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Commissions

  • Our Vision is to be India's most respected Mutual Fund house by adhering to traditional values of simplicity, transparency and integrity. We have one single focus - doing what is right for the end investor.

    We are very keen to work with likeminded Partners who in turn work for their investors, and we started reimbursing their costs by phasing into Regular Plans in April 2017 after SEBI's ruling on disclosure of commissions: a big leap in the demand for transparency! We recognize that with rising inflation levels, the costs of everything is on the rise. To adequately reimburse you for the valuable advice that you offer and impart to investors and encourage the low cost, long term investing ideal in them we have revised the Commission Structure w.e.f. from March 1, 2019.

    Quantum AMC, continues to lead the charge and carry the "Investor First" flag and are proud to have you as flag bearers along with us. You deserve our respect for your professional approach - and an appropriate advisory fee from us. Goodness must be paid a fair and transparent fee for it to remain in existence.
    Thank you for your support and confidence in our very un-traditional approach to looking after your investors' savings. We are honored to have you onboard as our Partner.

    Trail Commission Structure with effect from September 01, 2020 (Note - This is the Flat Trail Commission):

    Quantum Mutual Funds Commissions Table

    Commission rates stated above will be inclusive of applicable Statutory Levies and Taxes. The above rates are annual rates payable as Trail Commission and will be calculated and paid on monthly basis as per pro rata basis.

    PLEASE NOTE THE FOLLOWING TERMS & CONDITIONS:

    The above structure is meant only for ARN partners registered with Quantum Asset Management Company Pvt. Ltd.

    The commission shall be paid only to AMFI/NISM Certified & KYD complied ARN Partners. Partners are advised to abide by the code of conduct and rules/regulations laid down by SEBI/AMFI from time to time & all other taxes. The liability to pay GST on commission is on the Partner w.e.f. December 1, 2018 (including for commission withheld prior to December 1, 2018). Commission payable by the fund house to the partner is inclusive of GST and partner is required to pay GST in order to comply with GST laws and provide invoice respectively.

    Partners are requested to take advice from their Tax Consultants for Compliance of the GST related matters.

    Payout shall be done at rates prevailing during the time of payout and not at rates prevailing when the mobilization was done. (Except for scenario where the payout is withheld for any reason)

    Please read the latest SAI, SID and addendums carefully to confirm the scheme-details.

    Quantum Asset Management Company Pvt. Ltd. reserves the right to make changes to the structure including (trail) on existing assets. In the event of unavoidable reduction in expenses due to regulatory / other reasons, the trail may undergo a change.

    In accordance with the clause 4 (d) of SEBI Circular No. SEBI/IMD/CIR No. 4/168230/09 dated June 30, 2009 the Partners should disclose all the commissions (In the form of trail commission or any other mode) payable to them for the different competing schemes of various mutual funds from amongst which the scheme is being recommended to the investors. Please ensure compliance.

    Partners' payouts in any form should be as per the limit prescribed by AMFI best practice guidelines circular No 54/2014-15 "Distribution Cost - Commission Pay-out". In case any Partner is paid beyond the prescribed limit of AMFI guidelines, Quantum Asset Management Company Pvt. Ltd. reserves the right to recover the same.

    This structure and the terms shall be governed by and interpreted in accordance with the laws of India. Quantum Asset Management Company Pvt. Ltd. and the Partners agree to submit to the exclusive jurisdiction of the courts at Mumbai, India.