3. Under ‘Transact’ click on "SWP" 
  4. Click on ‘Modify’ for the respective SWP
  5. Modify the required details
  6. Click on ‘Submit’ option
  7. Confirm the SWP modification request be clicking on ‘Confirm’
  1. Visit www.QuantumAMC.com.
  2. Click on ‘Login’ section and log in using your User id/PAN and Password/OTP.
  3. Under ‘Transact’ click on "SWP" 
  4. Click on ‘Cancel’ for the respective SWP
  5. Click on ‘Confirm’

Notes:
  1. The online SWP modification/cancellation request needs to be submitted 10 business days prior to the next STP date opted by you online.
  2. In case the modification request received involves change in the SWP amount and if any SWP installment is due within 10 business days from the date of modification request received, the said installment will be processed as per the amount of the SWP registered before modification
  3. Modification can only be done in the SWP amount and SWP end period

On the day of the happening of the event the Unit holder can choose from the following options
    • Full switch from Liquid Scheme into other schemes of Quantum Mutual Fund
    • Switch of certain number of units
    • Switch of certain amount
    • Switch of only gains into other schemes of Quantum Mutual Fund
    • Switch original investment amount in Liquid scheme to any other scheme.
    • Switch Gain amount in Liquid Scheme to any other schemes

The request for SIP application should be received at our end within 21 business days prior to the SIP date opted by you in the form. After receiving the valid documents at our end, your SIP will be activated.

Yes, to start Online STP you must have a minimum balance of Rs.5,000/- in the scheme you wish to invest from.

Note: Quantum Liquid Fund has only Monthly and Quarterly Frequency.


Scheme NameSIP OptionsDailyWeeklyFortnightlyMonthlyQuarterly
Quantum Long Term Equity Value Fund / Quantum ESG Best In Class Strategy
Fund / Quantum Equity Fund of Funds / Quantum Gold Savings Fund / Quantum Multi Asset Fund of Funds / Quantum Dynamic Bond Fund / Quantum Nifty 50 ETF Fund of Fund /Quantum Multi Asset Allocation Fund/
  • Quantum Small Cap Fund
Minimum SIP amount₹100/- and in multiples of Re. 1/- thereafter₹500/- and in multiples of Re. 1/- thereafter₹500/- and in multiples of Re. 1/- thereafter₹500/- and in multiples of Re. 1/- thereafter₹500/- and in multiples of Re. 1/- thereafter
Minimum SIP Installments132251364
Quantum ELSS Tax Saver Fund
Minimum SIP amount₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter
Minimum SIP Installments132251364
Quantum Liquid Fund
Minimum SIP amountNA₹500/- and in multiples of Re. 1/- thereafter₹500/- and in multiples of Re. 1/- thereafter
Minimum SIP InstallmentsNA64

Online SIP (ISIP) instructions will take a minimum of 15 days for activation by the Registrar and the Bank. The first auto debit will be carried out only after the registration is completed by the Registrar and the Bank.

STP refers to Systematic Transfer Plan where in an investor invests a lump sum amount in one scheme and regularly transfers (i.e. switches) a pre-defined amount into another scheme. According to the frequency of STP selected, on a specified date an amount chosen by the investor is transferred from the existing scheme to another of the investor’s choice.

A Trigger will activate a transaction / alert when the event selected for has reached the value greater than/ equal to the specified particular value i.e. Trigger Point.

Eg:  Mr. Z bought 5000 units at NAV of 11.00. If  Mr. Z wants to switch all his units when the NAV reaches 15.00, he has to keep track of the NAV daily and then send a switch request within a stipulated time period for effecting the switch at the NAV of the intended day.

However, instead of keeping a track of the NAV everyday, Mr.ZA can set a Trigger: To switch all units when NAV is 13 or more. In this case, the AMC will keep track on behalf of Mr. Z and switch his units on the day when the NAV reaches 13 or more. Thus Trigger is useful in financial planning.

Yes, In case Trigger request is received after partial switch-out from the Original Invested amount in liquid scheme, then the said trigger will be actioned after fulfillment of the Original invested amount. Example: - Investor invested Rs.30,000/- on 1/2/2010 , and switched 5,000/- on 20/4/2010. Trigger request for appreciation is received for transaction (of 30,000/-) on 15/05/2010. Trigger will be actioned after the original invested amount reaches Rs.30, 000/-.

Offline Purchase will involve three necessary steps as follows;

  • Collecting the Application Form
  • Fill up the form and attach the mandatory documents
  • Submission of the Form

Collecting the Application Form:

You can download the form from our website www.QuantumAMC.com.

You can also collect the physical application form from any of our office branch OR collection centers as shown below.

  1. Quantum Asset Management Company Private Limited: 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
  2. Quantum Asset Management Company Private Limited: BSQUARE Office Solutions, 6th Floor Shree Krishna Centre, Nr. Mithakhali Six Roads, Navrangpura, Ahmedabad - 380 009
  3. KFin Technologies Limited- KFin Technologies Limited is our Registrar and Transfer Agent having many offices across India. Click here for all the locations available over India.

Fill up the form and attach the mandatory documents

For New Investors:

Fill all the required information and attach the below mentioned documents as supporting.

  1. Main application form along with the SIP AUTODEBIT MANDATE FORM (SIP through Auto Debit)
  2. Main application form along with the SYSTEMATIC TRANSACTION FORM (SIP through Cheque)
  3. Current dated at par cheque in favor of ‘Quantum ______________ scheme – your PAN number’
  4. A cancelled copy of cheque (SIP through Auto Debit)
  5. POST DATED CHEQUES (SIP through Cheque)
  6. A self-attested copy of PAN of the unit holder(s)
  7. KYC acknowledgement copy of the unit holder(s)

For Existing Investors:

Fill all the required information and attach the below mentioned documents as supporting.

  1. SIP AUTODEBIT MANDATE FORM along with cancelled cheque (SIP through Auto Debit)
  2. SYSTEMATIC TRANSACTION FORM along with Post-dated cheques (SIP through Cheque)

Submission of the Form:

You can submit your physical applications along with all required supporting documents at the addresses mentioned below:

  1. Quantum Asset Management Company Private Limited: 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
  2. Quantum Asset Management Company Private Limited: BSQUARE Office Solutions, 6th Floor Shree Krishna Centre, Nr. Mithakhali Six Roads, Navrangpura, Ahmedabad - 380 009
  3. K Fintech Technologies Limited- K Fintech Technologies Limited is our Registrar and Transfer Agent having many offices across India. Click here for all the locations available over India.

STP instructions will take a minimum of 10 business days for registration with the registrar. The first transfer will be carried out only after the registration. Therefore, the date and months in which your STP commences and ends may change depending on the date of its registration.

Yes, to start Online STP you must have a minimum balance of Rs.5,000/- in the scheme you wish to invest from.

Trigger Form is available at all our branches, designated KFin Technologies Limited collection centers of Quantum Mutual Fund and on the website www.QuantumAMC.com under ''Quick Download'' >> Service Request Form >> Trigger Application Form section .Kindly refer this link to view our branches and KFin Technologies Limited collection centers

Note: Quantum Liquid Fund has only Monthly and Quarterly Frequency.


Scheme NameSIP OptionsDailyWeeklyFortnightlyMonthlyQuarterly
Quantum Long Term Equity Value Fund / Quantum India ESG Equity Fund / Quantum Equity Fund of Fund / Quantum Gold Savings Fund / Quantum Multi Asset Fund / Quantum Dynamic Bond Fund / Quantum Nifty 50 ETF Fund of Fund
Minimum SIP amount₹100/- and in multiples of Re. 1/- thereafter₹500/- and in multiples of Re. 1/- thereafter₹500/- and in multiples of Re. 1/- thereafter₹500/- and in multiples of Re. 1/- thereafter₹500/- and in multiples of Re. 1/- thereafter
Minimum SIP Installments132251364
Quantum ELSS Tax Saver Fund
Minimum SIP amount₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter
Minimum SIP Installments132251364
Quantum Liquid Fund
Minimum SIP amountNA₹500/- and in multiples of Re. 1/- thereafter₹500/- and in multiples of Re. 1/- thereafter
Minimum SIP InstallmentsNA64

The application for a trigger is made by submitting the duly filled and signed Trigger application form at designated Investor Service Centers of Quantum Mutual Fund.


The applicable exit load will be charged at the time of redemption/switch out/STP irrespective of the amount invested. In case of SIP, we follow FIFO (First In First Out) method to calculate the exit load. If you start 1 year SIP on 5th July 2011 in Quantum Long Term Equity Value Fund then the exit load for that month’s investment will be applicable up to 5th July 2013. The exit load for your last installment on 5th June 2012 will be NIL after 5th June 2014.

Please find below the exit load structure of each scheme;

• Quantum Long Term Equity Value Fund: Please click here to view the load structure of the scheme

• Quantum Liquid Fund: Please click here to view the load structure of the scheme

• Quantum ELSS Tax Saver Fund: Please click here to view the load structure of the scheme

• Quantum Equity Fund of Funds: Please click here to view the load structure of the scheme

• Quantum Gold Savings Fund: Please click here to view the load structure of the scheme

• Quantum Multi Asset Fund of Funds: Please click here to view the load structure of the scheme

• Quantum Dynamic Bond Fund: Please click here to view the load structure of the scheme

• Quantum ESG Best in Class Stratergy Fund: Please click here to view the load structure of the scheme

• Quantum Nifty 50 ETF Fund of Fund: Please click here to view the load structure of the scheme

No. Unit holder can select multiple Trigger options available in the form. However, out of selected options, trigger will be actioned only for the option which meets the set criteria prior to other options. The other options selected will get deactivated.

The Unit holder is informed about the execution and the subsequent transaction through the SMS/physical/E-mail account statement as opted in Application form.

No. Use separate trigger application form for each transaction of a scheme/plan /option.


You can start offline SIP, through Direct & Regular Plans for the following schemes:

Quantum Long Term Equity Value Fund
Quantum Liquid Fund
Quantum Tax Saving Fund
Quantum Equity Fund of Funds
Quantum Gold Savings Fund
Quantum Multi Asset Fund of Funds
Quantum Dynamic Bond Fund
Quantum India ESG Equity Fund
Quantum Nifty 50 ETF Fund of Fund

If the trigger is a time based trigger, the time event prescribed by the Unit holder would be the base of activation of the trigger. If the trigger is event based, the happening of the event prescribed by the Unit holder is the base for activation of the Trigger.

The end of the day NAV based Price of Investment  on the day of registration of the trigger will be compared with the NAV based Price of Investment (without considering exit load) of each subsequent business day till the occurrence of the trigger event prescribed by the Unit holder.

For an STP you can invest a lump sum amount in one scheme and regularly transfer a pre-defined amount into another scheme. Commonly, investors park a lump sum amount in a debt fund, from where a regular amount is transferred at periodic intervals into specific equity-oriented funds. It is similar to the drip investing concept of an SIP, the only difference being that money flows from one fund to another in case of an STP instead of being transferred from your bank account. This eliminates the risks associated with timing the market in case of lump sum investments and in turn offers the benefit of rupee cost averaging. You may choose a daily, weekly, monthly or a quarterly transfer plan, as per your needs.

For an STP, you have to choose a fund from which the transfer is taking place (Transfer of scheme or fund) and a fund to which the transfer is taking place (Transferee Scheme or Fund). Transfers can be made daily, weekly, monthly or quarterly depending upon the STP chosen by you and the options available.

The STP takes place in the form of units of the fund. This switch to the new scheme is carried out at the prevailing net asset value (NAV). Depending upon the NAV of the transferor fund, the redeemed units are converted in to redemption amount which is used to purchase the units of the transferee fund.

Say if a person wants to invest in a fund ‘B’ through STP, he will have to first select a fund ‘A’ which allows STP. After selecting the fund ‘A’, he will select fund ‘B’ where the amount will be transferred. But instead of reallocating the entire amount, in STP you can select and set your amount and time period according to your risk appetite and the money will be regularly transferred from fund ‘A’ to fund ‘B’ .

The STP helps against any foreseen or sudden downfalls of the market.

The AMC will execute the trigger on the Unit holder''s behalf.

Currently only an existing investor with Quantum Mutual Fund can invest in SWP through our online SWP option.



Visit www.QuantumAMC.com.


Click on Login section and log in using your User id/PAN and Password/OTP.


Under ‘Transact’ click on "SWP"


Click on ‘SWP Registration’


Click on ‘Register SWP’ for the respective source scheme


Fill up the Online SWP registration form


Click on ‘Submit’ and confirm the SWP registration request by clicking on ‘Confirm’ option

The various types of Triggers available to the Unit holder are:< /p>

a. Event-based Triggers: Unit holder can also set triggers based on the occurrence of a particular external event that affects the value of investment. For example,

  • Value of investment reaches or crosses a particular value
  • Investment Value appreciates by specified %
  • Capital appreciation of a particular amount
  • NAV reaches or crosses a particular value
  • NAV appreciates by specified %
  • Switch on a particular day or date
  • BSE Sensex Rise/Fall by specific points/percentage
  • BSE /NSE Sensex reaches specific points/percentage
  • NSE NIFTY Rise/Fall by specific points/percentage

b. Time based Triggers: Time based triggers are actioned on the day and /or date opted by the investor. For e.g. If investor has opted particular day or date trigger for redeeming specified amount to buy some gift for his/her relative’s birthday, a trigger could be set based on the date as requested by the Unit holder or Investor can give a redemption request before a specific date - 25th Wedding Anniversary,  retirement date, three years from date of trigger or  son/daughter reaches the age of 21.

When you feel that your portfolio needs rebalancing, STP comes in handy and saves you from lots of operational hassles that would otherwise go in transferring funds into equity schemes.
When market conditions are in favor of equity growth in near future, it’s good to skew your portfolio towards equity for better returns with the help of STP.

You can invest in a Debt funds and from there you can start a STP to an Equity Fund, so it works like a systematic Investment Plan (SIP).
Works as SWP: STP can also work like SWP, because with some funds you can do transfer from Equity funds to Debt Funds, so when markets look risky you can start a STP from Equity to Debt funds, which will act like SWP.
Liquidity: Generally one does STP from Debt to Equity funds, so your money is invested in Debt fund. This means you can sell it anytime if you want. Hence it works like an ‘Emergency Fund’ too. In case you need money urgently, it can act like a liquid asset.
Growth in Money: Not to forget that your money is invested in Debt funds, so your money is also growing at debt returns.

The Offline SIP facility is available at NO CHARGE. However charges can be levied by your bankers.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

The applicable exit load will be charged at the time of STP according to the scheme features.

Please find below the exit load structure of each scheme;

• Quantum Long Term Equity Value Fund: Please click here to view the load structure of the scheme

• Quantum Liquid Fund: Please click here to view the load structure of the scheme

• Quantum Tax Saving Fund: Please click here to view the load structure of the scheme

• Quantum Equity Fund of Funds: Please click here to view the load structure of the scheme

• Quantum Gold Savings Fund: Please click here to view the load structure of the scheme

• Quantum Multi Asset Fund of Funds: Please click here to view the load structure of the scheme

• Quantum Dynamic Bond Fund: Please click here to view the load structure of the scheme

• Quantum India ESG Equity Fund: Please click here to view the load structure of the scheme

• Quantum Nifty 50 ETF Fund of Fund: Please click here to view the load structure of the scheme

SWP instructions will take a minimum of 10 business days for registration with the registrar. The first transfer will be carried out only after the registration. Therefore, the date and months in which your SWP commences and ends may change depending on the date of its registration.

For New Investors:

Fill all the required information and attach the below mentioned documents as supporting.

1Main application form along with the SYSTEMATIC TRANSACTION FORM
2Current dated at par cheque in favor of ‘Quantum ______________ scheme – your PAN number’
3A cancelled copy of cheque
4A self-attested copy of PAN of the unit holder(s)
5KYC acknowledgement copy of the unit holder(s)

For Existing Investors

Fill all the required information and attach the below mentioned documents as supporting.

Duly filled and signed Systematic Transaction Form

Submission of the Form

You can submit your physical applications along with all required supporting documents at the addresses mentioned below:

1Quantum Asset Management Company Private Limited: 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
2Quantum Asset Management Company Private Limited BSQUARE Office Solutions, 6th Floor Shree Krishna Centre, Nr. Mithakhali Six Roads, Navrangpura, Ahmedabad - 380 009
3K Fintech Technologies Limited - K Fintech Technologies Limited is our Registrar and Transfer Agent having many offices across India. Click Here for all the locations available over India.

Yes, you can modify/cancel your online STP. If you wish to modify/cancel the existing STP registered with us, you can do so by following the below mentioned procedures:
Modification of the STPCancellation of the STP
1 Visit www.QuantumAMC.com.
2 Click on ‘Login’ section and log in using your User Id/PAN and Password/OTP.
3 Under ‘Transact’ click on 'STP' 
4 Click on ‘Modify’ for the respective STP
5 Modify the required details
7 Click on ‘Submit’ option
8. Confirm the STP modification request be clicking on ‘Confirm’
1 Visit www.QuantumAMC.com.
2 Click on ‘Login’ section and log in using your User Id/PAN and Password/OTP.
3 Under ‘Transact’ click on 'STP'
4 Click on ‘Cancel’ for the respective STP
5. Click on ‘Confirm’
Note:
  1. The online STP modification/cancellation request needs to be submitted 10 business days prior to the next STP date opted by you online.
  2. In case the modification request received involves change in the STP amount and if any STP installment is due within 10 business days from the date of modification request received, the said installment will be processed as per the amount of the STP registered before modification
  3. Modification can only be done in the STP amount and STP end period

The Online SWP facility is available at NO CHARGE.

However, in case you are opting to do SWP from Quantum Long Term Equity Value Fund, Quantum Equity Fund of Funds, Quantum Gold Savings Fund and Quantum Multi Asset Fund then kindly make a note of the applicable exit loads for the scheme.

Yes, to start a SWP you must have a minimum balance of Rs.5,000/- in the scheme you wish to invest from.


A Systematic Withdrawal Plan (SWP) is a facility that allows an investor to withdraw money from an existing mutual fund at predetermined intervals. The money withdrawn through a systematic withdrawal plan can be reinvested in another fund or retained by the investor in cash.

Following is the procedure for Instant redemption.

1.Visit www.QuantumAMC.com and click on 'Login'
2.Login with your User id/PAN and Password/OTP
3.Click on ‘Insta Redemption’ under the Transact tab
4.Select the transaction type as 'Instant Redemption' and enter your transaction PIN
5.Select the scheme & Enter the amount (which should not be more than the amount specified in the ‘Eligible Amount’ column)
6.Select the bank (in which redemption is required)
7.Click on Submit


You can start online STP, through Direct & Regular Plans for the following schemes:

Quantum Long Term Equity Value Fund
Quantum Liquid Fund
Quantum Tax Saving Fund
Quantum Equity Fund of Funds
Quantum Gold Savings Fund
Quantum Multi Asset Fund of Funds
Quantum Dynamic Bond Fund
Quantum India ESG Equity Fund
Quantum Nifty 50 ETF Fund of Fund

Quantum Mutual Fund offers you Online SIP (ISIP) through the banks mentioned below. Please note that you need to have your net banking with utility payment facility with your bank to avail of this facility.


Bank Name
Axis Bank Limited
Bandhan Bank
Bank Of Baroda
Bank Of Maharashtra
Catholic Syrian Bank
CITI BANK
City Union Bank
Cosmos Bank
DCB Bank
Development Bank Of Singapore
Dhanlaxmi Bank
Federal Bank 
HDFC Bank
HSBC Bank
ICICI Bank Ltd
IDBI Bank Ltd
IDFC Bank Ltd
India Post Payments Bank
Indian Bank 
Indusind Bank Ltd
Karnataka Bank Ltd
Karur Vysya Bank Limited
Kotak Mahindra Bank 
Maharashtra Gramin Bank
NKGSB Bank 
Punjab National Bank
RBL Bank
Samurao Vittal Co-oprative Bank
Saraswat Bank
South Indian Bank
Standard Chartered Bank 
State Bank Of India
Survoday Small Finance Bank
Tamilnad Mercantile Bank Ltd
The Surat People's Co-Op Bank Ltd
UCO BanK Ltd
Ujjivan Small Finance Bank 
Union Bank Of India
Yes Bank 


Mode of Registration:

Net Banking Mode - Can be registered through the respective bank’s net banking module
Mobile Banking Mode - Can be registered through the respective bank’s mobile banking option

Payment Mode:
Auto Pay - Auto pay option will enable automatic debit of the SIP amount from the bank account without any manual intervention from the Investor.
View & Pay - View & Pay is an option to manually authorize the payment (in investor’s bank login) on or before each SIP date opted to avoid reversal of units.

STP refers to Systematic Transfer Plan where in an investor invests a lump sum amount in one scheme and regularly transfers (i.e. switches) a pre-defined amount into another scheme. According to the frequency of STP selected, on a specified date an amount chosen by the investor is transferred from the existing scheme to another of the investor’s choice.

SWP instructions will take 10 business days for registration with the registrar. The first withdrawal will be carried out only after the registration.


You can start offline SIP, through Direct & Regular Plans for the following schemes:

Quantum Long Term Equity Value Fund
Quantum Liquid Fund
Quantum Tax Saving Fund
Quantum Equity Fund of Funds
Quantum Gold Savings Fund
Quantum Multi Asset Fund of Funds
Quantum Dynamic Bond Fund
Quantum India ESG Equity Fund
Quantum Nifty 50 ETF Fund of Fund

No. Only end of the day closing points of BSE/NSE will be considered for activating the trigger. Percentage rise/falls will be calculated by taking the base index as on the investment date.

Yes, to start a STP you must have a minimum balance of Rs.5,000/- in the scheme you wish to invest from.

After registering the STP, on the date and the frequency chosen by you; the STP installment amount will be switched out from the source scheme and will be invested into the target scheme in which you wish to invest.

You will receive a confirmation email/SMS with the details of your Online SWP after successfully completing the registration process on our website.

You can also check the status of your registration under the section '' Transact > SWP > Registered SWP ''.

The Online SIP (ISIP) facility is available at NO CHARGE from our end. However we request you to get in touch with your bankers with regard to charges for Bill pay registration/processing at their end (if any). Such charges will be borne by the account holder only and will not be borne by the AMC or the fund.

We also wish to bring to your notice that few of the banks have initiated ‘Third Party Validation’. Hence we request you to make sure that you have registered for the bank’s Third Party Funds Transfer service (if your bank demands this facility) and that you have enabled Secure Access within Net Banking. Without these validations, you will not be able to transact online.

Few banks have initiated these additional security measures for protecting your information during third party transfers and to protect your account from any sort of security breach. Kindly approach your bank to have more details on the same.

Currently only an existing investor with Quantum Mutual Fund can invest in STP through our online STP option.

Follow a simple registration process as mentioned below to start an Online STP.
1. Visit www.QuantumAMC.com.
2. Click on Login section and log in using your User Id/PAN and Password/OTP.
3. Under ‘Transact’ click on ''STP''
4. Click on ‘New STP Registration’
5. Click on ‘Register STP’ for the respective source scheme
6. Fill up the Online STP registration form
7. Click on ‘Submit’ and confirm the STP registration request by clicking on ‘Confirm’ option

The applicable exit load will be charged at the time of withdrawal according to the scheme features and respective load.

Please find below the exit load structure of each scheme;

• Quantum Long Term Equity Value Fund: Please click here to view the load structure of the scheme

• Quantum Liquid Fund: Please click here to view the load structure of the scheme

• Quantum Tax Saving Fund: Please click here to view the load structure of the scheme

• Quantum Equity Fund of Funds: Please click here to view the load structure of the scheme

• Quantum Gold Savings Fund: Please click here to view the load structure of the scheme

• Quantum Multi Asset Fund of Funds: Please click here to view the load structure of the scheme

• Quantum Dynamic Bond Fund: Please click here to view the load structure of the scheme

• Quantum India ESG Equity Fund: Please click here to view the load structure of the scheme

• Quantum Nifty 50 ETF Fund of Fund: Please click here to view the load structure of the scheme

Yes, the SIP Enrollment will be discontinued in cases where two consecutive SIP installments are not honored or the bank account is closed and no request for change in bank account has been submitted.

It provides browser based access to Mutual Fund customers, with connectivity to Registrars and Transfer Agents (RTA), Banks, Asset Management Companies (AMC), Payment Gateways (PG) and KYC Registration Agencies (KRAs) and enables online transaction submission convenience in multiple schemes across Mutual Funds through a single form/payment.


You can invest lump sum and get a fixed payout at fixed intervals which works like monthly income i.e. it allows the account holders to access their money at regular intervals.
SWP is tax efficient for an investor who likes to save on dividend distribution tax.
Convenience and Liquidity

SWP is redemption from a scheme, so tax provisions apply accordingly.

A Systematic Withdrawal Plan (SWP) is a facility that allows an investor to withdraw money from an existing mutual fund at predetermined intervals. The money withdrawn through a systematic withdrawal plan can be reinvested in another fund or retained by the investor in cash.

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

No, there are no additional charges to avail SIP facility.

You will receive a confirmation email and SMS with the details of your Online STP after successfully completing the registration process on our website.

You can also check the status of your registration under the section Commercial Transactions > ‘STP’.

In case your Email Id is registered in our records, you will be in receipt of a statement of account triggered to your registered Email ID, subsequent to your SIP transaction. In case your Email Id is not registered with us, you will be receipt of a physical statement of account dispatched at your registered mailing address on a quarterly basis.

The Online Systematic Investment Plan (SIP) enables you to invest in an SIP online, without any paper work. It takes the simple SIP model and adds to it the convenience of an online investment platform, making it easier, simpler and faster for people to invest.

You will receive a confirmation email with the details of your Online SIP (ISIP) after successfully completing the application registration process on our website.

The ongoing SIP will be terminated after 5 consecutive reversals due to any reason .

In case you have opted for a ‘View and Pay’ option for your online SIP (ISIP), you need to authorize the payment on or before the SIP date on your net banking site. If you fail to authorize the payments for two consecutive SIP dates, the SIP will be discontinued.

For further queries please do not hesitate to get in touch with us on [email protected] or on 1800-22-3863 or 1800-209-3863.

An existing individual investor with Quantum Mutual Fund who has a username and password for the Login section can apply, register and invest through our Online SIP (ISIP) module.

However, if you do not have a Quantum username and password but wish to avail this facility, please visit www.quantumamc.com to seek the online username and password to facilitate availing / applying for Online SIP (ISIP).

You will also need to have a net banking with utility payment facility enabled with your bank and be KYC compliant to invest through Online SIP (ISIP).

Note : A first time investor will be able to make only a lumpsum purchase through our Invest Online section. Post KYC verification, you will be able to make additional transactions through your invest online login including registration of Online SIP.

If your present bank does not allow the direct debit facility for the SIP amount by a third party like Quantum Mutual Fund; you should invest through the Offline mode.

The Offline Systematic Investment Plan (SIP) enables you to invest through an SIP with little bit of paper work if you do not wish to operate via internet. You will have to submit physical documents required for a purchase and proceed.

Following are the steps to register an ISIP

New InvestorExisting Investor
  • Visit www.QuantumAMC.com
  • Click on ‘Login
  • Click on ‘Click here’ under the ‘Create New Folio’ option
  • Enter the required details
  • Under ‘Investment Details’ tab select any of the below options.
i) Lumpsum with SIP – To  do a  purchase along with SIP registration or

ii) Only SIP - To register only an SIP    
  • Fill the entire form and enter the OTP which will get triggered on your registered mobile number and email id
  • Click on ‘Save’
  • You will receive an on-screen and email confirmation (Please click on ‘Make Payment’ option reflecting on the on-screen message and initiate the payment (if you have opted for ‘Lumpsum with SIP’ option).
  • Register the URN at your bank site as per the instructions provided in the confirmation mail
  • SIP will be registered within 15 days post the successful registration confirmation received by your Bank.
  • Visit www.QuantumAMC.com
  • Click on ‘Login
  • Login with your PAN/User Id and password/OTP
  • Click on ‘SIP’ under the ‘Transact’ tab
  • Click on ‘Add New SIP’
  • Fill all the required details and click on ‘Submit’
  • Visit your bank site and register  the URN
  • SIP will be registered within 15 days post  successful registration confirmation received by your Bank.

You can make a purchase through SIP for all our schemes (except for Quantum Nifty 50 ETF and Gold ETF Fund) through the Online mode or the Offline mode.

Offline SIP - The request for SIP application should be received at our end within 21 business days prior to the SIP date opted by you in the form. After receiving the valid documents at our end, your SIP will be activated.

Online SIP - Online SIP (ISIP) instructions will take a minimum of 15 days for activation by the Registrar and the Bank. The first auto debit will be carried out only after the registration is completed by the Registrar and the Bank.

Earlier the SIP registration facility was provided for existing investors only. However, now the first time investors can also register for a SIP through our new purchase Invest Online module. The new purchase can be done alongwith lumpsum purchase or for only ‘SIP’ also.

Choose your preferred mode and click on the below links to read more and invest with us.

Click here

If you are holding Mutual Fund Units in the physical form, which are represented by a Statement of Account, you can convert these units into dematerialised form in your demat account with any Depository Participant (DP) of NSDL or CDSL. DPs have enabled holding of mutual fund units [represented by Statement of Account] in dematerialised form. You can use your existing demat accounts for converting your mutual fund units in dematerialised form.

Please note that once your mutual funds are in demat form, you can sell them either via a stock broker through the Exchange platform (BSE Star & NSE MFSS) or through the off-market mode i.e. by selling/redeeming it through your Depository Participant.

Note: The investors who hold their units with the CDSL can redeem the units directly with the AMC without converting their units in physical mode (except units of Quantum Liquid Fund, Quantum Dynamic Bond Fund and ETF Funds)


You can invest lump sum and get a fixed payout at fixed intervals which works like monthly income i.e. it allows the account holders to access their money at regular intervals.
SWP is tax efficient for an investor who likes to save on dividend distribution tax.
Convenience and Liquidity

SWP is redemption from a scheme, so tax provisions apply accordingly.

Offline SIP registered through Auto debit mode -

If you wish to change the bank details for your existing Systematic Investment Plan (SIP) registered through the above mode, you need to submit a duly filled and signed One Time Mandate along with the SIP auto debit form indicating the option ‘Change in Bank Account’. Also, kindly submit a cancelled cheque copy of your new bank account.

Note: The change in bank mandate request needs to be submitted 21 days prior the next SIP due date. Else the auto debit will be processed with the existing bank details.

Offline SIP registered through Cheque -

If you wish to change the bank details for your existing Systematic Transaction Form (SIP STP SWP) registered through the above mode, kindly submit a Cancellation Request first and subsequently submit a fresh request for SIP registration.

Note: Kindly ensure that the registration request is received 21 days prior to your subsequent SIP date. However the SIP cancellation request needs to be submitted 15 business days prior the next SIP date.

The AMC will first process the instant redemption request and later action on any other request.

The AMC reserves right to reject any redemption / switch out / systematic withdrawal or transfer request received through any other mode for any Calendar Day if an Instant Redemption request has been received subsequently and such instant redemption is pending for processing.

The instant redemption amount will be credited to investor’s account (incase all pre-requisites are fulfilled). Also we endeavor to credit the amount into investor’s account within 30 minutes from the transaction time. Incase of any failure of instant redemption payment (due to any bank issue etc), the amount will be credited to investor’s account as per existing SEBI guidelines.

Following is the procedure for Instant redemption.

1.Visit www.QuantumAMC.com and click on 'Login'
2.Login with your User id/PAN and Password/OTP
3.Click on ‘Insta Redemption’ under the Transact tab
4.Select the transaction type as 'Instant Redemption' and enter your transaction PIN
5.Select the scheme & Enter the amount (which should not be more than the amount specified in the ‘Eligible Amount’ column)
6.Select the bank (in which redemption is required)
7.Click on Submit

The Instant Redemption transaction will be processed by applying lower of Previous Day NAV or Prospective NAV.

  • (a) When the application is received up to 3.00 pm – the lower of (i) NAV of previous Calendar Day and (ii) NAV of Calendar Day on which application is received; will be considered.
  • (b) When the application is received after 3.00 pm – the lower of (i) NAV of the Calendar Day on which such application is received, and (ii) NAV of the next Calendar Day will be considered.

The minimum amount for the instant redemption per day per PAN, is Rs. 500/- and multiple of Rs.1/ - thereafter.

The maximum amount for the instant redemption per day per PAN is Rs. 50,000/- or 90% of folio value (Latest Declared NAV), whichever is lower. The amount for instant redemption will be considered on PAN level and not folio level.

1. The instant redemption facility is available for the growth option of Quantum Liquid Fund only
2. Only Resident Individuals and Resident Minor investors except Non Resident Individual can avail this facility.
3. Investor’s IFSC code and the core banking account number should be registered in the folio
4. Investor’s bank account should be IMPS (Immediate Payment Service) enabled
5. The instant redemption can be done only in terms of ‘amount’ only and not in ‘units’

Under the Instant Redemption (Access) Facility (“Instant Redemption”), the Fund shall endeavor to send the redemption proceeds to the selected registered bank account of the investor, instantly from the receipt of Instant Redemption Request using Immediate Payment Services (IMPS) provided by various banks in accordance with SEBI Circular No. SEBI / HO/ IMD/ DF2/ CIR/P/2017/ 39 dated May 8, 2017. Instant redemption is a type of redemption wherein the investor can get the redemption proceeds instantly i.e. he will get his redemption amount into his account within 30 minutes from the time of the redemption.


You can start Online and Offline SWP, through Direct and Regular Plans for the following schemes:

Quantum Long Term Equity Value Fund
Quantum Liquid Fund
Quantum Tax Saving Fund
Quantum Equity Fund of Funds
Quantum Gold Savings Fund
Quantum Multi Asset Fund of Funds
Quantum Dynamic Bond Fund
Quantum India ESG Equity Fund
Quantum Nifty 50 ETF Fund of Fund

Under the Instant Redemption (Access) Facility (“Instant Redemption”), the Fund shall endeavor to send the redemption proceeds to the selected registered bank account of the investor, instantly from the receipt of Instant Redemption Request using Immediate Payment Services (IMPS) provided by various banks in accordance with SEBI Circular No. SEBI / HO/ IMD/ DF2/ CIR/P/2017/ 39 dated May 8, 2017. Instant redemption is a type of redemption wherein the investor can get the redemption proceeds instantly i.e. he will get his redemption amount into his account within 30 minutes from the time of the redemption.

For an STP you can invest a lump sum amount in one scheme and regularly transfer a pre-defined amount into another scheme. Commonly, investors park a lump sum amount in a debt fund, from where a regular amount is transferred at periodic intervals into specific equity-oriented funds. It is similar to the drip investing concept of an SIP, the only difference being that money flows from one fund to another in case of an STP instead of being transferred from your bank account. This eliminates the risks associated with timing the market in case of lump sum investments and in turn offers the benefit of rupee cost averaging. You may choose a daily, weekly, monthly or a quarterly transfer plan, as per your needs.

For an STP, you have to choose a fund from which the transfer is taking place (Transfer of scheme or fund) and a fund to which the transfer is taking place (Transferee Scheme or Fund). Transfers can be made daily, weekly, monthly or quarterly depending upon the STP chosen by you and the options available.

The STP takes place in the form of units of the fund. This switch to the new scheme is carried out at the prevailing net asset value (NAV). Depending upon the NAV of the transferor fund, the redeemed units are converted in to redemption amount which is used to purchase the units of the transferee fund.

Say if a person wants to invest in a fund "B" through STP, he will have to first select a fund "A" which allows STP. After selecting the fund "A", he will select fund "B" where the amount will be transferred. But instead of reallocating the entire amount, in STP you can select and set your amount and time period according to your risk appetite and the money will be regularly transferred from fund "A" to fund "B".

The STP helps against any foreseen or sudden downfalls of the market.

Please Click Here for the list of IMPS enabled banks for instant redemption facility.

Systematic withdrawal plans are used by investors to create a regular flow of income from their investments. Investors looking for income at periodic intervals for e.g. funding a travel plan during the children’s summer vacations, also set up their withdrawals in such a way that the cash is available when most required.

For an STP you can invest a lump sum amount in one scheme and regularly withdraw a pre-defined amount into another scheme.

Let us assume you have 5,000 units in a Mutual Fund scheme. You have given instructions to the fund house that you want to withdraw Rs. 8,000 every month through SWP.

Now let''s assume that on 1 December, the Net Asset Value (NAV) of the scheme is Rs. 20.
Equivalent number of MF units = Rs. 8,000 / Rs. 20 = 400 units
400 units would be redeemed from your MF holdings, and Rs. 8,000 would be given to you.
Your remaining units = 5,000 - 400 = 4600 units

Now let''''s assume that on 1 January, the NAV is Rs. 16.
Equivalent number of units = Rs. 8,000 / Rs. 16 = 500 units
500 units would be redeemed from your MF holdings, and Rs. 8,000 would be given to you.
Your remaining units = 4600 - 500 = 4100 units

This way, units from your mutual fund holdings are redeemed in a systematic way to provide you with continuous income.

Scheme NameSTP OptionsDailyWeeklyFortnightlyMonthlyQuarterly
Quantum Long Term Equity Value Fund / Quantum ESG Best in Class Stratergy Fund / Quantum Equity Fund of Fund / Quantum Gold Savings Fund / Quantum Multi Asset Fund / Quantum Dynamic Bond Fund / Quantum Nifty 50 ETF Fund of Fund/Quantum Multi Asset Allocation Fund/Quantum Smallcap Fund
Minimum STP 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 STP Installments132251364
Quantum ELSS Tax Saver Fund
Minimum STP amount₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter₹500/- and in multiples of ₹500/- thereafter
Minimum STP Installments132251364
Quantum Liquid Fund
Minimum STP 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 STP Installments132251364

The procedure to update the Authorized Signatory List is as follows.
A request on the company's letter head stating the necessary changes, duly signed by the authorized signatory.
Certified Copy of Board resolution and ASL.


  • IVR stands for Interactive Voice Response (IVR), a technology that allows an automated system to interact with humans through the use of voice and Dual Tone Multi-Frequency signaling (DTMF) tones input via keypad. IVR allows customers to interact with a company’s host system via a telephone keypad after which they can service their own inquiries by following the IVR dialogue. IVR systems can respond with prerecorded or dynamically generated audio to further direct users on how to proceed.


A written application for the change / registration of the joint holder’s email id is required, duly signed as per the mode of holding.

The Turn Around Time (TAT) for the Non-Commercial transaction is 10 business days.


The investor can change his/her address under the folio. It can be due to change of his residence or overseas address.
Process:
1. KYC Detail Change Form should be submitted (completed with IPV) to the respective KYC Registration Agency (KRA).
2. Attested documents for proof of Identity & Address (attested by authorities mentioned in the form)

KRA generally takes 15 days for updation of these information (however it can be delayed due to various reasons). Once the details get updated in the respective KRA, it will get updated in our records as well.

The investor can change his tax status from Resident Individual to Non-Resident Individual and vice versa. Please refer the below offline and online procedures.
Offline Process:


1.

Submit a request for change in details/tax status to your respective KRA (KYC Registration Agency) (through whom your initial KYC was done) by submitting a duly filled and signed KYC Application Form with supporting documents for change in status from RI to NRI and vice versa.

2.

After receipt of acknowledgement from the KRA, you need to submit a duly signed written request to this effect mentioning the NRO (Non-Resident Ordinary) bank account details with a cancelled cheque with name and account number preprinted/ Bank Statement/ Certified copy of the Pass Book to the AMC.

Online Process:


1

Visit www.QuantumAMC.com and click on “Login

2

Login with your user id and password/OTP

3

Click on Manage Account > Modify Resident Status

4

A pop up message will be displayed requesting to submit a change in resident status request to the KRA > Click on ‘OK’

5

Enter the required details and upload the documents as per the instructions provided

6

Click on “Submit”

7

An on-screen message will be displayed for the receipt of the request. Also an email and SMS will be triggered to the registered email id and mobile number respectively.

NOTE: i) If photocopy of any document is submitted, it should be certified by the bank or investors must produce original for verification. Incase of change of tax status from RI to NRI, the bank account type should be a NRO Bank Account (Non- Resident Ordinary) only as the investment amount earlier was non-repatriable.
ii) It will take 10 working days for the change of resident status request to be processed ( subject to verification ).


If the minor investor attains the age of majority i.e. if he turns 18 years of age; he needs to submit  a request to change his status from Minor to Major (Individual) to the AMC / KFin Technologies Limited.

Process:
1.Duly filled and signed Minor Attaining Majority Form
2.KYC Confirmation Letter / KYC acknowledgment copy along with PAN Card copy.
3.Attach Any one of following:
• Cancelled Cheque with Name & Account number printed on it.
• Original Bank statement / Copy of the Bank Statement showing A/c holder Name and A/c No. duly attested by the relevant Bank Manager.
• Copy of Pass book showing A/c holder Name and A/c No. duly attested by the relevant Bank Manager.

Kindly refer to AMFI guidelines on the same for additional details.

Yes, you may open an account on behalf of a minor. The minor should be the first and the sole holder in the account; it cannot be a joint account with minor as the first or joint holder. The guardian in the folio on behalf of the minor should either be a natural guardian (i.e. father or mother) or a court appointed legal guardian. Kindly refer to AMFI guidelines on the same for additional details.

In case of purchase done through Invest Online as a first time investor, you will be provided with an option to upload the documents for minor i.e - ''Date of Birth proof'' and ‘Relationship Proof’.

Note :
Please ensure all the relevant documents you upload are duly signed by the first holder.
The documents to be uploaded need to be in a .tiff format only.
The maximum limit for file upload is 5MB.


The investor can change his broker code from either one broker to another or from one broker to Direct or vice versa.
Process:
A duly signed written request by the unit holder mentioning your request to change the broker code should be submitted to AMC.


Power of Attorney is to have the authority to act for another person in legal or financial matters.
Process:
1. A duly signed written request from the investor
2. Notarized POA document
3. KYC copy of the POA holder
4. List of authorized signatories (Incase the POA is a non – individual)

Non Financial Transactions (NFT) are those transactions which do not involve any financial matter and do not result in transfer of funds between accounts. For e.g. change of address or change in bank details.

You can submit your applications along with all required supporting documents as mentioned below:

1.Quantum Asset Management Company Private Limited: 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021
2.Quantum Asset Management Company Private Limited: BSQUARE Office Solutions, 6th Floor Shree Krishna Centre, Nr. Mithakhali Six Roads, Navrangpura, Ahmedabad - 380 009, India
3.K Fintech Technologies Limited - K Fintech Technologies Limited is our Registrar and Transfer Agent having many offices across India. Click here for all the locations available over India.


If an Individual takes loan and offers his mutual fund units as security; the units are marked under lien and the charge is in favor of Lien Holder (scheduled banks, financial institutions, NBFCs or any other body who has granted the loan).
The Registrar and Transfer Agent will note and record the lien against such Units.

The investor will not be able to redeem / switch units marked under lien until the lien holder provides written authorization to the Mutual Fund that the lien / charge has been vacated.

The lien holder will have complete authority to exercise the lien, thereby redeeming such Units and receiving payment proceeds. (In such instance, the Unit Holder will be informed by the Registrar and Transfer Agent through an account statement).
Process:
1.For Marking Lien; a duly filled and signed Lien Marking Form should be submitted along with Request letter from the Bank/Financial Institution (FI) along with the list of Authorized Signatories and Board Resolution.
2.For Removal of Lien; a written request from both the parties (i.e. the Lien holder and investor) is required for removal/revocation of lien.
Please click here for the format of ‘Pledge Investor Letter’ ’.
Please click here for the format of ‘Pledge Bank Letter’.


The minor Investor can change his legal guardian. It can be either due to mutual consent or demise of existing guardian.
Process:
1.Request letter from the new guardian.
2.If the existing guardian is alive: No Objection Letter (NOC) or Consent Letter from existing guardian or Court Order for new guardian
3.If the guardian is deceased: Notarized copy of Death Certificate of the deceased guardian. The attestation may also be done by a special executive magistrate, AMC authorised official or manager of a scheduled bank.
4.Bank attestation attesting the signature of the new guardian in a bank account of the minor where the new guardian is registered as the guardian.
5.KYC of the new guardian.
Kindly refer to AMFI guidelines on the same for additional details.

The investor can change his/her name under the folio.
Process:
1.Duly signed written request should be submitted to AMC/KFin Technologies Limited
2.Affidavit / Notarized copy of name change document
3.Attested copy of PAN
4.Notarized copy of marriage certificate (Applicable for name change due to marriage)

The investor can change his/her existing bank details under the folio. You can also add or register up to 5 bank accounts in the folio.

Online Process:

Please click here to know more about online process.

Offline Process:

1.Multiple Bank Registration Form should be submitted to the AMC/ along with the supporting documents.
2.Cancelled Original Bank Cheque or attested copy of Bank statement/ Certificate / Bank Pass Book.


Note:

Redemption amount will be credited in default bank.
The requests for addition/change/deletion/modification in the registered bank account(s) should be submitted using the designated application form only. Requests received on a plain paper are liable to be rejected.


The mode for receiving the redemption / dividend payment is termed as Mode of Payment.
Two types of payment modes can be availed by an investor which is Cheque or Direct Credit/Electronic. Investor can change it from ‘Cheque’ to ‘Direct Credit/Electronic’ or vice versa.
Process:
1. Duly signed written request should be submitted to the AMC with the supporting.
2. Cancelled cheque copy (Applicable only to change from Cheque to Electronic).

The investor can change his/her Email-id and Contact number under the folio.


Process:

Online - You can change your Email Id and contact details through "Manage Account>Modify Contact Details/Modify Email id" option under Login. Please note that PIN is required for change of each criteria.

Offline - You can update your email id/ contact number by any of the following way.


1. Request Letter - A duly signed letter/Transaction Slip mentioning the Email Id, Mobile Number and any other contact details can be submitted to AMC branch / any of the KFin Technologies Limited.


2. Email/SMS -

a. Email - The investor can send an email from the registered email id to update the email id/contact number (mobile/ residential/office number) at [email protected]

b. SMS -The email id/mobile number can also be updated by sending an SMS from the registered mobile number on 9243223863.


Note: The folio number and the new contact details have to be mentioned in the request submitted.


For the latest updates please Click Here

If you have invested in multiple schemes of the same fund house with different folios or invested in same scheme with multiple folios, you can combine/merge all these folios into one consolidated folio instead of keeping track of each scheme/each folio separately in a scheme or across multiple schemes. This process is called consolidation of folios.


Most investors fill in a fresh application form even while investing in the same Mutual Fund or investors tend to invest in same scheme with different folio in case he wants to invest with different holding pattern. This leads to creation of multiple folios (accounts) and investors may find it difficult to maintain and keep records. Mutual Funds and Registrars have given investors the option to CONSOLIDATE all their folios in the same Mutual Funds into one single folio. Consolidation is the merger of two or more folios into one single folio however subject to some parameters/conditions/criteria.


Consolidating folios into one would give you the benefit of having to track and transact in one folio and allow you a single view of your investments in the Fund - all investments in a Fund would reflect in a single statement under one folio.


Process:

Offline: A duly filled and signed Folio Consolidation Form by the unit holders (according to mode of holding).


Online:

  1. Visit www.QuantumAMC.com
  2. Login with your user id/PAN and password/OTP (The source and target folio must be mapped with the same user id)
  3. Click on ‘Folio Consolidation’ under the Manage Account
  4. Enter the PIN and click on ‘Submit’
  5. Enter the source and target folio (If the mode of holding in the target folio is ‘Single’ and no nominee is registered, you will get a pop –up message to register a nominee or select another folio. Nominee can be registered online under Non-Commercial Transactions > Nominee Updation option)
  6. Click on Submit
  7. An acknowledgement of consolidation message will display on-screen. Also it will be triggered on the email id and mobile number (registered in the target folio).

To know more about the consolidation please Click Here


One can hold his/her investments either solely or with an additional holder.
Three types of holdings can be availed by an investor which Single, Joint or Anyone or Survivor(s). You can only change your mode of holding from Joint to Anyone or Survivor(s) or vice versa.
Process:
A duly signed written request from both the holders registered under the folio should be submitted to the AMC.

Yes, you can add or delete the joint holders in your existing folio. This is allowed for joint, anyone / Survivor or single mode of holding. You can avail this facility by submitting the requisite forms. Click here to view more details and to Download Forms for Addition or Deletion of joint holders.

Documents for Deletion of holder/s in a folio incase of demise of the joint holder.
> A duly signed written request to be submitted by the surviving unit holder should be submitted to the AMC with supporting documents.
> In case of death of any unit holder, the surviving joint holder(s) have to follow the transmission procedure on the name of the surviving joint holder(s).

Deletion of First holder is not allowed except in case of transmission (demise of first applicant). Click here to know more on Transmission of units.

Investor to submit to us a completed and signed Unclaimed Redemption/Dividend Form (available in the download section of our website).

Note:

Incase the payment needs to be made in the unregistered bank account, you need to submit a cancelled copy of cheque/bank statement or any other bank proof attested by the bankers.
The form needs to be signed by all unit holders irrespective of mode of holding
The unclaimed redemption and dividend amounts, that are allowed to be deployed only in call money market or money market instruments or to be invested in a separate plan of Liquid scheme / Money Market Mutual Fund scheme floated by Mutual Funds specifically for deployment of the unclaimed amounts.
Investor who claims the unclaimed amount within 3 years period from the due date, will be paid the total unclaimed amount including the income earned by deploying the unclaimed amount
Investor who claims the amount after 3 years period from the due date, will be paid the total unclaimed amount with the part of the income earned by deploying the unclaimed amount till 3 years. The rest of the income earned beyond the 3 years will be transferred to investor education fund



The investor can change his/her signature under the folio.
Process:
1.Letter in writing with the new signature should be submitted to AMC / KFin Technologies Limited with supporting documents.
2.The signature must be attested by the bank manager of unitholder’s registered bank.
3.Any other document evidencing the signature.


The investor can change his tax status from Non Resident Individual to Individual and vice versa.
Process:
1. Submit a request for change in details/tax status to your respective KRA (KYC Registration Agency) (through whom your initial KYC was done) by submitting a duly filled and signed KYC Application Form with supporting documents for change in status from NRI to RI.
2. After receipt of acknowledgement from the KRA, you need to submit a duly signed written request to this effect mentioning the savings bank account details with a cancelled cheque with name and account number preprinted/ Bank Statement/ Certified copy of the Pass Book to the AMC.
NOTE: If photocopy of any document is submitted, it should be certified by the bank or investors must produce original for verification. Bank account type should be a Savings Bank Account Only.

If your already have an OTM/NACH registered in the respective folio, then you may either select OTM/NACH for making the payment or you may opt for NEFT / RTGS payment mode whereby you will be required to first transfer the payment to anyone of our Collection Bank Accounts (NEFT/RTGS Bank Detail); after transferring the investment amount, you may then initiate an additional purchase transaction on IVRS as per steps mentioned above and during this session, you will be prompted to enter the last 4 numeric digits of the NEFT/RTGS Bank Reference Number to complete the transaction request and further identification and tracking of funds.

If you do not have an OTM/NACH registered in the folio, we suggest you to register using Online / Offline Procedure. Please visit our FAQ section ‘One Time Mandate NACH’  for more information on the same. However, you may still use NEFT / RTGS payment mode as mentioned above.

NAV (Net Asset Value) Applicability for Purchase:

For Liquid Funds: Where the application is received up to 1.30 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 Scheme and are available for utilization before the cut-off time (1.30 p.m.) - the Closing NAV of the day immediately preceding the day of receipt of application.
In respect of valid application received after 1.30 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 Scheme on the same day or before the cut-off time of the next business day i.e. funds are available for utilization before the cut-off time (1.30 p.m.) of the next Business Day, the closing NAV of the day immediately preceding the next Business Days ;

For Non-Liquid Funds  - Where the application is 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 Scheme and are available for utilization before the cut-off time (3.00 p.m.), the closing NAV of the day shall be applicable.
In respect of 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 Scheme on same day or before the cut-off time of the next business day i.e. funds are available for utilization before the cut-off time of next Business Daythe closing NAV of the next Business Day shall be applicable


NAV (Net Asset Value) Applicability for Redemption:
For Liquid Funds:Where the application is received  up to 3 p.m. on a Business Day - the closing NAV of the day immediately preceding the next Business Day, shall be applicable.n respect of valid applications received after 3 p.m. on a Business Day - the closing NAV of the next Business Day shall be applicable.
For Non-Liquid Funds  - IWhere the application is received up to 3 p.m. on a Business Day, the closing NAV of the day of receipt of application shall be
applicable.In respect of valid applications received after 3 p.m. on a Business Day, the closing NAV of the next Business Day shall be applicable.

NAV (Net Asset Value) Applicability for Switch:
Please refer our link https://invest.quantumamc.com/onlinenew/Switch%20Matrix.pdf on Switch Matrix for detailed information on NAV Applicable for switch transactions


Nomination is mandatory in a folio.
If existing investments are without a nomination, a request to register a nominee shall be sent to investors through various modes i.e. letters, emails or sms. The statement of account will highlight the need to nominate.

Process:
1.Addition or change in nominee: Multiple Nominee Registration Form duly filled and signed by all unit holders irrespective of the mode of holding.
2.Cancellation of nominee: A duly signed written request for cancellation of nominee signed by all holders irrespective of the mode of holding.

Note:
All unit holders must sign the request for nomination/cancellation even if the mode of holding is not “joint”.
Nomination form cannot be signed by Power of attorney (POA) holders.
Every new nomination for a folio/account will overwrite the existing nomination.
Nomination is not allowed in a folio held on behalf of a minor.


Kindly refer to FAQs on nomination on the same for additional details.

Transmission of units is done in the event of the death of the first unit holder wherein only the transfer of units will take place from the unit holder’s name to the claimant’s name.
Process:
1.Applicants/Claimants should submit the prescribed documents as per situation as specified in the AMFI Circular.
2.The transmission process is specific to mode of holding. Kindly click here for the list of documents & annexures to be submitted for transmission of units.
Note:
i.The redemption request given with transmission will not be processed and the claimant will have to submit a redemption request after the transmission is completed.
ii.A new folio will be created for all transmission cases.
iii.For Death Certificate (DC) issued outside India, the DC should be attested by Indian Embassy located in the country issuing the DC or embassy of the country issuing DC located in India.

Kindly refer to AMFI guidelines on the same for additional details.

Note :

a. The ongoing systematic transactions (SIP/STP/SWP) will be terminated post the transfer of units into the new folio.
Post the transfer of units, the claimant has to provide the new folio number allotted to him for any financial/non-financial transaction.

b. As per the ELSS, in the event of the death of the 'Assessee', the nominee or legal heir as the case may be shall be able to withdraw the investment only after the completion of1 (one) year from the date of allotment of the Units to the 'Assessee'. Accordingly, transfer of Units (allotted to 'Assessee' as defined under the ELSS) to nominees as mentioned above will be carried out only after the completion of 1 (one) year from the date of its allotment. The restriction of 3 (three) year shall apply to units allotted to investors other than the deceased 'Assesses' referred to above.

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+2 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.

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.

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

Minimum Amount

Amount in Rs.

Initial Investment

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

Additional Investment

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

Redemption/ Switch Out

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


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

SYSTEMATIC INVESTMENT PLAN (SIP)

Frequencies Available Under SIP

 

Daily

 

Weekly

 

Fortnightly

 

Monthly

 

Quarterly

 

Minimum Amount

₹100/-

and in

multiples of

₹1/- thereafter

₹500/-

and in

multiples of

₹1/- thereafter

₹500/-

and in

multiples of

₹1/- thereafter

₹500/-

and in

multiples of

₹1/- thereafter

₹500/-

and in

multiples of

₹1/- thereafter

Minimum No. of Installments / Instructions

 

132

 

25

 

13

 

6

 

4

 

Frequency of dates

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

Fortnightly- 5 & 21 OR 7 & 25

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

 

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

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

Frequencies Available Under  STP

 

Daily

 

Weekly

 

Fortnightly

 

Monthly

 

Quarterly

 

Minimum Amount

₹100/-

and in

multiples of

₹1/- thereafter

₹500/-

and in

multiples of

₹1/- thereafter

₹500/-

and in

multiples of

₹1/- thereafter

₹500/-

and in

multiples of

₹1/- thereafter

₹500/-

and in

multiples of

₹1/- thereafter

Minimum No. of Installments / Instructions

 

132

 

25

 

13

 

6

 

4

 

Frequency of dates

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

Fortnightly- 5 & 21 OR 7 & 25

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

Minimum Balance to Start STP

 

₹5000/-


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

Frequencies Available Under SWP

 

Weekly

 

Fortnightly

 

Monthly

 

Quarterly

 

Minimum Amount

₹500/-

and in multiples of

₹1/- thereafter

₹500/-

and in multiples of

₹1/- thereafter

₹500/-

and in multiples of

₹1/- thereafter

₹500/-

and in multiples of

₹1/- thereafter

Minimum No. of Installments / Instructions

 

25

 

13

 

6

 

4

 

Frequency of dates

Weekly-7,15,21,28

Fortnightly- 5 & 21 OR 7 & 25

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

Minimum Balance to Start SWP

 

₹5000/-




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

You can invest in our Schemes through the following modes:

1Through our Login portal
2By submitting physical transaction requests offline
3Through your mobile phone/computer using Mobile App, SMS, WhatsApp, Email
4Through the stock exchange platform
5Through 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. Quantum Gold Fund ETF and Quantum NIFTY 50 ETF 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.

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

The cut-off times for determining Applicable NAV’s for subscription, redemptions and switches to be made at the Investor Service Centres/ Official Points of Acceptance from time to time are as per the details given below: 

SUBSCRIPTION/PURCHASE INCLUDING SWITCH-INS:-
a. In respect of valid application received upto 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 Scheme and are available for utilization before the cut-off time (3.00 p.m.), the closing NAV of the day shall be applicable; 

b. In respect of 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 Scheme on the same day or before the cut-off time of the next business day i.e. funds are available for utilization before the cut-off time of the next Business Day, the closing NAV of the next Business Day shall be applicable; 

c. However, 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 Scheme on or before the cut-off time of the subsequent Business day i.e. the funds are available for utilisation before the cut-off time of the subsequent Business day, the closing NAV of the such subsequent Business Day shall be applicable,. 

It may be noted that in case of Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), Transfer of Income Distribution Cum Capital Withdrawal Facility, the units will be allotted based on the funds available for utilization by the respective schemes / target schemes irrespective of the installment date of the SIP, STP or record date of income distribution. 

REDEMPTIONS INCLUDING SWITCH–OUTS:
1. In respect of valid applications received up to 3 p.m. on a Business Day - the closing NAV of the day of receipt of application shall be applicable.
2. In respect of valid applications received after 3 p.m. on a Business Day - the closing NAV of the next Business Day shall be applicable.

Load structure for the Quantum SmallCap Fund is mentioned below:

Entry Load: NIL* 

(*)Pursuant to para-No. 10.4.1 of SEBI Master Circular No. SEBI /HO/IMD/ IMD-PoD-1 / P/ CIR / 2023/74 dated May 19,2023 there will be no entry load charged to the schemes of the Mutual Fund.

Exit Load: 

Provisions Load chargeable (as % of NAV)
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 out 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.

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 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.


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); on an Anyone or Survivor basis;
2. A Hindu Undivided Family (HUF), through its Karta;
3. Public Sector Undertakings, Association of Persons or a body of individuals whether incorporated or not;
4. Minors through parent/legal guardian; There shall be no joint holding with minor investments.
5. Partnership Firms; & Limited Liability Partnerships (LLP);
6. Companies, Bodies Corporate and societies registered under the Societies Registration Act,1860; Co-Operative Societies registered under the Co-
Operative Societies Act, 1912, One person Company;
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 Portfolio Investors (FPI) registered with SEBI on repatriation basis
12. Army, Air Force, Navy and other para-military Units and bodies created by such institutions;
13. Scientific and Industrial Researches, Multilateral Funding Agencies/Bodies Corporate incorporated outside India with the permission of Government
of India/Reserve Bank of India;
14. Other schemes of Quantum Mutual Fund registered with SEBI subject to the conditions and limits prescribed by SEBI Regulations;
15. Trustee, AMC or Sponsor or their associates may subscribe to Units under the Scheme;
16. Such other individuals/institutions/body corporate etc., as may be decided by the AMC/ Mutual Fund from time to time, so long as wherever
applicable they are in conformity with SEBI Regulations.

WHO CANNOT INVEST?
It should be noted that the following persons cannot invest in the Scheme:
1. United States Person (US Person) as defined under regulations promulgated under the US Securities Act of 1933
2. Person residing in USA and Canada
3. NRI residing in any FATF (Financial Action Task Force) declared noncompliant country / territory.

The Fund reserves the right to include/exclude new/existing categories of Investors to invest in the Scheme from time to time, subject to the SEBI
Regulations and other prevailing statutory regulations, if any.
Note:
1. No request for withdrawal of application made during the New Fund Offer Period will be entertained.
2. 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.
3. If an Indian Resident / Non-Resident Indian (New as well as existing investors), at the time of initiating new purchase request including new SIP/STP/ SWP is situated or located in USA / Canada, then such investor shall not be allowed to make such a request / invest using Electronic Mode such as Website, Email, WhatsApp, Fax etc. till the time investor returns back to India.
4. 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.


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:

Through our Login portal with your user id and PAN
By submitting physical transaction requests offline
Through your mobile phone/computer using Mobile App, SMS, WhatsApp, Email.
Through the stock exchange platform
Through your financial advisor


You can invest in the scheme using the following avenues:

Systematic Investment Plan (SIP) (on an ongoing basis): This facility enables investors to save and invest periodically over a long period of time. Click here to know more about SIP in detail.

Systematic Transfer Plan (STP) (on an ongoing basis): This facility 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. 

Investor need to fill the application form available on Link ETF Transaction Slip and submit at the Official Point of Acceptance of the AMC.

Investor can submit the request either to their Depository Participant (DP) / AMC branch / Kfintech Collection Centers.

AMC will make the payment in your bank account linked with demat account within T+2 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.

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].

Currently the investors can do only new purchase transactions viz,

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

Mr. Chirag Mehta is managing the scheme.

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

Ms. Sneha Joshi is the Associate Fund Manager.


Investor subscribing under Direct Plan of a scheme will have to indicate ‘Direct Plan’ against the scheme name in the application form e.g. “Quantum Long Term Equity Value Fund – Direct Plan” and under ‘regular Plan’ “Quantum Long Term Equity Value Fund – Regular Plan”.

In case of valid application received without indicating any choice of plan then the application will be processed for plan as under:



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

In case of wrong/ invalid/ incomplete ARN codes mentioned on the application form, the application shall be processed under the Regular Plan. The AMC shall contact and obtain the correct ARN within 30 calendar days of the receipt of the application form from the investor/ distributor. In case, the correct code is not received within 30 calendar days, the AMC shall reprocess the transaction under Direct Plan from the date of application.

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

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

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

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

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

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

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

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.

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.Click here to know more about SIP in detail.

Systematic Withdrawal Plan (SWP): This feature enables an investor to withdraw amount/units from their holdings in the Scheme at periodic intervals through a one-time request. Click here to know more about SWP in detail


Systematic Transfer Plan (STP):
This feature enables an investor to transfer fixed amounts from their accounts in the Scheme to another scheme within a folio from time to time.Click here to know more about STP in detail.

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


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

Exit Load:

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

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

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.
4.Through the stock exchange platform
5.Through your financial advisor
Choose your preferred mode and click on the below links to read more and invest with us.

Quantum Mutual Fund

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

The returns from Multi-Asset Allocation fund can vary depending on factors such as the fund's investment strategy, market conditions, Asset Allocation. Generally, this fund aims to provide a balance between risk and return, seeking to deliver competitive returns over the long term while managing volatility.


Historically, Multi-Asset Allocation have offered returns that are typically higher than those of conservative investments like fixed deposit but lower than those of pure equity allocation. The actual returns can vary widely, ranging from moderate to potentially significant, depending on the fund's investment approach and the performance of the underlying assets.

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/-

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.

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:

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

 

Thereafter, a CAS for each calendar month shall be sent by mail/email on or before 10th of the succeeding month to the unitholders.

Also you can generate the Statement of Account via login using password at our Invest Online Portal /Mail Back Facility.

Note: The password to open the statement generated via Login using password/Login using OTP/Mail Back facility will be the first holder / guardian PAN (in capital). For example, if the PAN is ABCDE1000F, then the correct password will be ABCDE1000F and not abcde1000f.

PAN Exempt Investor : Please enter the reference number provided by KRA (in capital) to open the attachment.

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"

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

Click here to know more about KYC.

You can invest in our Schemes through the following modes:
1.Through our Invest Online portal
2.By submitting physical transaction requests offline
3.Through your mobile phone/computer using SMS, WhatsApp, Email, Fax
4.Through the stock exchange platform
5.Mutual Fund Utility Platform
Choose your preferred mode and click on the below links to read more and invest with us.
Quantum Mutual Fund FAQ Logo

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

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

The 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 ESG Best In Class Strategy Fund.

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

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

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.

Click here to view the FAQs on Demat.

Mr. Chirag Mehta is managing the scheme.

Chirag Mehta has more than 19 years of experience in handling commodities. He has been managing this fund since July 11, 2012 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.

Click here to view the profile.

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

The net redemption amount will be subject to the following;
Exit load
''Applicable NAV''
Securities Transaction Tax (STT) – (Note: STT will be charged for Sale of a unit of an Equity Oriented Fund only. The STT charge is 0.001% on the gross redemption amount.)

The calculation will be as follows;

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

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

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

The Net Asset Value is the market value of the securities held by the scheme. The NAV per unit is the market value of securities of a scheme divided by the total number of units of the scheme on any particular date.

e.g. If the value of all the securities in a scheme is Rs. 10,000 and the total number of units issued = 1,000, the NAV per unit will be 10,000/1,000 = Rs. 10.

The following features are available in the scheme:
Systematic Investment Plan (SIP) (on an going basis): This feature enables investors to save and invest periodically over a long period of time. Click here to know more about SIP in detail.

Systematic Withdrawal Plan (SWP) (On an going basis): This feature enables an investor to withdraw amount/units from their holdings in the Scheme at periodic intervals through a one-time request. Click here to know more about SWP in detail.

Systematic Transfer Plan (STP) (On an going basis): This feature enables an investor to transfer fixed amounts from their accounts in the scheme to another scheme within a folio from time to time. Click here to know more about STP in detail.

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

Triggers:
A trigger is facility that allows you to specify an exit target (linked to value or time) or to receive an update when the desired levels are reached. The moment this target is achieved, the trigger gets activated. There can be Alert triggers or Action trigger. Click here to view the FAQ on Trigger Facility

Please note that these features are not available under Exchange traded funds i.e. Quantum Gold Fund and QUANTUM NIFTY 50 ETF fund.

The scheme offers only Growth Option.

Quantum Gold Saving Fund

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.

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

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

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

Direct Plan:
The expense ratio of the Direct Plan of the Quantum ELSS Tax Saver Fund is 0.90% p.a. with effect from August 1, 2023 (Post GST).

Regular Plan:
The expense ratio of the Regular Plan of the Quantum ELSS Tax Saver Fund is 2.00% p.a. with effect from August 1, 2023 (Post GST).

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


Mr. Pankaj Pathak has overall 12 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 Replicating / Tracking Gold an Exchange Traded Fund

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.

Quantum Gold Savings Fund may invest in the following Instruments:

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

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

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.

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

Offline Process:
1.Download the transaction slip from the ‘Download’ section of our website..
2.Fill details of your folio number/ scheme name with option, number of units/amount you wish to redeem.
3.Sign the slip as per mode of holding.
OR
Submit to us a written request mentioning all the above mentioned details to any of our office or collection centers.
4.Submit it to any of our office or collection centers nearest to you.
OR
Submit to us a written request mentioning all the above mentioned details to any of our office or collection centers nearest to you.

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

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

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

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

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

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

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

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.

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

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;


The scheme may invest in the following Instruments:

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

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

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

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

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

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.

 

This fund is generally suitable for over 3 years to benefit from indexation benefit along with the potential for good returns over the long run.



Please find below the scheme wise cut off timings and applicable NAV for QMF (Non-ETF) schemes:

SchemeInvestment amount in Rs.Purchase Cut-off timeRedemption Cut-off time
Quantum Long Term Equity Value Fund - QLTEVF
Quantum Tax Savings Fund - QTSF
Quantum Equity Fund of Funds - QEFOF
Quantum India ESG Equity Fund - QIESG
Quantum Gold Savings Fund - QGSF
Quantum Multi Asset Fund of Funds - QMAFOF
Quantum Dynamic Bond Fund - QDBF
Quantum Nifty 50 ETF Fund of Fund - QNFOF
Any amount3.00 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.


SchemeInvestment amount in Rs.Purchase Cut-off timeRedemption Cut-off time
Quantum Liquid Fund - QLFAny amount1.30 P.M. (Previous day NAV)3.00 P.M. (same day NAV)

Note : 1] The cut-off timings for determining NAV will depend upon the timestamp, type of payment instrument, the time of credit & utilization of funds received and the investment amount.

2] Application with an outstation cheque or demand draft which is not payable on par at the place where it is received, the applicable NAV shall be of the day on which the cheque or demand draft is credited.

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


Please find below the scheme wise cut off timings and applicable NAV for QMF (ETF) schemes
i.e. Quantum Gold Fund - QGF and Quantum NIFTY 50 ETF-QNF:

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

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

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

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

ii) IDCW Option
- Growth Option

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

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

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

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

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

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

Click here to know more about KYC.

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

Quantum Mutual Fund

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

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

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

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

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

Yes, 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.

Mr. Hitendra Parekh is managing the scheme Work experience: 29.5 years. He has been managing this fund since July 10, 2008 
Click here to view his complete profile

Currently Quantum Mutual Fund offers the following schemes:
1.Quantum Long Term Equity Value Fund (An Open Ended Equity Scheme following a Value Investment Strategy)
2.Quantum Liquid Fund (An Open Ended Liquid Scheme)
3.Quantum Tax Saving Fund (An Open Ended Equity Linked Saving Scheme with a Statutory Lock in of 3 years and Tax Benefit)
4.Quantum Equity Fund of Funds (An Open Ended Fund of Funds scheme Investing in Open Ended Diversified Equity Schemes of Mutual Funds)
5.Quantum Gold Savings Fund (An Open Ended Fund of Fund Scheme Investing in Quantum Gold Fund)
6Quantum India ESG Equity Fund (An Open Ended following Environment, Social and Governance (ESG) “ Swacch” theme)
7.Quantum Multi Asset Fund of Funds (An Open Ended Fund of Funds Scheme Investing in schemes of Quantum Mutual Fund)
8.Quantum Dynamic Bond Fund (An Open Ended Dynamic Debt Scheme Investing Across Duration)
Exchange Traded Funds offered are as below:
9.Quantum Gold Fund ETF (An Open Ended Scheme Replicating / Tracking Gold)
10.Quantum Nifty 50 ETF (An Open Ended Scheme Replicating / Tracking Nifty 50 Index)

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

Mr. Chirag Mehta is managing the scheme.

Chirag Mehta has more than 19 years of experience in handling commodities. He has been managing this fund since May 19, 2011.
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.
Click her to view the profile

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:
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 Dynamic Bond A-III Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + Domestic price of Gold (15%). 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.

A Multi-Asset Allocation fund is a type of mutual fund that invests in a variety of asset classes, such as equities, fixed income and gold. Equities offer potentially high returns but with higher volatility. Fixed income provides steadier income and lower volatility.
Gold can offer diversification and safeguard against certain market conditions.
The goal of these funds is to provide investors with a diversified portfolio that can help to reduce risk, generate good risk adjusted returns and achieve long-term investment goals.

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 SMS, WhatsApp, Email.
4.Through the stock exchange platform
5.Through your financial advisor
Choose your preferred mode and click on the below links to read more and invest with us.

Quantum Mutual Fund

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

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

Load structure for the Quantum ELSS Tax Saver 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 Debt A-I 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 Dynamic Bond A-III Index  w.e.f. April 03, 2023 . 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:

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

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

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

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

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

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

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"

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.
4.Through the stock exchange platform
5.Through your financial advisor
Choose your preferred mode and click on the below links to read more and invest with us.

Quantum Mutual Fund

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

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

Click here for detailed  Scheme Factsheet.

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 and refer NAV applicability and cut-off timing for Purchase and Redemption in all schemes of QMF.

The Quantum Small Cap Fund is an open-ended equity scheme predominantly investing in small cap stocks. As per the investment methodology, the scheme is sector agnostic. It includes a high-conviction portfolio of 25-60 stocks that reflect the three broad themes: domestic consumption, exports, and infrastructure development. The small cap portfolio exposure to new & emerging sectors such as banking & finance, insurance, green energy, IT, auto ancillary, entertainment, agricultural food etc.

 

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.

 Please refer to the latest factsheet to get an overview of the Quantum Small Cap fund portfolio.

Quantum Liquid Fund may invest in the following Instruments:

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

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

View the current portfolio,select the year and month that you wish to view..

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

The scheme offers Growth Option and IDCW Option.

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

Quantum Equity Fund of Funds

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

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

Click here for detailed Scheme Factsheet.

Welcome to Quantum Mutual Fund!!

It is pertinent to note that Quantum Mutual Fund is India’s first Direct to Investor fund house

We offer simple and easy-to-understand products across asset classes (Equity, Liquid/Debt and Gold) through Direct & Regular Plans.
We started in 2006 as the 29th Fund house and our USPs are;

1st Direct to Investor Mutual Fund house.
Disciplined research and investment processes.
Low Cost schemes with one of the lowest expense ratios in the industry.
INVEST ONLINE- Complete paperless investment facility.

Please Click here to know more about our investment philosophy.

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

The Quantum Gold Fund offers only Growth Option.

Quantum Gold Fund

Mr. Chirag Mehta (Since November 1, 2013) 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.

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

Minimum AmountAmount in Rs.
Growth OptionRs. 500/- and in multiples of Re. 1/- thereafter.
Monthly Payout of Income Distribution Cum Capital Withdrawal (IDCW) OptionRs. 500/- and in multiples of Re. 1/- thereafter.
Monthly Reinvestment of Income Distribution Cum Capital Withdrawal (IDCW) OptionRs. 500/- and in multiples of Re. 1/- thereafter.
Additional Investment in all optionsRs. 500/- and multiples of Re. 1/- thereafter / 50 units
Redemption/ Switch Out in all optionsRs. 500/- and multiples of Re. 1 thereafter OR account balance whichever is less / 50 units

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

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

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

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

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

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

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

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

RETAIL INVESTOR -

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


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

Broker NameQNIFTY Unit Ticker
HDFC SecuritiesQUAINDEQNR
ICICI DirectQINDEX
SharekhanQNIFTY

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

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

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

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).

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

Quantum Multi Asset Fund

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

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

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

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

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.

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).

The scheme may invest in the following Instruments:

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

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

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. She has been managing this fund since June 2, 2020  .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.

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;


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 NameQGF Unit Ticker
HDFC SecuritiesQUAGOLEQNR
ICICI DirectQUGOLD
SharekhanQGOLDHALF

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

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.

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

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.
4.Through the stock exchange platform
5.Through your financial advisor
Choose your preferred mode and click on the below links to read more and invest with us.

Quantum Mutual Fund

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

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.

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

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

Quantum Liquid Fund


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

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

The 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.

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

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

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

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

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

Quantum Long Term Equity Fund

IDCW history of the scheme

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

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

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

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

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

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

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

Scheme NameMinimum Purchase Amount (Rs.)Minimum Additional Purchase (Rs.)
Quantum Long Term Equity Value FundRs. 500/- and in multiples of Re.1/-thereafterRs. 500/- and in multiples of Re.1/-thereafter or 50 units
Quantum Liquid Fundi) Growth Option - Rs. 5,000/- and in multiples of Re.1/- thereafter.Rs. 500/- and in multiples of
Re. 1/- thereafter or 50 units
ii) Monthly IDCW Re-investment Option - Rs. 10,000/- and in multiples of Re. 1/- thereafter.
iii) Daily IDCW Re - investment Option -
Rs. 1,00,000/- and in multiples of
Re. 1/- thereafter.
Quantum ELSS Tax Saver FundRs. 500/- and in multiples of Rs. 500/- thereafterRs. 500/- and in multiples of
Rs. 500/- thereafter
Quantum Equity Fund Of FundsRs. 500/- and in multiples of Re.1/-thereafterRs. 500/- and in multiples of
Re.1/-thereafter or 50 units
Quantum India ESG Equity FundRs. 500/- and in multiples of Re.1/-thereafterRs. 500/- and in multiples of
Re.1/-thereafter or 50 units
Quantum Gold Savings FundRs. 500/- and in multiples of Re.1/-thereafterRs. 500/- and in multiples of
Re.1/-thereafter or 50 units
Quantum Multi Asset Fund of FundsRs. 500/- and in multiples of Re.1/-thereafterRs. 500/- and in multiples of
Re.1/-thereafter or 50 units
Quantum Dynamic Bond Fundi) Growth Option - Rs. 500/- and in multiples of Re.1/- thereafter.Rs. 500/- and in multiples of
Re. 1/- thereafter or 50 units
ii) Monthly IDCW Payout Option - Rs. 500/- and in multiples of Re. 1/- thereafter.
iii) Monthly IDCW Re - investment Option -
Rs. 500/- and in multiples of
Re. 1/- thereafter.
Quantum Gold Fund*Directly with Fund: The investors can create / redeem in exchange of Portfolio Deposit and Cash Component in creation unit size at NAV based Price. On the Exchange: Approx equal to price of ½ gram of Gold quoted on the NSE. On NSE, the units can be purchased /sold in minimum lot of 1 unit and in multiples thereof.NA
Quantum Nifty 50 ETF*Directly with Fund: The investors can create / redeem in exchange of Portfolio Deposit and Cash Component in creation unit size at NAV based Price. On the Exchange: At prices which may be close to the NAV of QIF Units. On NSE, the units can be purchased / sold in minimum lot of 1 unit and in multiples thereof. The units of QIF issued under the scheme will be approximately equal to the price of 1/10 (one-tenth) of the S&P CNX Nifty Index.NA
*Exchange Traded Funds

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

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

Direct Plan:
The expense ratio of the Direct Plan of the Quantum Long Term Equity Value Fund is 1.10% p.a. with effect from August 1, 2023 (Post GST).

Regular Plan:
The expense ratio of the Regular Plan of the Quantum Long Term Equity Value Fund is 2.00% p.a. with effect from August 1, 2023 (Post GST)

Direct Plan:
The expense ratio of the Direct Plan of the Quantum Dynamic Bond Fund is 0.55% p.a. with effect from August 1, 2023 (Post GST).

Regular Plan:
The expense ratio of the Regular Plan of the Quantum Dynamic Bond Fund is 1.00% p.a. with effect from August 1, 2023 (Post GST).

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

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.

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


Yes, there is an option to hold the units in dematerialized mode. To avail the same you should have a Demat/beneficiary account with a DP (depository participant) and need to mention all the details of your account number and DP while filling the application form.

Click here to view the FAQs on Demat.

Please note that the units of Exchange traded funds i.e. Quantum Gold Fund and Quantum NIFTY 50 ETF can only be held in Demat form.

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

Please refer below table for the minimum amount required to invest or redeem in the Quantum Small Cap 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

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

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

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

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

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

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

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

The ISIN details of all our schemes are as follows:

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

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

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

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

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.
4.Through the stock exchange platform
5.Through your financial advisor
Choose your preferred mode and click on the below links to read more and invest with us.

Quantum Mutual Fund

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

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.

Yes, there is an option to hold the units of the Quantum Small Cap Fund in dematerialized mode.

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

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

View the FAQs on Demat.

Quantum Small Cap Fund offers Growth Option.

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.
4.Through the stock exchange platform
5.Through your financial advisor
Choose your preferred mode and click on the below links to read more and invest with us.

Quantum Mutual Fund

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

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

InstrumentsIndicative allocations(% of Total Assets)Risk Profile

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


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

The 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.

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 ELSS Tax Saver Fund - QETSF 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 ELSS Tax Saver Fund. Some attributes of Quantum ELSS Tax Saver Fund other than the complete transparency we offer and the convenience of Investing Online without any paperwork are;

Quantum ELSS Tax Saver Fund helps you save your taxes. Investments in the Quantum ELSS Tax Saver Fund are eligible for tax benefits under section 80C of the Income Tax Act, 1961. Thus Tax saved = Money earned.
Quantum ELSS Tax Saver 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 ELSS Tax Saver Fund follows disciplined research and investment process.
Quantum ELSS Tax Saver Fund consists of a well balanced portfolio - typically 25 to 40 stocks, across various sectors.

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

Consider the following example:

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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.

The unique features of small cap fund are:

• Liquidity and market cap will be important considerations – Disciplined about fund capacity to avoid large size becoming a hindrance to performance

• Strong Research Capabilities to navigate large small cap universe

• Emphasis on Governance and Management Quality

• Selects stocks based on Growth at Reasonable price (GARP) approach.

• Employs a long-term Approach to capitalize on compounding that small businesses offer

Small Cap Stocks have the potential to create wealth and generate alpha over the long term as these are under-researched, generally often mis-priced, innovative, or niche businesses with a long growth runway and scope to increase market share. These stocks can offer investors exposure to emerging themes and sectors which may not be covered under large and mid-cap companies.


The key advantages of Quantum Small Cap Fund are:

1. True to Label Fund   - Disciplined about fund capacity to prevent large size becoming a hindrance to performance.

2. Prioritizes Liquidity - Minimum Rs. 2cr Average Value per day in all stocks

3. High-Conviction Portfolio -  Of 25 to 60 Stocks for optimal diversification to avoid becoming a “Closet” Small Cap Index.

4. Agile Portfolio Construction - Track Record since 2006 of judiciously building portfolios.

5. Ensuring Limited Ownership - General limit of 5% of market capitalisation holding in all stocks.

6. Sizeable Stock Exposure - Minimum weight of 2% at cost in each stock.

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.

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

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.

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

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

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

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

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

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

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

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.

Yes

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

As per regulation, the redemption amount needs to be credited to the investor’s account within T+2 Business Days for Equity oriented schemes and T+1 Business Day for Debt or Liquid schemes, T being the date of transaction.

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

The present load structure for non-ETF schemes is as mentioned below.

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

2

1
if redeemed or switched out after 730 days from the date of allotmentNil
Quantum Equity Fund of Funds
Quantum India ESG Equity Fund
Not Applicable*
10% of units if redeemed or switched out on or before 365 days from the date of allotmentNil
Remaining 90% of units if redeemed or switched out on or before 365 days from the date allotment1%
If redeemed or switched out of units after 365 days from the date of allotmentNil
Quantum Multi Asset Fund of FundsNot Applicable*a) If redeemed or switch out on or before 90 days from the date of allotment of units.
b) If redeemed or switch out after 90 days from the date of allotment of units.
1 %

NIL
Quantum Gold Savings Fund
Quantum Dynamic Bond Fund
Quantum Tax Saving Fund
Quantum NIFTY 50 ETF Fund of Fund
Not Applicable*NIL
Quantum Liquid FundNot Applicable*Effective from 20th October 2019
Investor exit upon subscriptionExit Load as a % of redemption proceeds
Day 10.0070%
Day 20.0065%
Day 30.0060%
Day 40.0055%
Day 50.0050%
Day 60.0045%
Day 7 Onwards0.0000%

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

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

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

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

Quantum Mutual Fund does not charge Entry Load since inception.

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

Switch outSwitch InTransaction DayNav ApplicabilityFunding
Switch OUTSwitch IN
LiquidLiquidFollowed by Business DayTTT+1
Followed by Non-Business DayDay preceding the next Business Day Day preceding the next Business DayT+1
DEBTFollowed by Business DayTT+1T+1
Followed by Non-Business DayDay preceding the next Business DayT+1T+1
EquityFollowed by Business DayTT+1T+1
Followed by Non-Business DayDay preceding the next Business DayT+1T+1
DEBTDEBTAny Business DayTT+1T+1
LiquidFollowed by Business DayTTT+1
Followed by Non-Business DayTDay preceding the next Business DayT+1
EquityAny Business DayTT+1T+1
EquityEquityAny Business DayTT+2T+2
DEBTAny Business DayTT+2T+2
LiquidFollowed by Business DayTT+2-1T+2
Followed by Non-Business DayTT+2-1T+2

Transaction request received date and time or Credit received date and time whichever is later will be considered for NAV applicability.

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

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

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

Online Process:

•   Existing investors who are KYC complaint can apply for switch

1.

Login to the invest online section with your User Id/PAN & Password/OTP

2.

Select the option ‘Switch’ against the respective scheme name

3.

Fill the required details and click on ‘Submit’ option .

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

Offline Process:

1.

Download the transaction slip

2.

Fill details of folio number/scheme/no. of units/amount you wish to switch.

3.

Sign as per mode of holding.

4.

Or write a written request quoting all the above mentioned details.
5.

Submit the same at any of our office or collection centers.


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

Where Units under a Scheme are held under both Existing/ Direct and Regular Plans and the redemption / Switch request pertains to the Regular Plan, the same must clearly be mentioned on the request (along with the folio number), failing which the request would be processed from the Existing / Direct Plan. However, where Units under the requested Option are held only under one Plan, the request would be processed under such Plan.


Direct Plan:
The expense ratio of the Direct Plan of the Quantum ESG Best In Class Strategy Fund is 0.85% p.a. with effect from August 1, 2023 (Post GST).

Regular Plan:
The expense ratio of the Regular Plan of the Quantum ESG Best In Class Strategy Fund is 2.10% p.a. with effect from August 1, 2023 (Post GST)

You can call us on our toll free number, text us or write to us at the number and mail id given below;
Toll Free No.: 1800-209-3863 / 1800-22-3863
Board Line No: 022 - 6144 7800 - 804
Email ID: [email protected]
SMS: <QUANTUM> TO 9243-22-3863
Missed Call No: 022 - 6829 3807

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

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

Multi-Asset Allocation fund can be suitable for a wide range of investors, including:

  1. Balance risk & reward: Those seeking downside protection and a balanced approach with lower volatility than pure equity investments without compromising on the growth potential may benefit from this fund.
  2. Retirement Savers: Individuals saving for retirement may appreciate the risk management and inflation-beating features of Multi-Asset Allocation fund, especially as they approach retirement age and seek to preserve capital.
  3. Novice Investors: Those who are new to investing may find this fund attractive due to the professional management and measured exposure to equities that they offer.
  4. Investors Seeking Diversification: Investors looking to diversify their portfolios beyond traditional equity and fixed-income investments can benefit from the dynamic Asset Allocation diversification provided by Multi-Asset Allocation fund.
  5. Individuals with Limited Time or Expertise: Investors who lack the time, knowledge, or expertise to construct and manage a diversified investment portfolio on their own may find this fund convenient and effective.
  6. Option to an FD: Investors looking to cope with inflation better than traditional Bank Fixed Deposits along with indexation benefits at time of taxation may find Multi-Asset Allocation funds suitable for achieving these objectives.

Multi-Asset Allocation fund offer several advantages for investors:

Diversification:

Diversification: One of the primary benefits of Multi-Asset Allocation fund is diversification. By investing across multiple asset classes such as stocks, bonds, and gold, the fund spread risks and reduces exposure to any single asset class. This diversification can help mitigate the impact of market volatility and potentially enhance risk-adjusted returns.


Risk Management:

Multi-Asset Allocation fund is designed to manage risk effectively. By investing in a mix of assets with different risk profiles, fund managers aim to create portfolios that balance risk and return. Additionally, this fund may employ risk management techniques to safeguard investors during market downturns.


Asset Allocation Expertise:

Fund managers of Multi-Asset Allocation fund have expertise in strategic Asset Allocation. They continuously monitor market conditions, economic trends, and other factors to adjust the fund's Asset Allocation strategy accordingly. This active management approach allows investors to benefit from dynamic Asset Allocation decisions aimed at optimizing risk-adjusted returns over time.


Simplicity and convenience:

Multi-Asset Allocation fund simplify the investment process for investors by offering a single investment vehicle that provides exposure to Multiple asset classes instead of them having to select and manage individual investments across various asset classes. This convenience can be particularly appealing for investors who prefer a hands-off approach to managing their portfolios or those who do not have the time or expertise to build and maintain diversified portfolios on their own.


Tax Efficiency:

Since rebalancing is a major part of an Asset Allocation strategy, an individual ends up paying taxes every time they rebalance. Multi-Asset Allocation fund on the other hand does not pay any tax when it switches between asset classes. This keeps the gains invested and better compounds the gains which are eventually passed on to the investor.


Overall, Multi-Asset Allocation fund can be an attractive option for investors seeking diversification, convenience, and the potential for more stable returns in their investment portfolios. However, it's essential for investors to carefully consider their investment objectives, risk tolerance, and investment time horizon before investing in this fund.

Quantum Multi Asset Allocation Fund invests in a diversified portfolio of Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments


The Fund's Asset Allocation strategy includes deploying 35-65% corpus in equity and equity-related securities, 25-55 % towards debt and money market instruments, 10-20% in gold ETF The Fund will predominantly invest in securities of Nifty 50 index and other large cap stocks for its equity component, sovereign and PSU debt securities across durations for its fixed income allocation and Quantum Gold ETF for its Gold component.

The investment objective of the Quantum Multi-Asset Allocation Fund 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 investments.


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


• Price/Earnings Ratio relative to historical averages;
• The relationship between Earnings Yield to Bond Yield relative to historical averages;
• Macroeconomic factors prevailing globally, and within India.


After determining the optimal Asset Allocation, the Portfolio/ Investment Team determines the allocation to specific equity, debt / money markets and gold instruments within the Asset Allocation. The allocations would be regularly reviewed and necessary portfolio changes would be carried out based on the analysis suggested by various influencing factors

Depending on the holding period and your tax bracket, capital gains are subject to taxation.


Short term capital gains for a duration less than 3 years is subject to taxation as per marginal tax rates.


While long term capital gains for a duration greater than 3 years are eligible for taxation at 20% with indexation benefit. You thus get the potential to save more tax than conventional investments such as bank fixed deposits where returns are taxed as per your income tax slab. This translates to a better return on investment, especially for investors in the highest income tax bracket.

While both funds aim to generate modest capital appreciation while trying to reduce risk by diversifying across asset classes, the Quantum Multi Asset Allocation Fund invests directly in stocks, bonds and Gold ETF and the Quantum Multi Asset Fund of Funds invests in schemes of Quantum Mutual Fund which invests in Stocks, Bonds and Gold.


Minimum allocation to equities in Quantum Multi Asset Allocation Fund will be 35%. Minimum allocation to equities in Quantum Multi Asset Fund of Funds will be 25%.


For a holding period of 3 years or more, gains from the Quantum Multi Asset Allocation Fund will be subject to 20% tax with indexation benefits compared to marginal tax rate for Quantum Multi Asset Fund of Funds (which is classified as Debt fund for taxation purpose).

The Benchmark of Quantum Small Cap Fund is S&P BSE 250 Small Cap TRI

Taxation of Mutual Funds in India can be divided in two parts Capital Gains &  Income Distribution Cum Capital Withdrawal (IDCW). Know more on the Tax implications. As any other equity mutual fund scheme, capital gains are taxed depending on the holding period. Short Term Capital Gain (STCG) refers to a holding period of less than 12 months and will be taxed at a flat rate of 15%. Long Term Capital gain exceeding Rs. 1 Lakh will be taxed at 10%.

Dividend Distribution Tax (DDT): Previously, dividends were tax free in the hands of investors but were taxable at source at the scheme level. Now the dividend option is christened as IDCW option and is taxable at the hands of the investor as per marginal tax rates. TDS is levied at a rate of 10% on IDCW income over Rs 5,000 received from mutual funds.

The Investment Objective of the Scheme to generate capital appreciation by investing predominantly in Small Cap Stocks.

Direct Plan:
The expense ratio of the Direct Plan of the Quantum Small Cap Fund is 0.60% p.a. with effect from November 3, 2023 as on Dec 31, 2023 (Post GST).

Regular Plan:
The expense ratio of the Regular Plan of the Quantum Small Cap Fund is 2.10% p.a. with effect from November 3, 2023 as on Dec 31, 2023 (Post GST)

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 12 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.

Click here to vew the profile

The Benchmark Index for the Quantum ELSS Tax Saver 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.
4.Through the stock exchange platform
5.Through your financial advisor
Choose your preferred mode and click on the below links to read more and invest with us.

Quantum Mutual Fund

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

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

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

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

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

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

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

The 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

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

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.

Yes, there is an option to hold the units in dematerialized mode except for Quantum Liquid Fund- Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Option of the Scheme.  


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

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.

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

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


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

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

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

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

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

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

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

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.

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

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 units will be issued only in dematerialized form through depositories.

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

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

The 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.