Regulatory Information
Scheme Information Document
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Key Information Memorandum
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Statement of Additional Information
Total Expense Ratio of Mutual Funds
Understanding Fund Risk
Product Labeling of QMF Schemes
Financials
Investor Interactions
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Other Documents & Forms
Fund Dashboard
SEBI Investor Awareness Program
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AMFI Circular
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MFU
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FATCA
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NAV for QLTEVF & QTSF as on 31st JAN 2018
NAV History
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Risk Level of the Schemes as on March 31, 2025
List Of Group Companies of AMC & Sponsor
Unclaimed Redemption & Dividend
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Roles and Responsibilities of Key Positions as per Risk Circular
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Offer document links
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Click here to view TER for last 6 months
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Click here to view Top 10 Holding and Fund Allocation
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Click here to view ETF - Top 7 Stocks -Sectors
Scheme Summary Document
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Quantum Ethical Fund
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Quantum Multi Asset Allocation Fund
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Quantum Value Fund
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Quantum ELSS Tax Saver Fund
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Quantum Diversified Equity All Cap Active FOF
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Quantum ESG Best In Class Strategy Fund
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Quantum Nifty 50 ETF
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Quantum Liquid Fund
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Quantum Dynamic Bond Fund
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Quantum Gold Savings Fund
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Quantum Gold Fund
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Quantum Multi Asset Active FOF
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Quantum Nifty 50 ETF FOF
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Quantum Small Cap Fund
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
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Total Expense Ratio (TER) & its Breakup
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Click here to view Total Expense Ratio (TER) & its Breakup
Disclosure of Risk adjusted Return Information Ratio (IR)
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Click here to view Disclosure of Risk adjusted Return Information Ratio (IR)
Mis-selling Report
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Click here to view Mis-selling Q2 report FY 2025-2026
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Click here to view Mis-selling Q1 report FY 2025-2026
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Click here to view Mis-selling Q4 report FY 2024-2025