Regulatory Information

Scheme Information Document

Select Scheme Type

Key Information Memorandum

Select Scheme Type

Statement of Additional Information

Statement of Additional Information

Total Expense Ratio of Mutual Funds

Notice in respect of TER

Financial Year

Please click the "Export to Excel" button to download the latest expense ratios report

Understanding Fund Risk

Click Here for Understanding Fund Risk

Product Labeling of QMF Schemes

Product Labeling of QMF Schemes

Financials

Investor Interactions

Click here for Investor Interactions

Fund Dashboard

December 2025

SEBI Investor Awareness Program

Click here SEBI Investor Awareness Program

AMFI Circular

Click here AMFI Circular

MFU

Click here MFU

FATCA

Click here FATCA

NAV for QLTEVF & QTSF as on 31st JAN 2018

NAV for QLTEVF & QTSF as on 31st JAN 2018

NAV History

Click here for NAV History

Risk Level of the Schemes as on March 31, 2025

Risk Level of the Schemes as on March 31, 2025

List Of Group Companies of AMC & Sponsor

List Of Group Companies of AMC & Sponsor

Unclaimed Redemption & Dividend

Click here to view Unclaimed Redemptions & Dividends

Access comprehensive FAQ on Unclaimed Amount available in -
English | Hindi | Marathi

Roles and Responsibilities of Key Positions as per Risk Circular

Click here to view Roles & Responsibilities of Key Positions as per Risk Circular

Offer document links

Click here to view Scheme Camparison
Click here to view TER for last 6 months
Click here to view Definitions & Interpretations
Click here to view Top 10 Holding and Fund Allocation
Click here to view Penalties & Pending Litigations
Click here to view ETF - Top 7 Stocks -Sectors

Scheme Summary Document

Select Document Type

Investor Awareness Program

investor awareness program

Scheme wise disclosure pursuant to SEBI circular dated August 25, 2022

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on September 30, 2022

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on December 31, 2022

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on March 31, 2023

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on June 30, 2023

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022, as on September 30, 2023

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on December 31, 2023

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on March 31, 2024

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on June 30, 2024

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on September 30, 2024

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on December 31, 2024

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on March 31, 2025

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on June 30, 2025

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on September 30, 2025

Disclosure of Risk Parameters

Policy Quantum Small Cap Fund

Standard Operating Procedure (SOP)

||||||| .r5990

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on September 30, 2022

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on December 31, 2022

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on March 31, 2023

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on June 30, 2023

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022, as on September 30, 2023

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on December 31, 2023

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on March 31, 2024

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on June 30, 2024

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on September 30, 2024

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on December 31, 2024

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on March 31, 2025

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on June 30, 2025

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on September 30, 2025

=======

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on September 30, 2022

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on December 31, 2022

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on March 31, 2023

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on June 30, 2023

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022, as on September 30, 2023

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on December 31, 2023

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on March 31, 2024

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on June 30, 2024

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on September 30, 2024

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on December 31, 2024

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on March 31, 2025

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on June 30, 2025

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on September 30, 2025

Disclosure requirement pursuant to SEBI circular SEBI/HO/IMD/DOF2/P/CIR/2022/111 dated August 25, 2022 as on December 31, 2025

>>>>>>> .r5995

Quarterly disclosure in terms of AMFI communication no. 35P/MEM-COR/103/2023-24

No matching records found!!

KYC Corner

Click here to view KYC Corner

Total Expense Ratio (TER) & its Breakup

Click here to view Total Expense Ratio (TER) & its Breakup

Disclosure of Risk adjusted Return Information Ratio (IR)

Click here to view Disclosure of Risk adjusted Return Information Ratio (IR)

Mis-selling Report

Click here to view Mis-selling Q3 report FY 2025-2026
Click here to view Mis-selling Q2 report FY 2025-2026
Click here to view Mis-selling Q1 report FY 2025-2026
Click here to view Mis-selling Q4 report FY 2024-2025

Remuneration

Add To Cart

Your cart is empty

Total of Lumpsum Amount

Login

Regulatory Information

Scheme Information Document

Key Information Memorandum

Statement of Additional Information

Total Expense Ratio of Mutual Funds

Understanding Fund Risk

Product Labeling of QMF Schemes

Financials

Investor Interactions

Other Documents & Forms

Fund Dashboard

SEBI Investor Awareness Program

AMFI Circular

MFU

FATCA

NAV for QLTEVF & QTSF as on 31st JAN 2018

NAV History

Risk Level of the Schemes as on March 31, 2025

List Of Group Companies of AMC & Sponsor

Unclaimed Redemption & Dividend

Roles and Responsibilities of Key Positions as per Risk Circular

Offer document links

Scheme Summary Document

Investor Awareness Program

Scheme wise disclosure pursuant to SEBI circular dated August 25, 2022

Disclosure of Risk Parameters

Policy Quantum Small Cap Fund

Quarterly disclosure in terms of AMFI communication no. 35P/MEM-COR/103/2023-24

KYC Corner

Total Expense Ratio (TER) & its Breakup

Disclosure of Risk adjusted Return Information Ratio (IR)

Mis-selling Report

Remuneration

Add To Cart

Add To Cart

Broker Details

Investment

Investment

Get In Touch