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Dear Investor,
Pursuant to SEBI circular no. SEBI/HO/IMD/DF2/CIR/P/2020/175 dated September 17, 2020 read with circular no. SEBI/HO/IMD/DF2/CIR/P/2020/253 dated December 31, 2020, effective from February 1, 2021, the applicable NAV in respect of purchase of units of mutual fund scheme shall be subject to realization & availability of the funds in the bank account of mutual fund before the applicable cut off timings, irrespective of the amount of investment, under all mutual fund schemes.
1) To know more about payment modes available :
• Lump Sum Investments and their efficiency in the hierarchy of best to worst Click Here
• SIP Investments and their efficiency in the hierarchy of best to worst Click Here
2) Bank efficiencies in terms of providing credit to mutual funds on the same day before cut-off timings on which investors’ account is debited
i. NPCI (National Payments Corporation of India) Click Here
ii. Payment Aggregators (for e.g. Google Pay, Amazon Pay, PayTM)
This is to inform you that all our branches will not be open till further notice as a preventive measure against the spread of the coronavirus. Investors do take note that our Relationship Managers will be fully available on phone and email and that all offline transactions have been temporarily disabled except for certain Karvy Branches which are now operational, click here for the full list. We encourage you to continue investing through our websites and other online channels. If you need any further assistance, please feel free to contact us on 1800-22-3863 or 1800-209-3863 (Toll Free) from Monday to Saturday anytime between 9.00am to 9.00pm (Except on Public Holidays).
We request Investors who have not submitted their PAN details and/or are Non KYC compliant to submit their PAN details & fulfill their KYC at the earliest. You may contact our [email protected] or call our toll free number 1800 - 209 - 3863 / 1800 - 22- 3863 for any queries or assistance.
Liquidity Window - Quantum Gold Fund (ETF): The Liquidity Window under Quantum Gold Fund is Open. Investors of Quantum Gold Fund can submit their redemption request upto Rs.25 Crores at the Official Point of Acceptance of the AMC. You may also redeem by sending the application via email from your registered Email Id to our Transact Id - [email protected].
SEBI’s Important Update on Folios without PAN / PEKRN: Click here for PAN / PEKRN related intimation.
Important Update on PAN & Aadhaar Seeding: As per Section 139AA of the Income Tax Act 1961, every person eligible to obtain an Aadhaar and has PAN must link their Aadhaar with their PAN by 31st March 2023 failing which the unlinked PAN shall become inoperative. Please visit https://www.incometax.gov.in/iec/foportal/ and click on ‘Link Aadhaar option’ under the ‘Quick Links’ section to link your PAN with Aadhaar.
per unit as on (30/01/2023)
Inception Date
Mar 13, 2006
Since Inception Returns
13.31%
What does the Fund do? True-to-label Value-oriented Equity Mutual Fund
per unit as on (30/01/2023)
Inception Date
Dec 23, 2008
Since Inception Returns
16.13%
What does the Fund do? Tax Savings & Wealth Creation combined
per unit as on (30/01/2023)
Inception Date
Jul 20, 2009
Since Inception Returns
13.44%
What does the Fund do? 1 Fund, Access to 5-10 Third Party Equity Funds
per unit as on time 15:29
Inception Date
Jul 10, 2008
Since Inception Returns
%
What does the Fund do? Mirrors the Nifty 50 Index
per unit as on (30/01/2023)
Inception Date
Jul 12, 2019
Since Inception Returns
16.42%
What does the Fund do? One of India’s first ESG Thematic Fund
Inception Date
Aug 10, 2022
Since Inception Returns
NA
What does the Fund do? Convenience & Efficiency Combined
per unit as on (30/01/2023)
Inception Date
Aug 07, 2006
Since Inception Returns
6.74%
What does the Fund do? Your Safe Money for Emergencies
per unit as on (30/01/2023)
Inception Date
May 19, 2015
Since Inception Returns
7.74%
What does the Fund do? Duration Management to reduce Interest Rate Risk
per unit as on time 15:26
Inception Date
Feb 22, 2008
Since Inception Returns
%
What does the Fund do? Backed by Pure Gold of 99.5% purity
per unit as on (30/01/2023)
Inception Date
May 19, 2011
Since Inception Returns
6.84%
What does the Fund do? Flexibility of an SIP in a Gold ETF
per unit as on (30/01/2023)
Inception Date
July 11, 2012
Since Inception Returns
9.2%
What does the Fund do? Readymade Portfolio Allocation
per unit as on (30/01/2023)
Inception Date
Mar 13, 2006
Since Inception Returns
13.31%
What does the Fund do? True-to-label Value-oriented Equity Mutual Fund
per unit as on (30/01/2023)
Inception Date
Dec 23, 2008
Since Inception Returns
16.13%
What does the Fund do? Tax Savings & Wealth Creation combined
per unit as on (30/01/2023)
Inception Date
Jul 20, 2009
Since Inception Returns
13.44%
What does the Fund do? 1 Fund, Access to 5-10 Third Party Equity Funds
per unit as on (30/01/2023)
Inception Date
Jul 10, 2008
Since Inception Returns
%
What does the Fund do? Mirrors the Nifty 50 Index
per unit as on (30/01/2023)
Inception Date
Jul 12, 2019
Since Inception Returns
16.42%
What does the Fund do? One of India’s first ESG Thematic Fund
Inception Date
Aug 10, 2022
Since Inception Returns
NA
What does the Fund do? Convenience & Efficiency Combined
per unit as on (30/01/2023)
Inception Date
Aug 07, 2006
Since Inception Returns
6.74%
What does the Fund do? Your Safe Money for Emergencies
per unit as on (30/01/2023)
Inception Date
May 19, 2015
Since Inception Returns
7.74%
What does the Fund do? Duration Management to reduce Interest Rate Risk
per unit as on time 15:26
Inception Date
Feb 22, 2008
Since Inception Returns
%
What does the Fund do? Backed by Pure Gold of 99.5% purity
per unit as on (30/01/2023)
Inception Date
May 19, 2011
Since Inception Returns
6.84%
What does the Fund do? Flexibility of an SIP in a Gold ETF
per unit as on (30/01/2023)
Inception Date
July 11, 2012
Since Inception Returns
9.2%
What does the Fund do? Readymade Portfolio Allocation
^ All returns are average annual returns Since Inception Returns and period ending September 16, 2022. Note that the Inception Date varies for every Fund / ETF and is the date when the first NAV was calculated.
* Since an ETF can only be purchased via a broker, a wrapper was created: Quantum Gold Savings Fund. This lets you invest in the underlying ETF via a subscription from the www.QuantumAMC.com website.
**Since an ETF can only be purchased via a broker, a wrapper was created: Quantum Nifty 50 Fund of Funds. This lets you invest in the underlying ETF via a subscription from the www.QuantumAMC.com website.
Source: www.QuantumAMC.com website for all Risk Factors, Disclosures
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