Quantum Equity Fund of Funds

SCHEME INFORMATION DOCUMENT
QUANTUM EQUITY FUND OF FUNDS

(An Open-ended Fund of Funds Scheme investing in Open Ended Diversified
Equity Schemes of Mutual Funds)
Continuous Offer of Units at NAV Based Prices
PARTICULARS PAGE NO.

MUTUAL FUND TRUSTEE SPONSOR INVESTMENT MANAGER
HIGHLIGHTS /Quantum
SUMMARY OF THE
Mutual Fund SCHEME
Quantum Trustee Company Private Quantum Advisors Private Ltd. 2
Quantum Asset Management
Ltd. Company Private Ltd.
SECTION 6th
I-INTRODUCTION
Floor, Hoechst House, Nariman 6th Floor, Hoechst House, Nariman 6th Floor, Hoechst House, Nariman 6th Floor, Hoechst House, Nariman
Point, Mumbai - 400021 Point, Mumbai - 400021 Point, Mumbai - 400021 Point, Mumbai - 400021 CIN
CIN - U67190MH2005PTC156119 CIN - U65990MH1990PTC055279 - U65990MH2005PTC156152
A. RISK FACTORS 7
B. REQUIREMENT OF MINIMUM INVESTORS IN THE SCHEME 8
C. SPECIAL CONSIDERATIONS PRODUCT LABEL 8
D. DEFINITIONS
This product is suitable for investors who are seeking* Riskometer 10
E. DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY
• Long term capital appreciation
15
SECTION II-INFORMATION ABOUT
• Investments in portfolio THE SCHEME
of open-ended diversified equity schemes of
mutual funds registered with SEBI whose underlying investments are
in equity and equity related securities of diversified companies.
A. TYPE AND CATEGORY OF THE SCHEME 16
B. WHAT IS THE INVESTMENT OBJECTIVE OF THE SCHEME? 16
C. HOW WILL THE SCHEME ALLOCATE ITS ASSETS? 16
Investors understand that their principal will be at Very High Risk
D. WHERE WILL THE SCHEME INVEST? 17
E. WHAT ARE THE INVESTMENT STRATEGIES?
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. 17
F. FUNDAMENTAL ATTRIBUTES 21
The particulars of the Scheme have been prepared in accordance with the Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as
G. HOWamended
WILL THE SCHEME
till date, and filed BENCHMARK
with Securities andITS PERFORMANCE?
Exchange Board of India (SEBI), along with a Due Diligence Certificate from the Asset Management22 Company
H. WHO(AMC).
MANAGES
The UnitsTHEbeingSCHEME?
offered for public subscription have not been approved or recommended by SEBI nor has SEBI certified the accuracy or 22adequacy of
the Scheme Information Document.
I. WHAT ARE THE INVESTMENT RESTRICTIONS? 23
J. HOWTheHAS THEInformation
Scheme SCHEMEDocument
PERFORMED? (SID) sets forth concisely the information about the scheme that a prospective investor ought to know before 24 investing.
K. SCHEME
BeforePORTFOLIO HOLDINGS
investing, investors should also ascertain about any further changes to this SID after the date of this Document from the Mutual Fund 26 / Investor
Service Centres (ISCs) / Website / Distributors or Brokers.
L. AGGREGATE INVESTMENT IN THE SCHEME 26
The investors are advised to refer to the Statement of Additional Information (SAI) for details of Quantum Mutual Fund, Tax and Legal issues and general
SECTIONinformation
III - UNITS AND OFFER
on www.QuantumAMC.com / www.QuantumMF.com
A. NEWSAI is incorporated
FUND OFFER by reference (is legally a part of the Scheme Information Document). For a free copy of the current SAI, please contact 27
your nearest
Investor Service Centre or log on to our website, www.QuantumAMC.com / www.QuantumMF.com.
B. ONGOING OFFER DETAILS 27
C. PERIODIC DISCLOSURES
The Scheme Information Document should be read in conjunction with the SAI and not in isolation. 47
D. COMPUTATION OF NAV 50
This Scheme Information Document is dated April 30 2021.
SECTION IV - FEES AND EXPENSES
Quantum Asset Management Company Private Limited
Regd. office - 6th Floor, Hoechst House, Nariman Point, Mumbai - 400021, India
A. NEW FUND OFFER EXPENSES
Toll Free (NFO EXPENSES)
No.:1800-209-3863 / 1800-22-3863, Telephone0No.:91-22-61447800, Toll Free Fax No.:1800-22-3864 51
B. ANNUAL SCHEME RECURRING
Email: EXPENSES
[email protected], Website: www.QuantumMF.com, CIN: U65990MH2005PTC156152 51
C. LOAD STRUCTURE 53
TABLE OF CONTENT
TABLE OF CONTENT
PARTICULARS PAGE NO.

HIGHLIGHTS / SUMMARY OF THE SCHEME 2
SECTION I-INTRODUCTION
A. RISK FACTORS 7
B. REQUIREMENT OF MINIMUM INVESTORS IN THE SCHEME 8
C. SPECIAL CONSIDERATIONS 8
D. DEFINITIONS 11
E. DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY 16
SECTION II-INFORMATION ABOUT THE SCHEME
A. TYPE AND CATEGORY OF THE SCHEME 17

B. WHAT IS THE INVESTMENT OBJECTIVE OF THE SCHEME? 17
C. HOW WILL THE SCHEME ALLOCATE ITS ASSETS? 17
D. WHERE WILL THE SCHEME INVEST? 18
E. WHAT ARE THE INVESTMENT STRATEGIES? 18
F. FUNDAMENTAL ATTRIBUTES 22
G. HOW WILL THE SCHEME BENCHMARK ITS PERFORMANCE? 23
H. WHO MANAGES THE SCHEME? 23
I. WHAT ARE THE INVESTMENT RESTRICTIONS? 24
J. HOW HAS THE SCHEME PERFORMED? 26
K. SCHEME PORTFOLIO HOLDINGS 28
L. AGGREGATE INVESTMENT IN THE SCHEME 28
SECTION III - UNITS AND OFFER
A. NEW FUND OFFER 29

B. ONGOING OFFER DETAILS 29
C. PERIODIC DISCLOSURES 48
D. COMPUTATION OF NAV 50
SECTION IV - FEES AND EXPENSES
A. NEW FUND OFFER EXPENSES (NFO EXPENSES) 51

B. ANNUAL SCHEME RECURRING EXPENSES 51
C. LOAD STRUCTURE 53
D. TRANSACTION CHARGES 54
E. WAIVER OF LOAD FOR DIRECT APPLICATIONS 54
SECTION V - RIGHTS OF UNITHOLDERS 55
SECTION VI - OTHER MATTERS 55

PENALTIES & PENDING LITIGATIONS
1
HIGHLIGHTS / SUMMARY OF THE SCHEME
HIGHLIGHTS / SUMMARY OF THE SCHEME
Type of Scheme An Open Ended Fund of Funds Scheme investing in Open Ended Diversified Equity
Schemes of Mutual Funds
Category of Scheme Fund of Funds - Domestic
Investment objective 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.
Liquidity The Scheme offers purchases and redemptions of units on all Business Days on an
ongoing basis at NAV based prices.
Redemption The redemption or repurchase proceeds shall be dispatched / credited to the registered
bank account of the unitholders within 10 Working Days from the date of redemption or
repurchase.
Benchmark S&P BSE 200 - Total Return Index.
Transparency/NAV NAV shall be calculated and disclosed on every Business Day. AMC shall update the NAV
Disclosure under separate head on the website of the Fund (www.QuantumMF.com /
www.QuantumAMC.com) and on the website of Association of Mutual Funds in India
www.amfiindia.com by 10.00 am of the next business day.
Investors may obtain latest NAV through SMS by a specific request to the AMC.
Monthly / Half Yearly The Fund will disclose portfolio (along with ISIN) in user friendly & downloadable
Portfolio Disclosure spreadsheet format, as on the last day of the month / half year for the scheme on its
website www.QuantumMF.com / www.QuantumAMC.com & on the website of AMFI
www.amfiindia.com within 10 days from the close of each month / half year.
In case of unitholders whose email addresses are registered, the Fund will send via email
both the monthly and half yearly statement of scheme portfolio within 10 days from the
close of each month / half year respectively.
The Fund will publish an advertisement every half-year in the all India edition of at least
two daily newspapers, one each in English & Hindi, disclosing the hosting of the half
yearly statement of the scheme’s portfolio on the AMC’s website www.QuantumMF.com
/ www.QuantumAMC.com & on the website of AMFI www.amfiindia.com. The Fund will
provide physical copy of the statement of scheme portfolio without any cost, on specific
request received from a unitholders.
Half Yearly Results The Fund shall within one month from the close of each half year, (i.e. March 31 and on
September 30), host a soft copy of its unaudited financial results on its website
(www.QuantumAMC.com / www.QuantumMF.com ). Further, the Fund shall publish an
advertisement disclosing the hosting of such unaudited half yearly financial results on
their website, in at least one national English daily newspaper having nationwide
circulation and in newspaper having wide circulation published in the language of the
region where the Head Office of the Mutual Fund is situated.
2
Load Structure Type of Load Load chargeable (as % of NAV)
Entry Load/Switch In Load Not Applicable *
Exit Load
10% of units if redeemed or switched out on or NIL
before 365 days from the date of allotment
Remaining 90% of units if redeemed or switched 1
out on or before 365 days
from the date allotment
If redeemed or switched out of units after 365 NIL
days from the date of allotment
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.
(*) 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 the Mutual Fund.
Quantum Mutual Fund does not charge Entry Load since inception.
Transaction Charges In accordance with the SEBI Circular No. Cir/IMD/DF/13/2011 dated August 22, 2011, the
AMC is allowed to deduct transaction charges of Rs. 100/- for existing investors and Rs.
150/- for a first time investor per subscription of Rs. 10,000/- and above for the
transaction / application received through distributors. The transaction charges shall be
deducted by the AMC from the subscription amount received from the investor and paid
to the distributor and the balance will be invested in the Scheme.
Investors are requested to note that no transaction charges shall be deducted from the
investment amount for transactions / applications received from the distributor (i.e. in
Regular Plan) and full subscription amount will be invested in the Scheme.
Cash Investments In accordance with SEBI circulars dated September 13, 2012 and May 22, 2014, it is
permitted to accept cash transactions to the extent of Rs. 50,000/- subject to compliance
with Prevention of Money Laundering Act, 2002 and Rules framed there under and the
SEBI Circular(s) on Anti Money Laundering (AML) and other applicable AML rules,
regulations and guidelines.
The Asset Management Company is presently evaluating systems and controls and is in
discussions with bank(s) to accept Cash Investment in the Scheme. The information will
be provided to investors in this regard as and when such facility will be available.
Option / Plan The Scheme offers two Plans
(i) Direct Plan

(ii) Regular Plan
Each plan offers two Options – Growth Option & Income Distribution Cum Capital
Withdrawal (IDCW) Option.
3
The Income Distribution Cum Capital Withdrawal Option will in turn have two facilities
namely,
1. Payout of Income Distribution Cum Capital Withdrawal (IDCW) Facility and;

2. Re-investment of Income Distribution Cum Capital Withdrawal (IDCW) Facility
Launch of Regular Plan In accordance with the SEBI Circular No. Cir/IMD/DF/21/2012 dated September 13, 2012,
Effective April 01, 2017 the Mutual Fund / AMC shall provide a separate plan for direct investment i.e.
investments not routed through a distributor and such separate expense plan shall have
lower expense ratio excluding distribution expenses, commission etc., and no
commission shall be paid from such plans and the plan shall also have a separate NAV.
Investors are requested to note that Quantum Mutual Fund has not charged / debited
any distribution expenses to the schemes and has not paid any upfront or trail
commission to distributors for investment routed through distributor whether
empanelled with Quantum Mutual Fund or not till March 31, 2017.
Therefore, the Scheme did not have a Separate Plan for receiving any investment
applications either through distributors or directly from investors, and had not declare
separate NAV for application either through distributors or directly from investors for
the Scheme till March 31, 2017.
Quantum Mutual Fund has introduced a Regular Plan with effect from April 01, 2017 for
investors who wish to invest in units of the Scheme through Distributors and not directly
with the Fund.
The Existing Plan (plan till March 31, 2017) has been named / classified as the Direct Plan
effective April 1, 2017 herein after referred to as ‘Direct Plan’. The investments in the
Direct Plan invested through distributors or directly with the Fund till March 31, 2017
shall remain under the Direct Plan.
If Investors wish to transfer their accumulated unit balance held under the Direct Plan
(through lumpsum / systematic Investments made through distributors) to Regular Plan,
they will have to switch / redeem their investments and apply under the Regular Plan.
Minimum Application Rs. 500/- and in multiples of Rs.1/- thereafter

Amount (For All Option
/ Plan)
Minimum Additional Rs. 500/- and in multiples of Rs. 1/- thereafter / 50 units
Investments Amount
(For All Option / Plan)
Minimum Redemption Rs. 500/- and multiple of Rs. 1/- thereafter OR account balance whichever is less / 50
Amount (For All Option units
/ Plan)
4
Option to hold units in The unit holders are given an option to hold the units in physical mode or in
Dematerialized Mode 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.
SYSTEMATIC INVESTMENT PLAN (SIP)
Frequencies Available
Daily Weekly Fortnightly Monthly Quarterly
Under SIP
Minimum Amount Rs. 100/- and in Rs. 500/- and in Rs. 500/- and in Rs. 500/- and in Rs. 500/- and in
multiples of Rs. multiples of Rs. multiples of Rs. multiples of Rs. multiples of Rs.
1/- thereafter 1/- thereafter 1/- thereafter 1/- thereafter 1/- thereafter
Minimum No. of
Installments / 132 25 13 6 4
Instructions
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
5
SYSTEMATIC TRANSFER PLAN (STP)
Daily Weekly Fortnightly Monthly Quarterly
Under STP
Minimum Amount Rs. 100/- and in Rs. 500/- and in Rs. 500/- and in Rs. 500/- and in Rs. 500/- and in
multiples of Rs. multiples of Rs. multiples of Rs. multiples of Rs. multiples of Rs.
1/- thereafter 1/- thereafter 1/- thereafter 1/- thereafter 1/- thereafter
Minimum No. of
Installments / 132 25 13 6 4
Instructions
Frequency of dates Daily - All Business Days
Weekly – 7, 15, 21, 28
Minimum Balance to Rs.5000/-

Start STP
SYSTEMATIC WITHDRAWAL PLAN (SWP)
Weekly Fortnightly Monthly Quarterly
Under SWP
Minimum Amount Rs.500/- and in Rs.500/- and in Rs.500/- and in Rs.500/- and in
multiples of Rs. 1/- multiples of Rs. 1/- multiples of Rs. 1/- multiples of Rs. 1/-
thereafter thereafter thereafter thereafter
Minimum No. of
Installments / 25 13 6 4
Instructions
Frequency of dates Weekly – 7, 15, 21, 28
Minimum Balance to Rs. 5000/-

Start SWP
6
I. INTRODUCTION
A. RISK FACTORS I. INTRODUCTION
Standard Risk Factors:
 Investment in Mutual Fund Units involves investment risks such as trading volumes, settlement risk, liquidity
risk, default risk including the possible loss of principal.
 As the price / value / interest rates of the securities in which the scheme invests fluctuate, the value of your
investment in the scheme may go up or down. The value of investments may be affected, inter-alia, by changes
in the market, interest rates, changes in credit rating, trading volumes, settlement periods and transfer
procedures; the NAV is also exposed to Price / Interest-Rate Risk and Credit Risk and may be affected inter-alia,
by government policy, volatility and liquidity in the money markets and pressure on the exchange rate of the
rupee.
 Past performance of the Sponsor/AMC/Mutual Fund does not guarantee future performance of the scheme.
 Quantum Equity Fund of Funds (QEFOF) is the name of scheme. The name of the scheme does not in any
manner indicate either the quality of the scheme or its future prospects and returns. Investors are therefore
urged to study the terms of offer carefully and consult their Investment Advisor before they invest in the
Scheme.
 The sponsor is not responsible or liable for any loss resulting from the operation of the scheme beyond the
initial contribution of Rs. 1,00,000/- made by it towards setting up the Fund.
 The present scheme is not a guaranteed or an assured return scheme.
Scheme Specific Risk Factors
Risk Factors related to Equity Investments
1. The Scheme proposes to invest predominantly in the diversified equity schemes of Mutual Funds, registered
with SEBI. Hence the scheme’s performance will depend upon the performance of the underlying schemes.
Any change in the investment policies or the fundamental attributes of the underlying schemes may affect the
performance of the scheme.
2. Investments in underlying equity schemes will have all the risks associated with such schemes including
performance of underlying stocks, derivative investments, off shore investments, stock lending, etc.
3. The investors of the Scheme shall bear the recurring expenses and loads if any of the Scheme in addition to the
expenses & loads of the underlying schemes. Hence the investor under the Scheme may receive lower pre-tax
returns than that they could have received if they had invested directly in the underlying schemes in the same
proportions.
4. The Portfolio disclosure of the Scheme will be limited to providing the particulars of the underlying schemes
where the Scheme has invested and will not include the investments made by the underlying schemes.
5. The changes in asset allocation may result in higher transaction costs.
6. The Portfolio of the Scheme will normally be comprised of schemes from the recommended list. Though
adequate care will be taken to ensure that the methodology adopted by the Designated Agency is proper,
7
there may be any analytical error (like assigning over weightage or under weightage to various risk - return
parameters), execution error etc. by the Designated Agency, which may result in the suboptimal performance
of the Scheme.
7. Since the Scheme proposes to invest at least in 5 underlying schemes, the significant underperformance in
even one of the underlying schemes may adversely affect the performance of the Scheme.
B. REQUIREMENT OF MINIMUM INVESTORS IN THE SCHEME
The Scheme / Plan(s) shall have a minimum of 20 investors and no single investor shall account for more than 25% of
the corpus of the Scheme / Plan(s). However, if such limit is breached during the NFO of the Scheme, the Fund will
endeavor to ensure that within a period of three months or the end of the succeeding calendar quarter from the
close of the NFO of the Scheme, whichever is earlier, the Scheme complies with these two conditions. In case the
Scheme / Plan(s) does not have a minimum of 20 investors in the stipulated period, the provisions of Regulation
39(2)(c) of the SEBI (MF) Regulations would become applicable automatically without any reference from SEBI and
accordingly the Scheme / Plan(s) shall be wound up and the units would be redeemed at applicable NAV. The two
conditions mentioned above shall also be complied within each subsequent calendar quarter thereafter, on an
average basis, as specified by SEBI. If there is a breach of the 25% limit by any investor over the quarter, a rebalancing
period of one month would be allowed and thereafter the investor who is in breach of the rule shall be given 15 days’
notice to redeem his exposure over the 25 % limit. Failure on the part of the said investor to redeem his exposure
over the 25 % limit within the aforesaid 15 days would lead to automatic redemption by the Mutual Fund on the
applicable Net Asset Value on the 15th day of the notice period. The Fund shall adhere to the requirements
prescribed by SEBI from time to time in this regard.
C. SPECIAL CONSIDERATIONS
Quantum Asset Management Company Private Limited (AMC) has received the No Objections from SEBI to provided
Research Services in Equities and Fixed Income, and Research / Advisory Services in Multi Asset Allocation and
Emerging Markets in the Alternative Investment field to Quantum Advisors Private Limited (Sponsor) and QIEF
Management LLC (QIEF) on commercial basis.
The AMC is providing Research / Advisory Service in Equities and Fixed Income to the Sponsor and QIEF and Research
/ Advisory Services in Multi Asset Allocation and Emerging Markets to Sponsor which is non-binding and non-
discretionary in nature and not in conflict of interest with the activities of Quantum Mutual Fund. QIEF use such
services for categories of Foreign Portfolio Investors (FPI) as prescribed in the SEBI circular dated December 16, 2019
as amended from time to time. The AMC has process in place to prohibit access to inside information of various
activities as envisaged under Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996 by segregating the Key
Personnel, System and Back Office, Bank Account activity wise.
Mutual funds being vehicles of securities investments are subject to market and other risks and there can be no
guarantee against loss resulting from investing in the Scheme. The various factors which impact the value of the
Schemes' investments include, but are not limited to, fluctuations in the capital markets, fluctuations in interest
rates, prevailing political and economic environment, changes in government policy, factors specific to the issuer of
the securities, tax laws, liquidity of the underlying instruments, settlement periods, trading volumes, etc.
The past performance of the Sponsors and their affiliates / associates is not indicative of the future performance of
the Scheme. Investment decisions made by the AMC may not always be profitable.
From time to time and subject to the Regulations, the Sponsors, the mutual funds and investment companies
managed by them, their affiliates, their associate companies, subsidiaries of the Sponsors and the AMC may invest
either directly or indirectly in the Scheme. The funds managed by these affiliates, associates, the sponsors,
8
subsidiaries of the Sponsors and/or the AMC may acquire a substantial portion of the Scheme’s Units and collectively
constitute a major Investor in the Scheme. Accordingly, Repurchase / Redemption of Units held by such funds,
affiliates / associates and Sponsors may have an adverse impact on the Units of the Scheme because the timing of
such Repurchase / Redemption may impact the ability of the other Unitholders to redeem their Units.
In case the Scheme undertakes stock lending under the SEBI Regulations, the Scheme may, at times, be exposed to
counter party risk.
The Trustee, AMC, Mutual Fund, their directors or their employees shall not be liable for any of the tax consequences
that may arise, in the event that the Scheme is wound up for the reasons and in the manner provided for in the SAI.
Repurchase / Redemption by the Unitholder due to change in the fundamental attributes of the Scheme or due to
any other reasons may entail tax consequences. The Trustee, AMC, Mutual Fund, their directors or their employees
shall not be liable for any such tax consequences that may arise.
The tax benefits described in this SID are as available as on the date of issue of this SID under the present taxation
laws and are available subject to relevant conditions. The information given is included only for general purpose and
is based on advice received by the AMC regarding the law and practice currently in force in India and the Unitholders
should be aware that the relevant fiscal rules or their interpretation may change. As is the case with any investment,
there can be no guarantee that the tax position or the proposed tax position prevailing at the time of an investment
in the Scheme will endure indefinitely. In view of the individual nature of tax consequences, each Unitholder is
advised to consult his/her/their own professional tax advisor.
Unitholders in the Scheme are not being offered any guaranteed/assured returns and Investors are advised to
consult their Legal / Tax and other Professional Advisors in regard to Tax / Legal implications relating to their
investments in the Scheme and before making decision to invest in or Repurchase the Units.
Neither this SID nor the Units have been registered in any jurisdiction.
This SID is meant for circulation only in India and therefore has not been registered in any other jurisdiction. The
distribution of this SID in certain jurisdictions may be restricted or totally prohibited due to registration requirements
and accordingly, persons who come into possession of this SID are required to inform themselves about such
regulations/restrictions and to observe any such restrictions and/or compliance requirements.
The information herein is not for distribution and does not constitute an offer to buy or sell or the solicitation of any
offer to buy or sell any securities or financial instruments in the United States of America ("US"), Canada and in
Countries which are non-compliant with FATF Agreements, to or for the benefit of United States persons as defined
under the US Securities Act of 1933, as amended, persons residing in Canada and Countries which are non-compliant
with FATF Agreements. Quantum Mutual Fund Schemes / Units are not registered under the US Securities Act 1933
and the Schemes / Units are offered and sold outside the US in reliance of the exemption available under the
Regulations.
The AMC shall rely on confirmation given by the investor in this regard and in no event shall members of the
Quantum Group and / or their directors, officers and employees be liable for any direct, indirect, special, incidental or
consequential damages arising out of any false confirmation/information provided by investors (including false
information/confirmation about their residential status).
No person has been authorised to issue any advertisement or to give any information or to make any representations
other than that contained in this SID. Circulars in connection with this offering not authorised by the Mutual Fund
and any information or representations not contained herein must not be relied upon as having been authorised by
the Mutual Fund.
9
Investors should study this SID carefully in its entirety and should not construe the contents hereof as advice relating
to legal, taxation, investment or any other matters. Investors are advised to consult their legal, tax, investment and
other professional advisors to determine possible legal, tax, financial or other considerations of subscribing to or
repurchasing Units, before making a decision to Invest / Repurchase Units.
The Mutual Fund may disclose details of the Unitholder’s account and transactions thereunder to the Bankers / Third
party as may be necessary for the purpose of effecting payments to the Unitholder / verifying unitholder’s account.
In terms of the Prevention of Money Laundering Act 2002, the Rules issued there under and the guidelines/circulars
issued by SEBI regarding the Anti Money Laundering (AML Laws), all intermediaries, including Mutual Funds, have to
formulate and implement a client identification programme, verify and maintain the record of identity and
address(es) of investors.
If after due diligence, the AMC believes that any transaction is suspicious in nature as regards money laundering,
failure to provide required documentation, information, etc., the AMC shall have absolute discretion to report such
suspicious transactions to FIU-IND and / or to freeze the folios of the investor(s), reject any application(s) / allotment
of units and effect mandatory redemption of unit holdings of the investor(s) at the applicable NAV subject to
payment of exit load, if any.
In terms of Foreign Account Tax Compliance Act (FATCA), the AMC / Mutual Fund will be required to undertake due
diligence process and identify US reportable accounts and collect such information / documentary evidences of the
US and / or non-US status of its investors / Unit holders and disclose such information (through its agents or service
providers) as far as may be legally permitted about the holdings, investment returns and / or to US Internal Revenue
Service (IRS) or the Indian Tax Authorities, as the case may be for the purpose of onward transmission to the IRS
under FATCA. The Government of India has signed IGA under FATCA and also Multilateral Competent Authority
Agreement (MCAA) for Common Reporting Standard (CRS) implementation. Under the agreement, India would be
obligated to get its financial institutions to share financial account information of accountholders who are tax
residents in any of the signatory countries. Likewise, India would also get similar information through financial
institutions of such treaty countries. FATCA / CRS due diligence will be directed at each investor / Unit holder
(including joint investor) and on being identified as a reportable person / specified US person, all the folios will be
reported to IRS or the Indian Tax Authorities. Investors / Unit holders should consult their own tax advisors regarding
FATCA / CRS requirements with respect to their own situation. If the Investors / Unit Holders will not provide the
FATCA / CRS - self-declaration and documentation for due diligence, then the AMC / Mutual Fund will freeze / close
the investor / unitholders account and then report their information as reportable accounts to comply with the
regulatory requirements.
Pursuant to Notification No. S.O. 4419(E) dated December 10, 2019, Notification No. S. O. 115(E) dated January 08,
2020, 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, the stamp duty @0.005% or
other % as may be prescribed from time to time of the transaction would be levied on applicable mutual fund
transactions (excluding redemption) with effect from July 01, 2020, Accordingly, pursuant to the levy of stamp duty,
the number of units allotted on purchase transactions (including switch in and Reinvestment of Income Distribution
Cum Capital Withdrawal) to the unitholders would be reduced to that extent.
10
D. DEFINITIONS
In this Scheme Information Document, the following words and expressions shall have the meaning specified herein,
unless the context otherwise requires:
“AMC” or “Asset Quantum Asset Management Company Private Limited, incorporated under the
Management provisions of the Companies Act, 1956 and approved by the Securities and Exchange
Company” or Board of India to act as the Asset Management Company for the Scheme(s) of
“Investment Quantum Mutual Fund
Manager”
“Applicable NAV” The Net Asset Value applicable for Subscription / Redemptions / Repurchase / Switches
etc., based on the Business Day and relevant cut-off times on which the application is
accepted at the official point of acceptance.
Application Form / A form meant to be used by an investor to open a folio and Purchase Units under the
Key Information Scheme offered under this Scheme Information Document.
Memorandum
“Business Day” A day other than:
(i) Saturday and Sunday; or
(ii) A day on which the banks in Mumbai and / RBI are closed for business /clearing; or
(iii) A day on which the Stock Exchange, Mumbai and / or National Stock Exchange are
closed; or
(iv) A day, which is a public and/or bank holiday at an Investor Service Centre (ISC)
where the application is received; or
(v) A day on which Sale and Repurchase of Units is suspended by the AMC; or
(vi) A day on which normal business cannot be transacted due to storms, floods,
bandhs, strikes or such other events as the AMC may specify from time to time.
(vii) A day on which the money markets are closed / not accessible.
The AMC reserves the right to declare any day as a Business Day or otherwise at any or
all ISCs.
"Business Hours" Presently 9.30 a.m. to 6.00 p.m. on any Business Day or such other time as may be
decided by the Asset Management Company from time to time and the same may be
different for different ISCs.
“Certificate of CD’s are short term borrowings by Banks. CD’s can be issued for maturities between 7
Deposits” or “ CD’s” days up to a year from the date of issue.
“Consolidated Consolidated Account Statement is a statement containing details relating to all the
Account Statement transaction across all schemes of all mutual funds viz. purchase, redemption, switch,
(CAS)” payout of IDCW, reinvestment of IDCW, systematic investment plan, systematic
11
withdrawal plan, systematic transfer Plan, total purchase value / cost of investment,
actual commission paid, scheme’s average Total Expense Ratio etc.
“Commercial Paper “ CP’s are short term instrument to enable non-banking companies to borrow funds for
or “CP’s” the short term. It is an unsecured money market instrument issued in the form of
promissory note. CP’s can be issued for maturities between 7 days up to a year from
the date of issue.
“Custodian” A person who has been granted a certificate of registration to carry on the business of
custodian of securities under the Securities and Exchange Board of India (Custodian of
Securities) Regulations 1996, which for the time being is Deutsche Bank AG, Mumbai.
“Direct Plan” A plan for investors who wish to invest in units of the Scheme directly with the Fund
and not through Distributors. This plan shall have a lower expense ratio excluding
distributor expense; commission etc. and no commission shall be paid / charged for
distribution of units under the Direct Plan.
“Entry Load” or “Sales One time charge that investors pay at the time of entry into the Scheme.
Load” Presently, entry load cannot be charged by mutual fund schemes.
“Exit Load” or Load on Repurchase / Redemption / Switch out of Units.

“Repurchase Load” or
“Redemption Load”
“FATCA” Foreign Account Tax Compliance Act (FATCA) is a legislation to help counter tax evasion
in the United States. FATCA has been introduced by the United States Department of
Treasury and the U.S. Internal Revenue Service to encourage better tax compliance by
preventing U.S. Persons from using banks and financial institutions to avoid U.S.
taxation on their global income and assets. FATCA legislation will affect both individual
and non-individual investors who are treated as 'U.S. Person' for US tax purposes.
"Foreign Portfolio FPI means a person who satisfies the eligibility criteria prescribed under Regulation 4
Investor" or "FPI" and has been registered under Chapter II of Securities and Exchange Board of India
(Foreign Portfolio Investors) Regulations, 2014.
Any foreign institutional investor or qualified foreign investor who holds a valid
certificate of registration shall be deemed to be a foreign portfolio investor till the
expiry of the block of three years for which fees have been paid as per the Securities
and Exchange Board of India (Foreign Institutional Investors) Regulations, 1995.
“Investment The Investment Management Agreement dated October 07, 2005 entered into
Management between Quantum Trustee Company Private Limited and Quantum Asset Management
Agreement” Company Private Limited, as amended from time to time.
“Investor Service Office of Quantum Asset Management Company Private Ltd. Or Designated branches
Centres” or “ISCs” or of KFin Technologies Private Limited (KFinTech), Points of Service Locations (PSL) of MF
“Official Points of Utilities India Private Limited and such other centres / offices as may be designated by
acceptance of the AMC / KFinTech from time to time. All these locations are official points of
transactions” acceptance of transactions and cut-off time as mentioned in the SID shall be reckoned
at these official points.
12
“Load” A charge that may be levied as a percentage of NAV at the time of entry into the
scheme or at the time of exit from the scheme.
“Mutual Fund” or “the Quantum Mutual Fund, a trust set up under the provisions of the Indian Trusts Act,
Fund” 1882 and registered with SEBI under the Securities and Exchange Board of India
(Mutual Funds) Regulations, vide Registration No. MF/051/05/02 dated December 02,
2005.
“Money Market Commercial papers, commercial bills, treasury bills, Government securities having an
Instruments” unexpired maturity upto one year, call or notice money, certificate of deposit, usance
bills, Tri-Party Repo and any other like instruments as specified by the Reserve Bank of
India from time to time.
“NAV” or “Net Asset Net Asset Value per Unit of the Scheme, calculated in the manner described in this SID
Value” or as may be prescribed by the SEBI Regulations from time to time.
“NRE Account” Non-Resident External Rupee Account.
“NRI” A Non Resident Indian (NRI) is a person resident outside India, who is a citizen of India
or is a person of Indian origin.
“NRSR Account” Non-Resident Special Rupee Account.
“NRO Account” Non-Resident Ordinary Rupee Account.
“Open Ended Scheme” Scheme of a mutual fund, which offers Units for sale without specifying any duration
for, Redemption / Repurchase.
“Options” The Scheme offers two options - Growth Option & Income Distribution Cum Capital
Withdrawal (IDCW) Option.
The Income Distribution Cum Capital Withdrawal Option will in turn have two facilities
namely, Payout of Income Distribution Cum Capital Withdrawal (IDCW) Facility and Re-
investment of Income Distribution Cum Capital Withdrawal (IDCW) Facility.
“Registrar and Transfer KFin Technologies Private Limited (KFinTech) registered under the SEBI (Registrars to an
Agent” or “RTA” Issue and Share Transfer Agents) Regulations 1993, currently acting as the registrar to
the Scheme or any other registrar appointed by the AMC from time to time.
"Regular Plan" A plan for investors who wish to invest in units of the Scheme through Distributors and
not directly with the Fund.
“Repurchase / Repurchase / Redemption of Units of the Scheme as permitted.

Redemption”
“Sale / Subscription” Sale or allotment of Units to the Unitholder upon subscription by the investor /
applicant under the Scheme.
“Scheme Information This document issued by Quantum Mutual Fund, for inviting subscription to Units of
Document(SID)” Quantum Equity Fund of Funds, as amended from time to time in compliance with the
SEBI Regulations.
13
“Statement of Additional The Statement of Additional Information (SAI) contains details of the Mutual Fund, its
Information(SAI)” constitution, and certain tax, legal and general information. It is incorporated by
reference and is legally a part of the SID.
“Scheme” or “Quantum Quantum Equity Fund of Funds (including, as the context permits, all the Plan(s) and
Equity Fund of Funds ” or Option(s) under the Scheme).
“QEFOF”
“SEBI” Securities and Exchange Board of India, established under the Securities and Exchange
Board of India Act, 1992.
“SEBI Regulations” or Securities and Exchange Board of India (Mutual Funds) Regulations, 1996, as amended
Regulations” from time to time.
“Sponsor” or “Settlor” Quantum Advisors Private Limited.
“Switch” or “Lateral Repurchase / Redemption of a unit in any Scheme (including the Plans/Options therein)
Shift” of the Mutual Fund against purchase of a unit in another Scheme (including the
plans/options therein) of the Mutual Fund, subject to the applicable load structure, if
any, of the units of the Scheme(s) from where the units are being switched.
“Stock Exchanges” BSE Limited or The National Stock Exchange of India Limited.
“Systematic Investment A plan enabling investors to save and invest in the Scheme on monthly / fortnightly /
Plan” or “SIP” weekly / daily basis by submitting post-dated cheques / payment instructions.
“Systematic Transfer A plan enabling investors to transfer a fixed amount at monthly / quarterly intervals
Plan” or “STP” into other schemes of Quantum Mutual Fund.
“Systematic Withdrawal A plan enabling investors to withdraw sums from their unit accounts in the Scheme at
Plan” or “SWP” periodic intervals.
“Tri –party Repo” Tri-party repo trade settlement, is a type of repo contract where a third entity (apart
from the borrower and lender), called a Tri-Party Agent, acts as an intermediary
between the two parties to the repo to facilitate services like collateral selection,
payment and settlement, custody and management during the life of the transaction.
“Trustee” Quantum Trustee Company Private Limited incorporated under the provisions of the
Companies Act, 1956 and approved by SEBI to act as Trustee to the Schemes of
Quantum Mutual Fund.
“Trust Deed” The Trust Deed dated October 07, 2005 made by and between the Sponsor and
Quantum Trustee Company Private Limited (“Trustee”), as amended from time to time,
establishing an irrevocable trust, called Quantum Mutual Fund.
“Trust Fund” Amounts settled / contributed by the Sponsors towards the corpus of the Quantum
Mutual Fund and additions / accretions thereto.
“Unit” The interest of the Unitholder which consists of each Unit representing one undivided
share in the assets of the Scheme.
14
“Unitholder” or A person holding Units in the Scheme of the Quantum Mutual Fund offered under this
“Investor” or ‘Client” Scheme Information Document.
Interpretation
For all purposes of this SID, except as otherwise expressly provided or unless the context otherwise requires:
 The terms defined in this SID include the plural as well as the singular.
 Pronouns having a masculine or feminine gender shall be deemed to include the other.
15
E. DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY
A Due Diligence Certificate, duly signed by the Compliance Officer of Quantum Asset Management Company Private
Limited has been submitted to SEBI which reads as follows:
DUE DILIGENCE CERTIFICATE
It is confirmed that:
i. The Scheme Information Document forwarded to SEBI is in accordance with the Securities and Exchange Board of
India (Mutual Funds) Regulations, 1996 and the guidelines and directives issued by SEBI from time to time.
ii. All legal requirements connected with the launching of the Scheme as also the guidelines, instructions, etc.
issued by the Government of India and any other competent authority in this behalf, have been duly complied
with.
iii. The disclosures made in the Scheme Information Document are true, fair and adequate to enable the Investors to
make a well-informed decision regarding investments in the Scheme.
iv. KFin Technologies Private Limited Registrar & Transfer Agent and Custodian Deutsche Bank A.G. are registered
with SEBI and their registration is valid as on date.
for Quantum Asset Management Company Private Limited
Sd/-
Place: Mumbai Malay Vora
Date: April 30, 2021 Head Legal & Compliance
16
II. INFORMATION ABOUT THE SCHEME
II. INFORMATION ABOUT THE SCHEME

A. TYPE AND CATEGORY OF THE SCHEME
1. Type of Scheme: An Open Ended Fund of Funds Scheme investing in Open Ended Diversified Equity Schemes of
Mutual Funds
2. Category of Scheme: Fund of Funds - Domestic
B. WHAT IS THE INVESTMENT OBJECTIVE OF THE SCHEME?
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.
C. HOW WILL THE SCHEME ALLOCATE ITS ASSETS?
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:
Indicative allocations (% of total assets) Risk Profile

Instruments
Minimum Maximum High / Medium / Low
Open-ended diversified equity
schemes of mutual funds registered 95% 100% High
with SEBI.
Money Market Instruments and Liquid
0% 5% Low
Schemes of Mutual Funds
The scheme will only invest in third party mutual funds. The fund shall invest in a mix of diversified equity schemes,
mid cap/small cap/large cap/ Flexi cap/ oriented schemes.
Pending deployment of funds of the Scheme in securities in terms of the investment objectives of the Scheme, the
AMC can invest the funds of the Scheme in short-term deposits of scheduled commercial banks. The investments in
short term deposits of scheduled commercial banks will be reported to the trustees along with the reasons for the
investment which, inter alia, would include comparison with the interest rates offered by other scheduled
commercial banks. Further, Quantum AMC will ensure that the reasons for such investments are recorded in the
manner prescribed in SEBI Circular MFD/CIR/6/73/2000 dated July 27, 2000 and such investments in short-term
deposits are made in line with SEBI Circular SEBI/IMD/CIR No. 1/ 91171/07dated April 16, 2007, June 23, 2008,
August 16, 2019, and September 20, 2019 or such other guidelines that SEBI may issue from time to time.
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.
Change in Investment Pattern
Subject to the SEBI Regulations, the asset allocation pattern indicated above may change from time to time,
depending on liquidity considerations or on account of high levels of subscriptions or Repurchase / Redemptions
relative to fund size, or upon considerations that optimize returns of the Scheme through investment opportunities
or upon various defensive considerations including market conditions, market opportunities, applicable regulations
and political and economic factors. It must be clearly understood that the percentages stated above are only
indicative and not absolute. These proportions may vary substantially depending upon the perception of the AMC the
intention being at all times to seek to protect the interests of the Unitholders. Such changes in the investment
17
pattern will be for short term and only for defensive considerations. In the event of deviations, the Fund Manager
will endeavor to carry out rebalancing within 30 Days, justification for the same shall be placed before the Key
Employee Investment Committee and reasons for the same shall be recorded in writing. The Key Employee
Investment Committee shall then decide on the course of actions. However, at all the times the portfolio will adhere
to the overall investment objectives of the Scheme.
D. WHERE WILL THE SCHEME INVEST?
The Scheme may invest in following asset classes:
(a) Open-ended diversified equity schemes of Mutual Funds, which are registered with SEBI.
(b) Money market instruments and Liquid Schemes of Mutual Funds
Investments other than open-ended diversified equity funds will be made for managing liquidity. The preferred
instruments will be money market instruments and Liquid Schemes of Mutual Funds. Money market instruments
include commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up
to one year, certificates of deposit, usance bills, Tri-Party Repo and any other like instruments as specified by the RBI
from time to time.
(c) Pending deployment of funds of a Scheme in securities in terms of investment objectives of the Scheme, the AMC
can invest the funds of the Scheme in short-term deposits of scheduled commercial banks in accordance with
SEBI guidelines.
E. WHAT ARE THE INVESTMENT STRATEGIES?
INVESTMENT PHILOSOPHY/STRATEGY
The investment strategy of the Scheme will be to invest predominantly in open-ended diversified equity schemes of
Mutual Funds, which are registered with SEBI after using intensive fundamental analysis both quantitative and
qualitative, monitor the portfolio regularly but not so as to engage in excessive churning, and control risk by keeping
portfolio adequately diversified.
The Scheme will invest a majority of its money in open-ended diversified equity schemes that have been in existence
for at least 3 years at the time of making investments. The Scheme will not invest in any sector / thematic funds.
Besides, it will not make any investments in the schemes of Quantum Mutual Fund. Furthermore, the schemes that
get short-listed will be tested across the quantitative and qualitative parameters, set as a part of our fund selection
process.
The AMC shall appoint a Designated Agency to provide periodically the recommended list of diversified equity
schemes. The research methodology to be adopted by the Designated Agency for providing the recommended list
shall be reviewed by the Portfolio/Investment Team. Any Change in the research methodology shall also be reviewed
by the Portfolio / Investment Team. The Scheme will invest only in the schemes which are recommended by
Designated Agency only. The Designated Agency may be a bank, which distributes financial products, a research
house or a distribution house. The Designated Agency may charge fees in accordance with the terms of the
agreement entered into with it, which shall be borne by the AMC. The Portfolio will be reviewed and rebalanced on
the receipt of the recommended list from the Designated Agency.
Presently the AMC has appointed Quantum Information Services Private Limited (QIS) as a designated agency to
provide the recommended list. QIS is engaged in the business of providing research on mutual funds, financial
planning and distribution services in area of personal finance, wealth accumulation, fund selection, portfolio review
and provides content through its website www.personalfn.com.
18
The AMC has the right to designate an additional Agency for obtaining the recommended list. The AMC may also
change the Designated Agency, if it deems fit.
The research methodology to be adopted by the Designated Agency for providing the recommended list shall be
reviewed by the Board of Directors of AMC and Trustees. Any Change in the research methodology shall also be
reviewed by the Board of AMC and Trustee.
INVESTMENT PORTFOLIO
The Scheme’s investment portfolio typically will consist of investments made in open-ended diversified equity
schemes of Mutual Funds registered with SEBI. The Board of the AMC or investment committee of the board of the
AMC will from time to time review and approve the overall investment policy and strategy of the portfolio held by
the Scheme.
While the majority of the assets will be invested in the open-ended diversified equity schemes of Mutual Funds,
which are registered with SEBI, the Scheme may also invest in money market instruments and liquid schemes of
Mutual Funds for the purpose of having liquidity.
The portfolio will comprise of 5 to 10 different open-ended diversified equity mutual fund schemes, and the
investment in any one mutual fund scheme will be in the range of 10% to 25% of the scheme’s net assets.
INVESTMENT PROCESS AND RECORDING OF INVESTMENT DECISIONS
INVESTMENT PROCESS
The investment process consists of:
1. Fund selection
2. Portfolio construction
1. Fund Selection
Select all the open-ended equity funds
Select all the open-ended equity funds

Remove all the funds, which are not categorized as diversified equity funds (such as
sector, thematic and global funds) from the above list. This leaves only diversified equity
funds for consideration.
Remove all the funds, which are not categorized as diversified equity funds (such as
From the above list, only those funds are considered which have a 3-year track record
sector, thematic and global funds) from the above list. This leaves only diversified equity
funds for consideration.
From the above list, only those funds are considered which have a 3-year track record
Remove the funds holding concentrated stock portfolio.
Remove the funds holding concentrated stock portfolio.

Rank the funds based on their performance across time frames.
Rank the funds based on their performance across time frames.

19
Thereafter, the short-listed funds are evaluated based on qualitative criteria. The qualitative parameters will largely
judge the fund on the parameters like fund house’s investment systems and processes, consistency in characteristics
of its portfolio among others. Funds that emerge as the top performers shall form part of the final portfolio.
2. Portfolio Construction
1. The portfolio will have 5 to 10 open-ended diversified equity mutual fund schemes.
2. The Scheme shall not invest more than 20% of its assets in a single scheme with a 3 year track record.
3. The overall exposure in the schemes with a 3-year track record shall not exceed 40% of the Portfolio.
4. The Scheme shall not invest more than 25% of its assets in a single scheme with a 5 years track record.
RISK CONTROL/ RISK MANAGEMENT STRATEGY
Risk is an important part of the investment functions. Effective Risk Management is critical to Fund Management for
achieving financial goals. Investments made by the Scheme shall be made in accordance with Investment Objective
of the Scheme and provisions of SEBI (MF) Regulations.
The Fund has identified the following Risks and designed Risk Management Strategies which is the part of the
Investment Process to manage such risks.
Type of Risks Risk Management Strategies

Scheme Selection Risk The Fund has laid down the criteria for quantitative and qualitative ranking for selection
– Risk of investing in a of the schemes which pick up schemes with consistent long-term performance with an
poor performing emphasis on sound research and investment process. The criteria have been followed by
scheme meeting the fund managers of the schemes to ascertain deviation from the strategy. The
rebalancing of weightage is also made if necessary. The performances of the schemes
have been reviewed every six months.
Portfolio concentration The Fund has laid down the policy in case of portfolio holdings which has criteria for
Risk investments into the schemes, limits on the per scheme investments, per mutual fund
house and schemes managed by the fund managers.
The Fund also calculate the stock and sector concentration based on the weighted stock
holdings of the scheme invested and also take corrective action by rebalancing if
necessary.
RECORDING OF INVESTMENT DECISIONS
The investment decisions are made by the AMC’s Portfolio / Investment Team. The Portfolio / Investment Team will
comprise of the Fund Manager, who heads the team, and the Associate Fund Manager as an when appointed by the
AMC. The final responsibility for the investment decisions rests with the Portfolio /Investment Team. The Portfolio /
Investment Team reviews the research reports / presentations / recommendation from the designated agency on the
various schemes and keeping in mind the investment objective of the Scheme makes the investment decisions,
recording the reasons and justification for each investment decision.
The Managing Director and Chief Executive Officer are not involved in the investment decision making process
20
Record of all investment decisions will be maintained with justifications for the same as required under the
regulations.
It is the responsibility of the AMC to ensure that the investments are made as per the Internal / Regulatory
guidelines, Scheme’s investment objective and in the best interest of the Unit holders of the Scheme.
All investment decisions shall be recorded in terms of SEBI Circular no MFD/CIR/6/73/2000 dated July 27, 2000 or as
may be revised by SEBI from time to time
PERFORMANCE MEASUREMENT AND REPORTING
The Key Employee Investment Committee of the AMC at its regular meeting shall review performance of the Scheme,
compliance of the various investment restrictions and compliance with the investment objectives stipulated in the
Scheme Information Document and all other applicable SEBI Regulations. The AMC and Trustees shall also review the
performance of the scheme at their periodical Board Meetings. The performance would be compared with the
performance of the Benchmark and with peer group in the industry.
The MD & CEO / Fund Manager will make presentations to the Board of the AMC and the Trustees periodically,
indicating the performance of the Scheme. The Fund will adopt S&P BSE 200 - Total Return Index as the benchmark
for the Scheme. Among other things, the Board of AMC and Trustee will review the performance of the Scheme in
comparison to the benchmark.
The MD & CEO / Fund Manager will bring to the notice of the AMC Board, specific factors if any, which are impacting
the performance of the Scheme. The Board on consideration of all relevant factors may, if necessary, give
appropriate directions to the AMC. Similarly, the performance of the Scheme will be submitted to the Trustees. The
MD & CEO / Fund Manager will explain to the Trustees, the details on the Schemes' performance vis-à-vis the
benchmark returns. The Trustees and the AMC Board may also review the performance of the schemes vis-à-vis the
benchmark and may take corrective action in case of unsatisfactory performance.
PORTFOLIO TURNOVER
The Scheme has no specific target relating to Portfolio turnover. However, the Fund Manager may need to turn over
the Portfolio on account of rebalancing the Portfolio, to remain consistent with the investment objective and
investment strategy of the Scheme.
Portfolio turnover will exclude:
(a) the turnover caused on account of investing the initial corpus; and
(b) the turnover caused on account of fresh purchases and redemptions by Unitholders.
Turnover means simple average of the aggregate of purchases and sales net of the above exclusions. These
purchases and sales may invite transaction costs like custodian transaction charges.
The Portfolio Turnover Ratio for last one year is: Not applicable
INVESTMENT BY AMC IN THE SCHEME
AMC may invest in the Scheme at any time during the continuous offer period subject to the SEBI Regulations &
circulars issued by SEBI and to the extent permitted by its Board of Directors from time to time. As per the existing
21
SEBI Regulations, the AMC will not charge investment management and advisory fee on the investment made by it in
the Scheme.
Pursuant to Notification number No. LAD-NRO/GN/2014-15/01 dated May 6, 2014 the sponsor or asset management
company of schemes existing as on date of notification of the SEBI (Mutual Funds) (Amendment) Regulations, 2014
shall invest not less than one percent of the assets under management of the scheme or fifty lakh rupees, whichever
is less, in the growth option of the scheme and such investment shall not be redeemed unless the scheme is wound
up.
F. FUNDAMENTAL ATTRIBUTES
Following are the Fundamental Attributes of the scheme, in terms of Regulation 18 (15A) of the SEBI (MF)
Regulations:
(i) Type of a scheme
An Open Ended Fund of Funds Scheme investing in Open Ended Diversified Equity Schemes of Mutual Funds
(ii) Investment Objective
a. Main Objective –
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.
b. Investment pattern –
The tentative portfolio break-up of Equity / Equity related, Money Market Portfolio with other permitted
Investment Pattern securities and such other securities as may be permitted by the Board from time to time
with minimum and maximum asset allocation, while retaining the option to alter the asset allocation for a short
term period on defensive considerations.”
(iii) Terms of Issue
a) Liquidity provisions such as listing, repurchase, redemption. The Scheme is open ended Fund of Funds Scheme
with Purchase and Redemption of Units on any Business Day. The Scheme being open ended; the Units are not
proposed to be listed on any stock exchange. The procedure for Repurchase / Redemption is as set out in the
Repurchase / Redemption of Units in Section III B of this SID.
b) Aggregate fees and expenses charged to the scheme.

The aggregate fees and expenses charged to the Scheme are set out in Section IV, Paragraph B which are as
permitted by the SEBI Regulations.
c) The Scheme is not a guaranteed or assured return scheme and hence no safety net or guarantee is provided.
In accordance with Regulation 18(15A) of the Regulations, the Trustees shall ensure that no change in the
fundamental attributes of the Scheme(s) and the Plan(s) / option(s) thereunder or the trust or fee and expenses
payable or any other change which would modify the Scheme(s) and the Plan(s) / option(s) thereunder and
affect the interests of Unit Holders is carried out unless:
22
 A written communication about the proposed change is sent to each Unit Holder and an advertisement is given
in one English daily newspaper having nationwide circulation as well as in a newspaper published in the
language of the region where the Head Office of the Mutual Fund is situated; and
 The Unit Holders are given an option for a period of 30 (thirty) days to exit at the prevailing NAV without any
Exit Load.
The Trustee shall take comments from SEBI for bringing change in the fundamental attributes of the Scheme.
Fundamental Attributes will not cover such actions of the Trustees of the Fund or the Board of Directors of the AMC,
made in order to conduct the business of the Trust, the Scheme or the AMC, where such business is in the nature of
discharging the duties and responsibilities with which they have been charged, nor will it include changes to the
Scheme made in order to comply with changes in Regulations with which the Scheme has been required to comply.
G. HOW WILL THE SCHEME BENCHMARK ITS PERFORMANCE?
The scheme would be benchmarked to the S&P BSE 200 - Total Return Index. 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 - Total Return Index 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 - Total Return Index.
Performance comparisons for the Scheme will be made vis-à-vis the Benchmark. 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.
The Trustees reserves the right to change benchmark in future subject to SEBI Regulations if due to a change in
market conditions, different index/indices appears to provide a more appropriate basis for comparison of fund
performance.
H. WHO MANAGES THE SCHEME
Name of Age Qualifications Tenure of the Experience

the Fund Managing the Scheme
Manager
Mr. Chirag 40 MMS, 7.5 years; Since From May 2009 till date in Quantum
Mehta (Finance), November 01, 2013 Asset Management Company Private
M.Com, CAIA Limited.
Chirag Mehta has more than 19 years
of experience in the research and
investments functions in the field of
commodities and alternative
investment strategies. He has an
overall experience of more than 19
years. Chirag is a qualified CAIA
(Chartered Alternative Investment
Analyst), and has also completed his
Masters in Management Studies
specializing in Finance. He has interned
at Kotak & Co. Ltd and has also
attended the Federation of Indian
23
Commodities Exchanges as part of his
internship.
Chirag Mehta is also the Fund Manager of Quantum Gold Fund, Quantum Gold Savings Fund & Quantum Multi Asset
Fund of Funds and Quantum India ESG Equity Fund.
I. WHAT ARE THE INVESTMENT RESTRICTIONS?
INVESTMENT RESTRICTIONS
Pursuant to the Regulations and amendments thereto, the following investment restrictions are applicable to the
Scheme:
1. The Scheme shall buy and sell securities on the basis of deliveries and shall in all cases of purchases, take delivery
of securities and in all cases of sale, deliver the securities and shall in no case put itself in a position whereby it has
to make short sale or carry forward transaction
2. The Fund shall get the securities purchased transferred in the name of the Fund on account of the concerned
Scheme, wherever investments are intended to be of a long-term nature.
3. The Fund may buy and sell securities on the basis of deliveries and will not make any short sales or engage in
carry forward transactions except as and when permitted by the SEBI / RBI in this regard.
4. No loans for any purpose can be advanced by the Scheme.
5. The Fund shall not borrow except to meet temporary liquidity needs of the Fund for the purpose of Repurchase /
Redemption of Units or payment of interest and/or Income distributed to the Unitholders, provided that the Fund
shall not borrow more than 20% of the net assets of the individual Scheme and the duration of the borrowing
shall not exceed a period of 6 months.
6. Pending deployment of funds of a Scheme in securities in terms of investment objectives of the Scheme, the AMC
can invest the funds of the Scheme in short-term deposits of scheduled commercial banks. The investments in
short term deposits of scheduled commercial banks will be reported to the trustees along with the reasons for the
investment which, inter alia, would include comparison with the interest rates offered by other scheduled
commercial banks. Further, Quantum AMC will ensure that the reasons for such investments are recorded in the
manner prescribed in SEBI Circular MFD/CIR/6/73/2000 dated July 27, 2000 and such investments in short term
deposits are made in compliance of SEBI Circular SEBI/IMD/CIR No1/91171/07 dated April 16, 2007, June 23,
2008, August 16, 2019, and September 20, 2019 or such other guidelines that SEBI may issue from time to time.
7. The Scheme shall not make any investment in a Fund of Funds Scheme.
8. The Scheme shall not invest more than 10% of its NAV in debt instruments issued by a single issuer rated not
below investment grade by a credit rating agency authorised to carry out such activity under the Securities and
Exchange Board of India Act, 1992 and this limit may be extended to 12% of the NAV of the Scheme subject to
prior approval of the Board of the AMC and the Trustee. Provided that such limit shall not be applicable for
investment in Government Securities, Treasury Bill, Tri- Party Repo.
9. The Scheme shall not invest in unlisted debt instruments including commercial papers, except government
securities and other money market instruments. Provided that the Scheme may invest in unlisted non-convertible
debentures up to a maximum of 10% of the debt portfolio of the scheme subject to such condition as may be
specified by the SEBI from time to time.
24
10. The Scheme shall not invest in ADR / GDR, foreign securities, derivative instruments and securitized debt and shall
not lend securities. However, underlying schemes may have ADR / GDR, foreign securities, derivative instruments
and securitized debt in their investment strategies.
All the above investment restrictions shall be applicable at the time of making the investment.
The AMC may alter these above stated restrictions from time to time to the extent the SEBI Regulations change, so
as to permit the Scheme to make its investments in the full spectrum of permitted investments for mutual funds to
achieve its respective investment objective. The Trustee may from time to time alter these restrictions in conformity
with the SEBI Regulations.
Apart from the above investment restrictions, the Fund shall follow certain internal norms which are subject to
change from time to time. Presently, following are some of the internal restrictions that will be followed:
1. The scheme will only invest in third party mutual funds, and will not make any investments in schemes of
Quantum Mutual Fund.
2. The Scheme shall not invest more than 20% of its assets in a single scheme with a 3-Yr track record. The overall
exposure of the Scheme, in the funds with a 3-Yr track record, will not exceed 40% of the portfolio.
3. The Scheme shall not invest more than 25% of its assets in a single scheme with a 5-Yr track record.
4. A minimum of 10% of the portfolio will be invested in any single scheme, at a given point in time.
5. At any point in time, the portfolio will comprise of a maximum of 10 schemes.
6. The Portfolio will have a minimum of 5 schemes at any point in time.
25
J. HOW HAS THE SCHEME PERFORMED?
A) Performance of Scheme as on March 31, 2021
Quantum Equity Fund of Funds - Direct Plan - Growth Option
Benchmark Returns %
Period Scheme Returns %
(S&P BSE 200 Total Return Index)
1 Year* 66.00% 76.26%

3 Years** 10.21% 13.74%
5 Years** 13.38% 15.50%
7 Years** 14.92% 14.45%
10 Years** 12.22% 11.76%
Since Inception** 13.70% 12.55%
Past performance may or may not be sustained in future.

* Annualized ** CAGR Date of Inception July 20, 2009.
Quantum Equity Fund of Funds - Regular Plan – Growth Option
Benchmark Returns %
Period Scheme Returns %
(S&P BSE 200 Total Return Index)
1 Year* 65.60% 76.26%

3 Years** 9.99% 13.74%
Since Inception** 10.31% 13.46%

* Annualized ** CAGR Date of Inception April 01, 2017.
26
B) Absolute Returns for last 5 Financial Years
Quantum Equity Fund of Funds - Direct Plan - Growth Option
Date of Inception July 20, 2009.

Absolute Returns for last 4 Financial Years

Quantum Equity Fund of Funds - Regular Plan - Growth Option
Date of Inception April 01, 2017.

27
K. SCHEME PORTFOLIO HOLDINGS AS ON MARCH 31, 2021
(i) Top 10 Holdings by Issuer:
Issuer % to NAV
L&T Mid Cap Fund-Direct Plan-Growth Option 14.40%
Kotak Standard Multicap Fund-Direct Plan-Growth Option 13.95%
Invesco India Growth Opportunities Fund-Direct Plan-Growth Option 13.94%
Mirae Asset Large Cap Fund-Direct Plan-Growth Option 13.87%
Invesco India Midcap Fund - Direct Plan - Growth Option 13.77%
Canara Robeco Bluechip Equity Fund-Direct Plan-Growth Option 13.76%
Axis Bluechip Fund-Direct Plan-Growth Option 13.58%
Others 2.73%
Grand Total 100.00%
(ii) Fund Allocation Toward Various Sectors:
Sector Allocation % to NAV

Mutual Fund Units 97.27%
Others 2.73%
Grand Total 100.00%
Note: Others include Tri-Party Repo and cash & cash equivalents
(iii) To obtain scheme’s latest monthly portfolio please click the following link
https://www.quantumamc.com/schemeportfolio.aspx?SchemeId=0&FactSheetType=2
L. AGGREGATE INVESTMENT IN THE SCHEME UNDER THE FOLLOWING CATEGORIES AS ON MARCH 31, 2021:
AMC’ Board of Directors Scheme’s Fund Manager Other Key Personnel

(Rs. In Lakhs) (Rs. In Lakhs) (Rs. In Lakhs)
19.96 5.02 10.56
28
III. UNITS AND OFFER
III. UNITS AND OFFER
This section provides details you need to know for investing in the scheme.
A. NEW FUND OFFER (NFO)

This section does not apply to the Scheme covered in this SID, as the ongoing offer of the Scheme has commenced
after the NFO and the Units are available for continuous subscription and redemption.
B. ONGOING OFFER DETAILS
Ongoing Offer Period This is The continuous offer for the scheme commenced from July 22, 2009.
the date from which the
scheme will reopen for
subscriptions / redemptions
after the closure of the NFO
period.
Ongoing price for At the applicable NAV

subscription (purchase) /
switch-in (from other
schemes/plans of the
mutual fund) by investors.
This is the price you need to
pay for purchase / switch-in.
Example: If the applicable

NAV is Rs. 10/-, entry load is
0 then redemption price will
be: Rs. 10/-* (1+0) = Rs. 10/-
Ongoing price for At the applicable NAV, subject to prevailing exit load.
redemption (sale) / switch
outs (to other schemes /
Options of the Mutual
Fund) by investors.
This is the price you will
receive for redemptions /
switch outs. Example: If the
applicable NAV is Rs. 10, exit
load is 2% then redemption
price will be: Rs. 10* (1-
0.02) = Rs. 9.80
Cut off timing for SUBSCRIPTION/PURCHASE INCLUDING SWITCH-INS:-

subscriptions / redemptions
/ switches a. In respect of valid application received upto 3.00 p.m. on a Business Day at the
This is the time before official point(s) of acceptance and funds for the entire amount of subscription/
which your application purchase (including switch in) as per the application are credited to the bank
(complete in all respects) account of the Scheme and are available for utilization before the cut-off time
should reach the official (3.00 p.m.), the closing NAV of the day shall be applicable;
points of acceptance.
b. In respect of valid application received after 3.00 p.m. on a Business Day at the
29
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 (3.00
p.m.) 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.
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. 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.
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.
Income Distribution Policy The Trustee proposes to follow the following Income Distribution Policy: :
(erstwhile known as
Dividend Policy) In terms of SEBI guidelines Trustees shall fix the quantum of Income to be
distributed and the record date. The AMC shall, within one calendar day of the
decision by the Trustee, issue notice to the public, communicating the decision,
including the record date. The record date shall be 5 calendar days from the date of
publication in at least one English newspaper or in a newspaper published in the
language of the region where the Head Office of the mutual fund is situated,
whichever is issued earlier. Declaration of Income Distribution is subject to the
availability of distributable surplus. The Income can be distributed out of investors
capital (Equalization Reserve), which is part of sale price that represents realized
gains. It must be distinctly understood that the actual declaration of income under
the Scheme and the frequency thereof will, inter-alia, depend upon the distributable
surplus of the Scheme. There is no assurance or guarantee to Unitholders as to the
rate of income distribution nor that the income distribution will regularly be
30
distributed. The income that may be distributed out of distributable surplus of the
Scheme will be distributed only to those Unitholders whose names appear in the
register of Unitholders on the notified record date. Unitholders are entitled to
receive Income within 15 days from the record date of the Income Distribution. On
distribution of Income, the NAV will stand reduced by the amount of income
distributed and statutory levy, if any, at the close of business hours on record date.
Who can invest WHO CAN INVEST?

This is an indicative list and
you are requested to consult The following persons are eligible and may apply for subscription to the Units of
your financial advisor to the Scheme (subject, wherever relevant, to purchase of units of mutual funds
ascertain whether the being permitted under relevant statutory regulations and their respective
scheme is suitable to your constitutions):
risk profile.
1. Resident adult individuals either singly or jointly (not exceeding three); or on an
Anyone or Survivor basis;
2. A Hindu Undivided Family (HUF) through its Karta;
3. Public Sector Undertaking, Association of Persons or a body of individuals

whether incorporated or not;
4. Minors through parent / legal guardian, There shall not be 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;
31
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(s):
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 non-compliant
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 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, alongwith 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) authorising such purchases and
Repurchase / Redemptions.
Applications failing to fulfill the above-stipulated conditions are liable to be rejected
2. RBI has vide Schedule 5 of the Foreign Exchange Management (Transfer or Issue
of Security by a Person Resident Outside India) 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. Regulations, 2000, granted a general permission to NRIs / Persons of Indian
32
Origin residing abroad (PIOs) and Foreign Portfolio Investors (FPI) for Purchasing
/ Repurchasing / Redeeming Units of the mutual funds subject to conditions
stipulated therein.
Note: 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.
All cheques and bank draft accompanying the application form should contain the
application form number on its reverse. 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.
Where can the applications Applications complete in all respects, can be submitted at:
for purchase/ redemption/
switch be submitted? (a) KFin Technologies Private Limited, Selenium Tower B, Plot number 31 & 32,
Financial District, Nanakramguda Serilingampally Mandal, Hyderabad - 500032
or its Investor Services Center/ Collection Center details mentioned on back
cover page of this SID.
(b) Investors can purchase / redeem units of the Scheme through an online website
of KFin Technologies Private Limited www.kfintech.com by opening an account
on KFinTech Website.
(c) Investors can purchase / redeem units of the Scheme through - KFinKart a
mobile application of KFin Technologies Private Limited by opening an account
with KFinKart.
(d) Quantum Asset Management Company Private Limited 6th Floor, Hoechst
House, Nariman Point, Mumbai - 400021 or its collection center details
mentioned on back cover page of SID;
(e) Investors can purchase / redeem units of the Scheme through Electronic Mode
- Website, Electronic Mail (Email), Email with Attachment , Fax, Fax Through
Electronic Mail (Fax – Email) , Short Messaging Services (SMS), WhatsApp
Messenger, HIKE Messenger, Interactive Voice Response System (IVRS) and
other Electronic Mode as may be permitted and notify by the AMC from time to
time. Please refer SAI for the details terms and conditions for transactions
through Electronic Mode.
(f) Investors can invest in the Scheme by making switch from other schemes (other
than exchange traded fund) of Quantum Mutual Fund.
(g) In order to facilitate transactions in mutual fund units, BSE has introduced BSE
STAR MF Platform and NSE has introduced Mutual Fund Service System (MFSS).
Investors can purchase / redeem units of the Scheme by placing an order for
purchase/redemption with the members (Stock Broker) / clearing members of
stock exchanges / Distributors. These members (Stock Brokers) / clearing
33
members / Distributors would be availing the platform / mechanism provided
by the stock exchanges for placing an order for purchase / redemption of units
of the Scheme through Stock Exchange Infrastructure. Please refer SAI for
detailed process on subscription / redemption of units of the scheme through
stock exchange mechanism.
(h) Investors can purchase / redeem units of the Scheme through Mutual Fund
Utility India Private Limited (MFUI), platform either electronically on
www.mfuindia.com or physically through the authorized Points of Service
(“POS”) of MFUI details of which are available on AMC website. Please refer SAI
for detailed terms and conditions for transactions through MFUI platform.
How to Apply Please refer to the SAI and Application Form.
Listing It is not proposed to list the units issued under this scheme. However, the Mutual
Fund may at its sole discretion list the Units on one or more stock exchanges at a
later date.
Minimum Application a) Initial purchase : Rs. 500/- and in multiples of Rs. 1 thereafter
Amount
b) Additional Purchase : Rs. 500/- and in multiples of Rs.1 thereafter / 50 units
The provision for Minimum Application amount will not be applicable in case
of Systematic Investment Plan (SIP) / Systematic Transfer Plan (STP)
c) Redemption / Switches: Rs.500/- and multiple of Rs.1 thereafter OR accounting

balance whichever is less / 50 units.
Minimum balance to be Investors may note that the AMC at its sole discretion may close a Unitholder's
maintained and account after giving notice of 30 days, if at the time of any part Repurchase, the
consequences of non- value of balance Units (represented by the Units in the Unitholder's account if such
maintenance. Repurchase / Redemption/Switch were to take place, valued at the applicable
Repurchase / Redemption Price), falls below the minimum amount of Rs. 500/-
The AMC may process the continuous request of Systematic Transfer Plan (STP) /
Systematic Withdrawal Plan (SWP) considering such request as redemption request
even if the minimum amount falls below Rs.500/ - and may result in closure of the
investor account which the AMC may do at its sole discretion.
The AMC may accept the request of the investor for Switch / Transfer of all units
from the Scheme even if the minimum amount fall below Rs.500/- to the Transferee
Scheme even if the amount of all units being switched / transferred in the
Transferee Scheme will be less than the minimum amount which is required to be
invested as per the respective Scheme Information Document of the Scheme(s) of
the Transferee Scheme and close the investor account in the Scheme at its sole
discretion.
Option to hold units in The unit holders are given an option to hold the units in physical mode or in
Dematerialized Mode 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
34
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.
Option / Plan offered The Scheme offers two plans :
(i) Direct Plan

(ii) Regular Plan
Each Plan offers Growth and Income Distribution Cum Capital Withdrawal (IDCW)
Option.
The Income Distribution Cum Capital Withdrawal Option offers Payout of Income
Distribution Cum Capital Withdrawal Facility and Re-investment of Income
Distribution Cum Capital Withdrawal Facility.
(a) Growth Option
The Income will not be declared & Distributed under this Option. The income
attributable to Units under this Option will continue to remain invested and will be
reflected in the Net Asset Value of Units under this Option.
(b) Income Distribution Cum Capital Withdrawal Option (IDCW) – (Earlier known as
Dividend Option)
Under this IDCW Option, the income can be distributed subject to availability of
distributable surplus, as computed in accordance with SEBI Regulations. The Income
amounts can be distributed out of investors capital (Equalization Reserve), which is
part of sale price that represents realized gains.
In terms of SEBI guidelines, the Trustees shall fix the quantum of income distribution
and the record date (which is the date that will be considered for the purpose of
determining the eligibility of investors). Income Distribution, if distributed, will be
paid (subject to deduction of tax at source, if any) to those Unitholders whose
names appear in the Register of Unitholders on the notified record date. The AMC
shall, within one calendar day of the decision by the Trustee, issue notice to the
public, communicating the decision, including the record date. The record date shall
be 5 calendar days from the date of publication in at least one English newspaper or
in a newspaper published in the language of the region where the Head Office of the
mutual fund is situated, whichever is issued earlier. In case of Units held in
35
dematerialized mode, the Depositories (NSDL/ CDSL) will give the list of demat
account holders and the number of Units held by them in electronic form on the
Record date to the Registrars and Transfer Agent of the Mutual Fund who shall be
eligible to receive the Income distributed.
It must be distinctly understood that the actual income distribution and the
frequency thereof will inter-alia, depend on the availability of distributable surplus
as computed in accordance with SEBI Regulations. The decision of the Trustee in this
regard shall be final. There is no assurance or guarantee to Unitholders as to the rate
of income distribution nor will that income distribution be distributed regularly. In
order to be a Unitholder, an Investor has to be allotted Units against receipt of clear
funds by the Scheme. On distribution of income, the NAV will stand reduced by the
amount of income distributed and statutory levy, if any, at the close of business
hours on record date. The Trustee / AMC reserves the right to change the record
date from time to time.
Income Distribution Cum Capital Withdrawal (IDCW) Option in turn offers two
facilities namely;
(i) Payout of Income Distribution Cum Capital Withdrawal (IDCW) Facility; and
(ii) Re-investment of Income Distribution Cum Capital Withdrawal (IDCW) Facility
(i) Payout of Income Distribution Cum Capital Withdrawal (IDCW) Facility

Under this facility, income distributed, if any, will be paid (subject to deduction of
tax and statutory levy, if any) to those Unit holders, whose names appear in the
register of Unit holders on the notified record date.
(ii) Re-investment of Income Distribution Cum Capital Withdrawal (IDCW) Facility

Unitholders opting for Income Distribution Cum Capital Withdrawal Option may
choose to reinvest the income distributed to be received by them in additional Units
of the Scheme. Under this Facility, the income distribution due and payable to the
Unitholders will be compulsorily and without any further act by the Unitholders,
reinvested in the Re-investment of Income Distribution Cum Capital Withdrawal
Facility (on the next Business Day after the record date), at a price based on the
prevailing ex-Income distribution Net Asset Value per Unit on the record date. The
amount of income distributed is re-invested will be net of tax deducted at source,
wherever applicable. The amount of income distribution so reinvested shall
constitute a constructive payment / distribution to the Unitholders and a
constructive receipt of the same amount from each Unitholder for reinvestment in
Units. On reinvestment of income distribution, the number of Units to the credit of
Unitholder will increase to the extent of the income distribution reinvested by the
Applicable NAV as explained above.
Note: Investors should indicate the Option and the Facility for which the
subscriptions are made by indicating the choice in the appropriate box provided for
this purpose in the Application Form. In case of valid applications received, without
indicating any choice of Option, it will be considered as opted for Growth Option and
processed accordingly. In case of a valid application received where Income
Distribution Cum Capital Withdrawal Option has been selected without indicating
any choice of Facility i.e. Payout of Income Distribution Cum Capital Withdrawal
Facility or Re-investment of Income Distribution Cum Capital Withdrawal Facility, it
will be considered as opted for the re-investment of Income Distribution Cum Capital
36
Withdrawal Facility.
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:
Broker Code mentioned by Plan mentioned Default Plan to

Scenario
the investor by the investor 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.
Special Products / Facilities 1. SYSTEMATIC INVESTMENT PLAN (SIP)

Available
This facility enables investors to save and invest periodically over a long period of
time.
Frequencies Daily Weekly Fortnightly Monthly Quarterly

Available
Under SIP
Minimum Rs. 100/- Rs. 500/- Rs. 500/- Rs. 500/- Rs. 500/-
Amount and in and in and in and in and in
multiples multiples multiples multiples of multiples
of Rs. 1/- of Rs. 1/- of Rs. 1/- Rs. 1/- of Rs. 1/-
thereafter thereafter thereafter thereafter thereafter
Minimum
No. of 132 25 13 6 4
Installment
s/
Instructions
Frequency Daily - All Business Days
of dates
Weekly – 7, 15, 21, 28
37
1. An investor needs to provide the first Cheque / Demand Draft with the SIP
application form. The date of the first cheque shall be the same as the date of
the application. The remaining payment instructions / cheque can be on any
dates of the month as specified in the SIP application form.
2. The applicable NAV in such first sale shall be the NAV based on the date and
time of receipt of application along with the cheque subject to the funds
available for utilization.
3. SIP shall be started subject to realization of the first installment.
4. There is no upper limit for individual installments / aggregate investment made

under Daily/Weekly/Fortnightly/Monthly/Quarterly SIP.
5. The request for enrollment / processing of SIP will only be on a Business Day at
the applicable NAV. In case during the term of SIP processing date falls on a non-
Business Day, then such request will be processed on the next following business
day’s applicable NAV
6. The request for enrollment of SIP in the prescribed form should be received at
any official point of acceptance / Investor service center at least 21 Calendar
Days in advance before the execution / commencement date.
7. The request for discontinuation of SIP in the prescribed form should be received
at any official point of acceptance / Investor Service Center at least 15 Business
8. The units will be allotted to the investor at applicable NAV of the respective
Business Days on which the investment are sought to be made as per the
applicable cut-off timing subject to the funds available for utilisation.
9. The AMC may also based on cheque authorization received from the Unitholder
approach the Unitholder’s bank for setting up standing instruction for
remittance of the stated SIP amount at stated intervals in favor of the Fund. In
case the bank fails to take cognizance of the cheque authorization / payment
instructions, the Unitholder may be requested to re-send post-dated cheques /
payment instructions. In case any particular date of the postdated cheque /
payment instruction falls on a holiday the immediate next Business Day will be
considered for this purpose. The Unitholder’s account will be credited with the
number of units at the applicable Sale Price. Unitholder may also leave a
standing instruction with his/her bank to periodically remit a fixed sum from
his/her account into the Scheme.
10. In case of investments under SIP, if 2 or more consecutive payment instructions

provided by the investor/unitholder are dishonored for either insufficiency of
funds or as a result of a stop payment instruction issued by the investor /
unitholder or any other reason as intimated by the bank,, the AMC reserves the
right to discontinue the SIP facility provided to the investor / unitholder.
11. An investor can also invest in the Scheme through SIP Facility through the Stock
38
Exchange mechanism as such SIP frequency available under the Stock Exchange
mechanism from time to time.
12. The provision for Minimum Application Amount will not be applicable under SIP
Investments.
2. SYSTEMATIC WITHDRAWAL PLAN (SWP)
This facility enables an investor to withdraw sums from their Unit accounts in the
Scheme at periodic intervals through a one-time request. The withdrawals can be
made as follows:
Frequencies Weekly Fortnightly Monthly Quarterly

Available Under
SWP
Minimum Rs. 500/- and Rs. 500/- and Rs. 500/- and Rs. 500/- and
Amount in multiples in multiples in multiples of in multiples
of Rs. 1/- of Rs. 1/- Rs. 1/- of Rs. 1/-
thereafter thereafter thereafter thereafter
Minimum No. of
Installments / 25 13 6 4
Instructions
Frequency of Weekly – 7, 15, 21, 28

dates
Minimum Rs. 5000/-

Balance to Start
SWP
1. The withdrawals will commence from the start date mentioned by the investor
in the SWP Application Form. The Units will be redeemed at the Applicable NAV
of the respective dates on which such withdrawals are sought.
2. The request for enrollment / processing of SWP will only be on a Business Day at
the applicable NAV subject to applicable load. In case during the term of SWP
processing date falls on a non-Business Day, then such request will be processed
on the next following Business Day at that day’s applicable NAV
3. The request for enrollment of SWP in the prescribed form should be received at
any official point of acceptance / Investor service center at least 10 business
days in advance before the execution / commencement date.
4. The request for discontinuation of SWP in the prescribed form should be

received at any official point of acceptance / Investor Service Center least 10
Business Days in advance before the execution / commencement date.
39
3. SYSTEMATIC TRANSFER PLAN (STP)
This facility enables an investor to transfer fixed amounts from their accounts in the
Scheme to the other schemes (other than exchange traded fund) launched by the
Mutual Fund from time to time.
Frequencies Daily Weekly Fortnightly Monthly Quarterly

Available
Under STP
Minimum Rs. 100/- Rs. 500/- Rs. 500/- Rs. 500/- Rs. 500/-
Amount and in and in and in and in and in
multiples multiples multiples multiples multiples of
of Rs. 1/- of Rs. 1/- of Rs. 1/- of Rs. 1/- Rs. 1/-
thereafter thereafter thereafter thereafter thereafter
Minimum No.
of 132 25 13 6 4
Installments /
Instructions
Frequency of Daily - All Business Days

dates
Weekly – 7, 15, 21, 28
Minimum Rs. 5000/-

Balance to
start STP
1. The provisions of Minimum Redemption Amount in the Scheme and Minimum

Application Amount for the Transferee scheme(s) will not be applicable under
STP.
2. The STP will commence from the date mentioned by the investor in the STP
Application Form.
3. The request for enrollment / processing of STP will only be on a Business Day at
the applicable NAV. In case during the term of STP processing date falls on a non-
Business Day, then such request will be processed on the next following Business
Day at that day’s applicable NAV.
4. The request for enrollment of STP in the prescribed form should be received at
any official point of acceptance / Investor service center at least 10 Business
5. The request for discontinuation of STP in the prescribed form should be received
at any official point of acceptance / Investor Service Center at least 10 Business
40
6. A request for STP will be treated as a request for Redemption from /
Subscription into the respective Option(s) / Plan(s) of the Scheme(s) as opted by
the Investor, at the applicable NAV, subject to applicable Load.
SWITCHING OPTION
Inter - Scheme switching
Unitholders under the scheme have the option to switch part or all of their
investments from one plan / options of the scheme to plan / option of the other
scheme of Quantum Mutual Fund subject to terms and conditions of the respective
scheme.
The switch will be affected by way of redemption of units from one plan / option of a
scheme and a reinvestment of the redemption proceeds in the plan / option of the
other scheme of Quantum mutual Fund.
The switch must comply with the redemption rules and issue rules of the respective
Scheme.
Intra - Scheme switching
Unitholders under the scheme have the option to switch part or all of their
investments within the scheme from one plan / option to other plan / option.
The switch will be affected by way of redemption of units from one plan / option of a
scheme and a reinvestment of the redemption proceeds in the other plan / option of
the scheme.
No exit load shall be levied in case of switch from one plan / option to other plan /
option within the scheme.
SMILE Facility SMILE is a facility wherein investors can contribute to Non-Governmental

Organizations (NGO) registered with the HelpyourNGO Foundation (HYNGO
Foundation). The contribution will be given by way of automatic redemption subject
to the terms and conditions as prescribed by the AMC from time to time.
HYNGO Foundation is a non-profit company incorporated and a Charitable Fund with

an initiative to encourage and promote philanthropy / charity giving in India by
giving philanthropic donors, individuals or institutions an opportunity to donate in a
strategic and impactful manner. The HYNGO Foundation also encourages the
recipient non-profit / charitable organizations / social enterprises in India to exercise
due diligence and highest standards of good governance, compliance, transparency
and accountability.
The following are the terms and conditions of the SMILE Facility:
1. The SMILE Facility will be available to the Resident Individual, HUF, Companies /
LLP, Societies, Partnership Firm, Trusts. Non- Resident Indian (NRI) only by way
of automatic redemption with terms and conditions as prescribed in the SMILE
form.
41
2. The SMILE Facility can be opted under Growth Option.
3. Contribution to NGO:
(i) Investors can contribute 10% of the contribution from the holding of the
investor under the folio tagged for SMILE at the end of each year ended
September 30 shall be made by way of automatic redemption of units subject
to minimum contribution amount of Rs.100/-. Please refer the detailed
example below;
(a) Holding as on September 30, 2019 is Rs.5,000 and the investor has selected
an option of 10% of the Value.
(b) 10% of Rs.5,000 + load (if any) = Rs.500 (will be deducted as partial
redemption done automatically)
1. Investor to select from a list of 7 NGOs at the time of initial request.

2. Minimum 1 and Maximum 2 NGO can be selected.
3. If no NGO is/are selected then the contribution will be made to the HYNGO
Foundation as Corpus. In this case the investor has the option of selecting
sector(s) (maximum 2) to which investor would like to contribute. HYNGO
will then remit the contributed amount to the NGO(s) selected by HYNGO in
the selected sector.
4. Investors to prescribe a percentage (%) of contribution to be distributed to
each NGO in the form.
5. Investors can change their NGOs and % of contribution any time. However,
the amount will be distributed according to the latest request registered as
on September 30.
(ii) At the time of redemption: Investors except for NRI can contribute minimum
amount of 1% of redemption amount subject to maximum of Rs.1000/- or
such other amount at the discretion of the investor from the total amount of
redemption amount to HYNGO Foundation as corpus.
(iii) Investor Advised - Investor can contribute minimum amount of Rs. 500/- by
way of redemption anytime from folio tagged with SMILE to NGOs. The
details of NGOs available for contribution are uploaded on the HYNGO
Foundation website www.helpyourngo.com
4. The amount contributed by investors will be transferred based on the investor’s

authority to the HelpYourNGO Foundation’s bank account within 10 Business
Days from the end of the every year ended September 30 / redemption date
selected by investor in case of Investor Advised. The HYNGO Foundation in turn
will contribute the amounts to respective NGO(s).
5. The amount of contribution will be in round integers or Rs. and not in paise
decimals, with decimals upto 0.49 getting rounded off to the lower end and
decimals from 0.50 rounding off to the higher end.
42
6. The Contribution 10% or Investor Advised will be done by way of redemption of
units subject to exit load. The long term / short term capital gain tax as may be
applicable depend on the nature of scheme and holding period of units.
7. The AMC will transfer redemption amount based on investor authority to

HYNGO Foundation which will issue 80G Certificate to the investor for the
amount remitted.
8. HYNGO Foundation will transfer 95% of funds to respective NGOs based on the
contribution decided by the investors and will retain 5% of the funds as
administrative and due diligence cost, in case of a NGOs is selected by the
investors for contribution.
9. HYNGO Foundation will procure a confirmation from the NGO that the donation
amount has been received.
10. Investor needs to mention the Folio number in the application form, which will
be tagged for SMILE facility from which selected contribution will be made to
HYNGO Foundation in case of contribution by way of automatic redemption or
Investor Advised option.
11. Investor can give request for tagging or un-tagging of the folio chosen for SMILE.
12. The Management Fees excluding scheme expenses on SMILE units received by
the AMC from the Fund will be paid to HYNGO Foundation for assisting and
managing SMILE Facility.
HYNGO Foundation will update Reports on amount contributed through SMILE on

HYNGO Foundation website www.helpyourngo.com.
Account Statements Account Statements / Allotment Confirmation:
On acceptance of the application for subscription, an allotment confirmation

specifying the number of units allotted by way of email and/or SMS (if the mobile
number is not registered under Do Not Call Registry) or issue units in the
dematerialized form as soon as possible but not later than 5 Business Days from the
date of receipt of transaction request. The allotment confirmation will be sent to the
applicant’s registered e-mail address and/or mobile number. Investors / unit holders
are therefore requested to provide their email id and mobile number in the
application form at the time of subscription.
Thereafter, a Consolidated Account Statement for each calendar month shall be sent
by mail / email on or before 15th of the succeeding month to the unit holders by the
Depository for unit holders having Mutual Fund investments and holding demat
account and by the AMC / Registrar for unit holders having Mutual Fund investments
but do not have demat account for each calendar month in whose folios transactions
have taken place during the month. The CAS shall contain details relating to all the
transactions carried out by the investor / unit holder across all schemes of all mutual
funds or transactions in demat account during the month and holding at the end of
the month. Such transactions in mutual funds shall include purchase, redemption,
switch, payout / reinvestment of Income Distribution under respective Income
43
Distribution Cum Capital Withdrawal Option / Facility, systematic investment plan,
systematic withdrawal plan, systematic transfer plan transactions. The CAS shall also
include the total purchase value / cost of investment in each scheme.
The CAS issued for the half year (September / March) shall include:
1. The amount of actual gross commission paid to the distributors (in absolute
terms) during the half-year period against the concerned investors / unit holders
total investments in each scheme.
2. Average Total Expense Ratio of the scheme (in percentage terms) for the half-year
period for each Scheme’s applicable plan (regular or direct or both) where the
concerned investor / unit holder has actually invested in.
The half-yearly CAS shall not be issued to those investors who do not have any
holdings in Schemes and where no commission against their investment has been
paid to distributors, during the concerned half-year period.
For the purpose of sending the CAS, common investors / unitholders with the same
holding pattern of the folio across mutual funds / depository shall be identified by
their Permanent Account Number (PAN). In case of multiple holdings it shall be
identified on the basis of PAN of first holder and pattern of holding.
The CAS shall not be received by the Unit holders for the folio(s) not updated with
PAN details. The unit holders are therefore requested to ensure that the folio(s) are
updated with their PAN.
In case of a specific request received from the Investors / unit holders, the AMC /
Fund will provide the account statement to the investors / unit holders within 5
Business Days from the date of receipt of such request.
In the event of the folio is having more than one registered / joint holders, the CAS
shall be sent to the first named unit holder and not to other registered / joint
holders.
The investor may request for a physical Account Statement by writing / calling to the
AMC / Investor Service Center / Registrar & Transfer Agent. The AMC and Mutual
Fund shall provide the physical Account Statement to the investor within 5 Business
Days from the receipt of such request without any charges.
DORMANT ACCOUNT STATEMENT
The CAS detailing holding across all schemes of all mutual funds at the end of every
six months (i.e. September/ March), shall be sent by mail/e-mail as per the timeline
specified by the SEBI from time to time i.e. on or before 21st day of succeeding
month by the AMC / Registrar to all such investors / unit holders which do not have
demat account and in whose folio no transactions has taken place during the period.
The CAS detailing holding across all schemes of all mutual funds at the end of every
six months (i.e. September / March), shall be sent by mail / email as per the timeline
specified by the SEBI from time to time i.e. on or before 21st day of succeeding
44
month by the Depositories to all such investors / unit holders which has demat
account with nil balance and no transaction in securities or in folio has taken place
during the period.
Income Distribution The Income Distribution warrants shall be dispatched to the unitholders within 15
(erstwhile known as days from the record date of the declaration of the Income Distribution. In the event
Dividend) of failure of dispatch the Income Distribution warrants within the stipulated 15 days
period, the AMC shall be liable to pay interest to the unitholders at such rate as may
be specified by the SEBI for the period of such delay and the interest for the delayed
payment of Income Distribution shall be calculated from the record date.
Redemption The redemption or repurchase proceeds shall be dispatched / credited to the

registered bank account of the unitholders within 10 working days from the date of
redemption or repurchase.
If the redemption request amount exceeds the balance lying to the credit of the Unit
Holder’s said account, then the fund shall redeem the entire amount lying to the
credit of the Unit Holder’s account in that Scheme/Plan/option.
The minimum amount in rupees for Redemption shall be Rs. 500/- (Rupees Five
Hundred only) and in multiples of Rs. 1/- thereafter or account balance whichever is
less or 50 units.
Where Units under a Scheme are held under both 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 Direct Plan. However, when Units under the
requested Option are held only under one Plan, the request would be processed
under such Plan.
Redemption under dematerialized mode:
1. The investor who holds units in demat mode wherein the Depository is CDSL,
can place redemption request either with their Depository Participant or with
the AMC.
2. The investor who holds units in demat mode wherein the Depository is NSDL,
can place redemption request only with their Depository Participant. If the
investor wishes to redeem the units held in NSDL through AMC, then in such
case the investor is first required to convert such units to the physical mode by
submitting request for rematerilazation to the Depository Participant. After
conversion of such units into the physical mode, the investor can submit the
request for redemption to the AMC. The redemption request submitted directly
to the AMC / Registrar are liable to be rejected.
3. The Investor should provide request for redemption to their Depository

Participant along with the Depository Instruction Slip and such other documents
as may be specified by the Depositor Participants.
4. The investor can also redeem units held in demat mode through Stock Exchange
Infrastructure.
45
The Trustee may mandatory redeem units of any unitholders in the event that it is
found that the unitholders has submitted information either in the application or
otherwise that is false, misleading or incomplete or units are held by a unitholders in
breach of the regulation.
Units can be redeemed (sold back to the Mutual Fund) at the Redemption Price
during the Ongoing Offer Period.
Email ID and Mobile Number for communication
Primary holders should provide their own email address and mobile number for
speed and ease of communication in a convenient and cost effective manner, and to
help prevent fraudulent transactions.
Delay in payment of In case of delay in payment of redemption proceeds. The Asset Management
redemption / repurchase Company shall be liable to pay interest to the unitholders at such rate as may be
proceeds specified by SEBI for the period of such delay (presently @ 15% per annum).
However, the AMC will not be liable to pay any interest or compensation or any
amount otherwise, in case the AMC / Trustee is required to obtain details from the
investor / unitholders for verification of identity or such other details relating to
subscription of units under any applicable law or as may be requested by a
regulatory body or any government authority which may result in delay in processing
the application.
Right to Restrict The Fund at its sole discretion reserves the right to restrict Redemption (including
Redemption of the Units switch-out) of the Units of the Scheme of the Fund on circumstance leading to a
systemic crisis or event that severely constricts market liquidity or the efficient
markets such as:
a) Liquidity Issue - when market at large becomes illiquid affecting almost all
securities rather than any issuer specific security.
b) Market failures / Exchange closures - when markets are affected by unexpected

events which impact the functioning of exchanges or the regular course of
transactions. Such unexpected events could also be related to political,
economic, military, monetary or other emergencies.
c) Operation Issue - when exceptional circumstances are caused by force majeure,

unpredictable operational problems and technical failures (e.g. a black out).
The restriction may be imposed on redemption for a period not exceeding 10

working days in any 90 day period and subject to approval of the Board of AMC and
Trustee on occurrence of the above event. The Restriction shall be informed to SEBI
immediately.
Redemption request up to Rs.2 Lakhs shall not be subject to such restriction and
where redemption requests are above Rs.2 lakhs, the AMC shall redeem the first
Rs.2 lakhs without such restriction and remaining part over and above Rs.2 lakhs
shall be subject to such restriction.
46
The AMC / Trustee reserves the right to change / modify the provisions pertaining to
the right to restrict Redemption of the Units in the Scheme(s) of the Fund in
accordance with SEBI (Mutual Funds) Regulations.
The policy regarding reissue Presently, AMC does not intend to re-issue the units once redeemed. The number of
of repurchased units, units held by the unit holder in demat mode or in physical mode will stand reduced
including the maximum by the numbers of units redeemed.
extent, the manner of
reissue, the entity (the
scheme or the AMC)
involved in the same.
Restrictions, if any, on the In conformity with the guidelines and notifications issued by SEBI / Government of
right to freely retain or India / any other Regulatory Agencies from time to time, as applicable, Units under
dispose of units being the Scheme may be offered as security by way of a lien / charge in favour of
offered. scheduled banks, financial institutions, non-banking finance companies, or any other
body. The Registrar will note and record the lien against such Units. A standard form
for this purpose is available. The Unit Holder will not be able to redeem / switch
Units under lien until the lien holder provides written authorisation to the AMC /
Mutual Fund / Registrar that the lien is discharged. As long as Units are under lien,
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 through an account statement. Income distributed on
units under lien will be distributed / reinvested to the credit of the Unit Holder and
not the lien holder unless specified otherwise in the lien letter. The Units of the
Scheme (except the units held in demateralised mode since they are governed under
SEBI (Depository and Participants) Regulations, 1996) are currently not transferable.
The Trustee reserves the right to make the Units transferable at a later date subject
to the Regulation. Any addition / deletion in respect of joint holdings other than the
first holder and / or addition of names to a single holding will be permitted under
any folio of the scheme and this will not be deemed to be in the nature of transfer.
Any addition / deletion of names shall not be allowed where the units are subject to
lien / pledged / charge. However, the deletion of names in case of death of the first
named unit holder (in respect of joint holdings) will be treated as transmission of
units.
Lien on Units for Loans The Units issued under the Scheme can be transferred, assigned or pledged in
conformity with the guidelines and notifications issued by SEBI / Government of
India / any other Regulatory body from time to time, Units under the Scheme may
be offered as security by way of a lien / charge in favour of scheduled banks,
financial institutions, non-banking finance companies (NBFCs) or any other body. The
Registrar and Transfer Agent will note and record the lien against such Units. A
standard request letter for this purpose is available on request with the Registrar
and Transfer Agent or the AMC. The Unit Holder will not be able to redeem / switch
Units under lien until the lien holder provides written authorization to the Mutual
Fund that the lien / charge may be vacated.
As long as Units are under lien, 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. In no case will the Units transferred from the Unit
Holder to the lien holder. Income Distributed on Units under lien will be paid / re-
47
invested to the credit of the Unit Holder and not the lien holder unless specified
otherwise in the lien letter.
C. PERIODIC DISCLOSURES
Net Asset Value NAV shall be calculated and disclosed on every Business Day. AMC shall update the
This is the value per unit of NAV under separate head on the website of the Fund (www.QuantumMF.com /
the scheme on a particular www.QuantumAMC.com) and on the website of Association of Mutual Funds in
day. You can ascertain the India www.amfiindia.com by 10.00 a.m. of the next business day.
value of your investments by
multiplying the NAV with Investors may obtain latest NAV through SMS by writing to AMC.
your unit balance.
Sale (Subscription) and Repurchase (Redemption) Price Illustration:
Assumed NAV Rs.11.00 Per Unit, Entry Load – Nil, Exit Load – 1%
Sale Price = NAV + (Entry Load (%) (if any) * NAV)

Sale Price = 11 + (0% * 11)
Sale Price = 11 + 0
Sale Price = Rs.11/-
Repurchase Price = NAV – (Exit Load (%) * NAV)

Repurchase Price = 11 – (1% * 11)
Repurchase Price = 11 – 0.11
Repurchase Price = Rs.10.89
Monthly / Half yearly The Fund will disclose portfolio (along with ISIN) in user friendly & downloadable
Portfolio disclosure spreadsheet format, as on the last day of the month / half year for the scheme on its
This is a list of securities website www.QuantumMF.com / www.QuantumAMC.com & on the website of
where the corpus of the AMFI www.amfiindia.com within 10 days from the close of each month / half year.
scheme is currently
invested. The market value In case of unitholders whose email addresses are registered, the Fund will send via
of these investments is also email both the monthly and half yearly statement of scheme portfolio within 10 days
stated in portfolio from the close of each month / half year respectively.
disclosures.
The Fund will publish an advertisement every half-year in the all India edition of at
least two daily newspapers, one each in English & Hindi, disclosing the hosting of the
half yearly statement of the scheme’s portfolio on the AMC’s website
www.QuantumMF.com / www.QuantumAMC.com & on the website of AMFI
www.amfiindia.com. The Fund will provide physical copy of the statement of scheme
portfolio without any cost, on specific request received from a unitholders.
Half Yearly Results The Fund shall within one month from the close of each half year, (i.e. March 31 and
on September 30), host a soft copy of its unaudited financial results on its website
(www.QuantumAMC.com / www.QuantumMF.com). Further, the Fund shall publish
an advertisement disclosing the hosting of such unaudited half yearly financial
results on their website, in at least one national English daily newspaper having
nationwide circulation and in newspaper having wide circulation published in the
language of the region where the Head Office of the Mutual Fund is situated.
48
Annual Report The AMC / Mutual Fund shall be sent the Scheme wise annual report or an abridged
summary thereof within four months from the date of closure of the relevant
accounting year i.e. March 31 each year to all investors / unit holders as per the
following mode:
(i) by e-mail to the investors / Unit holders whose e-mail address is available with
the AMC / Fund.
(ii) in physical form to the investors / Unit holders whose email address is not
registered with the AMC / Fund and/or those Unit holders who have opted /
requested for the same.
The physical copies of the scheme wise annual report or abridged summary shall be
made available to the investors / unit holders at the registered office of the AMC.
A link of the scheme annual report or abridged summary thereof shall be displayed
prominently on the website of the Fund and shall also be displayed on the website of
Association of Mutual Funds in India (AMFI).
The AMC / Mutual Fund shall publish an advertisement every year disclosing the
hosting of the scheme wise annual report on their respective website and on the
website of AMFI and the modes such as SMS, telephone, email or written request
(letter), etc. through which unitholders can submit a request for a physical or
electronic copy of the scheme wise annual report or abridged summary thereof.
Such advertisement shall be published in the all India edition of at least two daily
newspapers, one each in English and Hindi.
Associate Transactions Please refer to Statement of Additional Information (SAI).
Repurchase and Sale Price- The repurchase price shall not be lower than 95% of the NAV subject to SEBI
Limits regulation as amended from time to time.
Taxation: (a) Tax deductible on Income distributed

The information is provided
for general information only. 1. Resident Investors - 10%
However, in view of the 2. Non Resident Investor – 20% (Plus applicable Surcharge and Cess)
individual nature of the
implications, each investor is
advised to consult his or her (b) Tax on Capital Gains * Long Term Short Term
own tax advisors /
authorised dealers with 1. Resident Individuals & HUF 20% with Indexation Maximum 30%
respect to the specific
amount of tax and other 2. FII’s / Overseas Financial 10% without Indexation 30%
implications arising out of Organization’s
his or her participation in
the schemes. (Mention the 3. Partnership Firm 20% with Indexation 30%
tax rates as per the
applicable tax laws) 4. Non Resident Indians 10% without Indexation Maximum 30%
(on transfer of long term
capital assets being
unlisted securities)
49
30%
5. Indian Companies 20% with Indexation
40%
6. Foreign Companies 10% without Indexation
(on transfer of long term
capital assets being
unlisted securities)
* The mentioned Tax Rates shall be increased by applicable surcharge if any, Health
and Education Cess @4%. For further details on Taxation please refer the clause of
Taxation of SAI.
Investor services Investor queries and complaints constitute an important voice of Investor, and to
this effect the AMC has formulated a Grievance Redressal Policy (which can be
viewed at www.QuantumMF.com). Mr. Sandeep Bhosle – Assistant Vice President –
Customer Interaction for any queries / clarifications and Ms. Meera Shetty- Investor
Relation Officer for any complaint / grievance can be contacted at
Quantum Asset Management Company Private Limited 6th Floor, Hoechst House,
Nariman Point, Mumbai - 400021,
Email - [email protected], Telephone number - 1800 209 3863 /
1800 22 3863 (Toll Free), Fax number 022- 1800 22 3864 (Toll Free).
D. COMPUTATION OF NAV
Market or Fair Value of Scheme's investments (+) Current Assets (-) Current Liabilities and Provisions Divided by No.
of Units outstanding under Scheme on the valuation date.
The NAV will be calculated and announced as of the close of every Business Day by 11.00 p.m. The valuation of the
Scheme’s assets and calculation of the Scheme’s NAV shall be subject to audit on an annual basis and subject to such
regulations as may be prescribed by SEBI from time to time.
NAV shall be rounded off up to three decimal.
50
IV. FEES AND EXPENSES
IV.charged
This section outlines the expenses that will be FEES AND
to theEXPENSES
schemes.
A. NEW FUND OFFER (NFO) EXPENSES
These expenses are incurred for the purpose of various activities related to the NFO like sales and distribution fees
paid marketing and advertising, registrar expenses, printing and stationery, bank charges etc.
No initial issue expenses were charged to the Scheme and the entire initial issue expense was borne entirely by the
AMC.
B. ANNUAL SCHEME RECURRING EXPENSES
These are the fees and expenses for operating the scheme. These expenses include, Registrar and Transfer Agent fee,
marketing and selling costs, custody fees etc.
The estimated recurring expenses of the Scheme are as under:
Expense Head % of daily Net Assets

Investment Management and Advisory Fees
Trustee fee
Audit fees
Custodian fees
Registrar & Transfer Fees
Marketing & Selling expense incl. agent commission
Cost related to investor communications
Cost of fund transfer from location to location Up to 0.75%
Cost of providing account statements and Income Distribution redemption cheques and
warrants
Costs of statutory Advertisements
Cost towards investor education & awareness (at least 2 bps) ^
Goods and Services tax on expenses other than investment and advisory fees
Goods and Services tax on brokerage and transaction cost
Other expenses*
Maximum total expense ratio (TER) permissible under Regulation 52 (6) (a) Up to 0.75%
Additional expenses for gross new inflows from specified cities under Regulation 52 (6A) (b) NIL
Additional expenses under regulation 52 (6A) (c) NIL
* as permitted under the Regulations.
^ Investor Education and Awareness initiatives
As per Para F of the SEBI Circular No. CIR/IMD/DF/21/2012 dated September 13, 2012, the AMC shall annually set
apart at least 2 basis points p.a. (i.e. 0.02% p.a.) on daily net assets of the Scheme within the limits of total expenses
prescribed under Regulation 52 of SEBI (MF) Regulations for investor education and awareness initiatives undertaken
by the Fund.
Regular Plan expense ratio will be higher of upto 0.24% or such other higher percentage as may be decided from time
to time inclusive of Statutory Levies and Applicable Taxes in comparison of Direct Plan expense ratio within the Total
Expense Ratio limit, wherein distributor commission for distribution of units will be paid / charged under the Regular
Plan.
All fees and expenses charge under the direct plan (in percentage terms) under various heads including the
investments and advisory fee shall not exceed the fees and expenses charged under such heads in the regular plan.
51
The AMC has estimated that above expenses will be charged to the Scheme as permitted under Regulation 52 of SEBI
(MF) regulations. For the actual current expenses being charged, the investor should refer to the website of the
Mutual Fund viz. www.QuantumAMC.com / www.QuantumMF.com. The Fund would update the current expense
ratio of the scheme on the website at least three working days prior to the effective date of the change. Investor can
refer https://www.quantumamc.com/total-expense-ratio/report-1 for total expense ratio details.
Additionally, the Fund will disclose the Total Expense Ratio (TER) of the Scheme on daily basis on the website of AMFI
(www.amfiindia.com).
As per Regulation 52(6)(a) of SEBI (MF) Regulations, the total expenses of the Scheme, including weighted average of
charges levied by the underlying schemes shall not exceed 2.25% of the daily net assets of the scheme Provided that
the total expense ratio to be charged over and above the weighted average of the total expense ratio of the
underlying schemes shall not exceed two times the weighted average of the total expense ratio levied by the
underlying schemes subject to the overall ceilings as stated above.
Additional Expenses:
In addition to the Maximum Total Expense Ratio as permissible under Regulation 52 of SEBI MF Regulations as
amended from time to time, following additional expenses may be charged to the Scheme as mentioned in below.
a. Expenses not exceeding of 0.30 % of daily net assets if the new inflow from such cities as specified by the SEBI
from time to time are at least 30 per cent of gross new inflows in the scheme or 15 per cent of the average assets
under management (year to date) of the scheme whichever is higher.
b. Expenses incurred towards different heads mentioned under sub-regulations 52 (2) i.e. Investment Management
and Advisory Fees and 52 (4) i.e. recurring expense, not exceeding 0.05 per cent of daily net assets of to the
scheme.
c. Goods and Services Tax on investment and advisory fees of the Scheme.
Investors are requested to note that currently Quantum Mutual Fund shall not charge any additional expenses
to the Scheme(s) as mentioned in the sub - clause (a), (b) and (c) above.
As no additional expenses towards beyond 30 cities as mentioned in clause (a) under the heading Additional
Expenses will be charged to the Scheme, the provisions relating to clawed back as prescribed in the SEBI (MF)
Regulations will not be applicable.
Goods and Services Tax and Statutory Levies, if any on Investment Advisory fees will be charged to scheme within
the overall limit of expense as permitted under the SEBI Regulations.
d. Brokerage and transaction cost incurred for the purpose of execution of trade will be capitalized to the extent of
0.12% for cash market transactions. Brokerage and transaction costs exceeding of 0.12% for cash market
transactions, if any may be charged to the scheme within the maximum limit of TER as prescribed under
regulation 52 of the Regulations.
The maximum recurring expenses of the Scheme, including the investment management and advisory fee, together
with additional expenses if any, shall not exceed the limits prescribed under Regulation 52 of the SEBI (Mutual Funds)
Regulations 1996 read with aforesaid SEBI circular dated September 13, 2012, as explained above.
52
Expense Ratio of Underlying scheme(s) as on March 31, 2021:
Underlying Schemes Expense Ratio (p.a.)

Mirae Asset Large Cap Fund - Direct Plan - Growth Option 0.53%
L&T Mid Cap Fund-Direct Plan - Direct Plan - Growth Option 0.76%
Kotak Standard Multicap Fund - Direct Plan - Growth Option 0.61%
Invesco Ind Growth Opp Fund - Direct Plan - Growth Option 0.54%
Canara Robeco Bluechip Equity Fund – Direct Plan – Growth Option 0.53%
Axis Bluechip Fund - Direct Plan - Growth 0.49%
Invesco India Midcap Fund - Direct Plan - Growth 0.74%
ILLUSTRATION OF IMPACT OF EXPENSE RATIO ON SCHEME’S RETURN:
Particular Regular Plan Direct Plan

Opening NAV at the beginning of the year (Rs.) (a)
100 100
Closing NAV before charging expense at the end of the year (b)
112 112
Scheme’s gross returns for the year
12% 12%
Expense Charged during the year (other than Distribution Expenses/ 1
1
Commission) (Rs.) (c)
Distribution Expenses/ Commission charged during the year (Rs.) (d) 0.15 0
NAV after charging expense (b-c-d) 110.85 111
Net Return to the Investor 10.85% 11%
The purpose of the above illustration is to explain the impact of expense ratio of the scheme. Above calculation are
bases on assumed NAV and Expenses. The actual NAV, expenses and return on your investment may be more or less
C. LOAD STRUCTURE
Load is an amount which is paid by the investor to subscribe to the units or to redeem the units from the scheme.
Load amounts are variable and are subject to change from time to time. For the current applicable structure, please
refer to the website of the AMC (www.QuantumAMC.com / www.QuantumMF.com) or may call at (toll free no. 1-
800-22-3863 /1-800-20-9 3863).
Type of Load Load chargeable (as % of NAV)

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.
Quantum Mutual Fund does not charge Entry Load since inception.
Exit Load
10% of units if redeemed or switched out on or before 365 days from the NIL
date of allotment
53
Remaining 90% of units if redeemed or switched out on or before 365 days
from the date allotment 1
If redeemed or switched out of units after 365 days from the date of NIL
allotment
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 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. 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 options/plans within the
Scheme.
However the AMC shall not charge any load on issue of bonus units and units allotted on reinvestment of income
distribution under Reinvestment of Income Distribution Cum Capital Withdrawal Facility for existing as well as
prospective investors. For any change in load structure AMC will issue an addendum which shall be attached to the
SID and Key Information Memorandum (KIM) and display it on the website / Investor Service Centres. The
introduction of exit load along with the details may be stamped in the acknowledgement slip issued to the investors
on submission of the application form and may also be disclosed in the statement of accounts issued after
introduction of such loads. Any other measures which the mutual fund may feel necessary.
The exit load charged, if any shall be credited to the Scheme net of Goods & Services Tax. Investors are requested to
note that the exit load collected is credited to the scheme for all scheme of Quantum Mutual Fund since inception.
The Fund may charge the load within the stipulated limit of 5% and without any discrimination to any specific group
of unit holders. However, any change at a later stage shall not affect the existing unit holders adversely.
D. TRANSACTION CHARGES:
In accordance with the SEBI Circular No. Cir/IMD/DF/13/2011 dated August 22, 2011, the AMC is allowed to deduct
transaction charges of Rs. 100 for existing investors and Rs.150 for a first time investor per subscription of Rs.10,000
/- and above for the transaction / application received through distributors. The transaction charges shall be
deducted by the AMC from the subscription amount received from the investor and paid to the distributor and the
balance will be invested in the Scheme.
Investors are requested to note that no transaction charges shall be deducted from the investment amount for
transactions / applications received from the distributor (i.e. in Regular Plan) and full subscription amount will be
invested in the Scheme.
E. WAIVER OF LOAD FOR DIRECT APPLICATIONS
Not Applicable
Pursuant to SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009 no Entry Load shall be charged for
all mutual fund schemes. Therefore, the procedure for waiver of load for direct applications is no longer applicable.
54
V. RIGHTS OF UNITHOLDERS
Please refer to SAI for details. V. RIGHTS OF UNITHOLDERS
VI. PENALTIES, PENDING LITIGATION OR PROCEEDINGS, FINDINGS OF INSPECTIONS OR

INVESTIGATIONS FOR WHICH ACTION MAY HAVE BEEN TAKEN OR IS IN THE PROCESS OF BEING
TAKEN BY ANY REGULATORY AUTHORITY
VI. PENALTIES, PENDING LITIGATION OR PROCEEDINGS, FINDINGS OF INSPECTIONS OR

1. Disclosures regarding top 10 monetary
INVESTIGATIONS FOR WHICHpenalties andMAY
ACTION action(s)
HAVE taken during the
BEEN TAKEN last
OR IS IN three years against
THE PROCESS foreign
OF BEING
Sponsor(s) mayTAKEN
be limited to the
BY ANY jurisdictionAUTHORITY
REGULATORY of the country where the principal activities (in terms of income /
revenue) of the Sponsor(s) are carried out or where the headquarters of the Sponsor(s) is situated. : Not
Applicable
2. Details of all monetary penalties imposed and/or action taken during the last three years or pending with any
financial regulatory body or governmental authority, against Sponsor(s) and/or the AMC and/or the Board of
Trustees / Trustee Company; for irregularities or for violations in the financial services sector, or for defaults with
respect to shareholders or debenture holders and depositors, or for economic offences, or for violation of
securities law. Details of settlement, if any, arrived at with the aforesaid authorities during the last three years
shall also be disclosed.
Quantum Advisors Pvt. Ltd. (Sponsor): Nil.

Trustee Company: Nil
AMC: Nil
3. Details of all enforcement actions taken by SEBI in the last three years and/ or pending with SEBI for the violation
of SEBI Act, 1992 and Rules and Regulations framed there under including debarment and/ or suspension and/or
cancellation and/or imposition of monetary penalty / adjudication / enquiry proceedings, if any, to which the
Sponsor(s) and/or the AMC and/or the Board of Trustees / Trustee Company and/ or any of the directors and/or
key personnel (especially the fund managers) of the AMC and Trustee Company were / are a party. The details of
the violation shall also be disclosed.
Sponsor: Nil.
AMC: Nil
4. Any pending material civil or criminal litigation incidental to the business of the Mutual Fund to which the
Sponsor(s) and/or the AMC and/or the Board of Trustees / Trustee Company and/or any of the directors and/or
key personnel are a party should also be disclosed separately.
Trustee Company, AMC and Sponsor: Nil except the following:
The Sponsor along with the AMC and Trustee Company has filed a suit in March 2019 in Bombay High Court for a
permanent order and injunction against Quant Mutual Fund, Quant Capital Trustee Limited and Quant Money
Managers Limited for passing – off its goods / services by using a mark Quant Mutual Fund which is identical and
/ or deceptively similar to the trade mark Quantum Mutual Fund.
55
5. Any deficiency in the systems and operations of the Sponsor(s) and/or the AMC and/or the Board of Trustees /
Trustee Company which SEBI has specifically advised to be disclosed in the SID, or which has been notified by any
other regulatory agency, shall be disclosed.
Sponsor: Nil.
AMC: Nil
Notwithstanding anything contained in this Scheme Information Document, the provisions of the SEBI (Mutual
Funds) Regulations, 1996 and the guidelines there under shall be applicable.
For and on behalf of Board of Directors of

Quantum Asset Management Company Private Limited
Sd/-
Jimmy A Patel
Managing Director and Chief Executive Officer
Place: Mumbai
Date: April 30, 2021
56
INVESTOR SERVICE CENTERS/ OFFICIAL POINT OF ACCEPTANCE
SMS
Quantum Asset Management Company Pvt. Ltd. < QUANTUM >
Mumbai: 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021 to
Ahmedabad: BSQUARE Office Solutions, 6th Floor Shree Krishna Centre, Nr. Mithakhali Six Roads,Navrangpura, Ahmedabad - 380 009 9243223863
KFintech Pvt. Ltd. Collection Centers

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Technologies Private Ltd. House No. 17/2/4, 2nd Floor, Deepak Wasan Plaza, Behind Hotel Holiday INN, Sanjay Place, Agra -282002 (U.P) Ahmedabad: KFin Technologies Private Ltd. Office No. 401, 4th
Floor ABC-I, Off. C.G. Road Ahmedabad-380 009 Ajmer: KFin Technologies Private Ltd. 302, 3rd Floor,Ajmer Auto Building Opposite City Power House, Jaipur Road Ajmer - 305 001 Akola: KFin Technologies
Private Ltd. Yamuna Tarang Complex, Shop No 30, Ground Floor, N.H. No- 06, Murtizapur Road Opp Radhakrishna Talkies Akola-444004 Aligarh: KFin Technologies Private Ltd. 1st Floor Sevti Complex Near
Jain Temple,Samad Road, Aligarh - 202001, Uttar Pradesh Allahabad: KFin Technologies Private Ltd. Meena Bazar,2nd Floor, 10 S.P. Marg Civil Lines,Subhash Chauraha, Prayagraj Allahabad - 211001
Alwar: KFin Technologies Private Ltd. 137, Jai Complex Road No - 2 Alwar-301001 Amaravathi: KFin Technologies Private Ltd. Shop No. 21, 2nd Floor Gulshan Tower, Near Panchsheel Talkies, Jaistambh
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712101 Cochin: KFin Technologies Private Ltd. Building Nos.39 Ali Arcade ,1st floor, Near Atlantis Junction, Kizhvana Road, Panampili Nagar, Cochin-682 036 Ernakulum District Coimbatore: KFin
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Road, Nit, Peer Ki Mazar, Faridabad - 121 001 Ferozpur: KFin Technologies Private Ltd. The Mall Road, Chawla Bulding, Ist Floor, Opp. Centrail Jail, Near Hanuman Mandir Ferozpur City -152002
Gandhidham: KFin Technologies Private Ltd. Shop # 12, Shree Ambica Arcade, Plot # 300 Ward 12. Opp. CG High School, Near HDFC Bank , Gandhidham - 370201 Gandhinagar: KFin Technologies Private
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Kalaburagi, Gulbarga : 585105 Guntur: KFin Technologies Private Ltd. 2nd Shatter, 1st Floor Hno. 6-14-48, 14/2 Lane,Arundal Pet Guntur -522002 Gurgaon: KFin Technologies Private Ltd. 2nd Floor, Vipul
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Centre Near Axis Bank Gwalior - 474 009 Haldwani: KFin Technologies Private Ltd. Shop No. 5, KMVN Shoping Complex Haldwani - 263139 Haridwar: KFin Technologies Private Ltd. Shop No. - 17, Bhatia
Complex Near Jamuna Palace Haridwar-249 410 Hassan: KFin Technologies Private Ltd. HEMADRI ARCADE, 2ND MAIN ROAD SALGAME ROAD NEAR BRAHMINS BOYS HOSTEL Hassan - 573201
Hissar: KFin Technologies Private Ltd. Shop No. 20, Ground Floor, R D City Centre, Railway Road, Hissar - 125001 Hoshiarpur: KFin Technologies Private Ltd. The Mall Complex Unit # SF-6,2nd Floor , Opp
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03rd Floor North Block, Bahu Plaza, Jammu - 180004 Jamnagar: KFin Technologies Private Ltd. Office No 131, 1st Floor Madahv Plazza Opp SBI Bank, Nr. LAL Bunglow Jamnagar - 361001 Jamshedpur:
KFin Technologies Private Ltd. Madhukunj, 3rd Floor, Q Road, Sakchi, Bistupur, East Singhbhum, Jamshedpur 831001 Jaunpur: KFin Technologies Private Ltd. R. N. Complex, Opposite Pathak Honda ,
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KFin Technologies Private Ltd. Shop No. 6, GROUND FLOOR, GANG TOWER, OPPOSITE ARORA MOTER SERVICE CENTRE, NEAR BOMBAY MOTER CIRCLE, JODHPUR, RAJASTHAN 342003
Junagadh: KFin Technologies Private Ltd. 124/125, Punit Shopping Center, M.G Road, Ranavat Chowk, Junagadh Gujarat 362001 Kannur: KFin Technologies Private Ltd. 2ND FLOOR, GLOBAL VILLAGE,
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Kolhapur 416001 Kolkata: KFin Technologies Private Ltd. Apeejay House ( Beside Park Hotel ) 15 Park Street, C Block,3rd Floor Kolkata-700016 , West Bengal ,India Kollam: KFin Technologies Private Ltd.
GROUND FLOORA , NARAYANAN SHOPPING COMPLEX , KAUSTHUBHSREE BLOCK,Kadapakada Kollam - 691008 Kota: KFin Technologies Private Ltd. D-8, SHRI RAM COMPLEX OPPOSITE
MULTI PURPOSE SCHOOL, GUMANPURA , Kota - 324007 Kottayam: KFin Technologies Private Ltd. 1St Floor Csiascension Square
Come online for a complete paperless experience OR

To Invest with Us: Visit your nearest KFin Technologies Pvt. Ltd. OR Call our Toll Free number for a Application Pick-up
For any further details required please call 1800-22-3863 / 1800-209-3863 or visit www.QuantumMF.com
WEBSITE EMAIL TOLL FREE HELPLINE

www.QuantumMF.com [email protected] 1800 22 3863 / 1800 209 3863
INVESTOR SERVICE CENTERS/ OFFICIAL POINT OF ACCEPTANCE
SMS
Quantum Asset Management Company Pvt. Ltd. < QUANTUM >
Mumbai: 6th Floor, Hoechst House, Nariman Point, Mumbai - 400 021 to
Ahmedabad: BSQUARE Office Solutions, 6th Floor Shree Krishna Centre, Nr. Mithakhali Six Roads,Navrangpura, Ahmedabad - 380 009 9243223863
KFintech Pvt. Ltd. Collection Centers

Railway Station Road Collectorate P O Kottayam - 686 002 Kurnool: KFin Technologies Private Ltd. Shop No:47, 2nd Floor S komda Shoping mall, Kurnool-518 004 Lucknow: KFin Technologies Private Ltd. Ist
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141001 Madurai: KFin Technologies Private Ltd. G-16/17,AR Plaza, 1st floor, North Veli Street,, Madurai - 625010 Malda: KFin Technologies Private Ltd. RAM KRISHNA PALLY; GROUND FLOOR; ENGLISH
BAZAR; MALDA WEST BENGAL, 732101 Mangalore: KFin Technologies Private Ltd. Mahendra Arcade Opp Court Road Karangal Padi Mangalore - 575 003 Margao: KFin Technologies Private Ltd. 2Nd
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Bahadur Compound Ambalal Doshi Marg, Behind Bombay Stock Exchange,Fort Mumbai - 400001 Muzaffarpur: KFin Technologies Private Ltd. First Floor Saroj Complex Diwam Road, Near Kalyani Chowk
Muzaffarpur-842001 Mysore: KFin Technologies Private Ltd. NO 2924, 2ND FLOOR, 1ST MAIN, 5TH CROSS SARASWATHI PURAM Mysore - 570 001 Nadiad: KFin Technologies Private Ltd. 311-3rd Floor
City Center Near Paras Circle Nadiad - 387001 Nagerkoil: KFin Technologies Private Ltd. HNO 45, 1st Floor East Car Street, Nagarkoil - 629001 Nagpur: KFin Technologies Private Ltd. Block No. B / 1 & 2 ,
Shree Apratment Plot No. 2 , Khare Town Mata Mandir Road, Dharampeth Nagpur - 440 010 Nanded: KFin Technologies Private Ltd. Shop No. 4, First Floor, Opp.Bank Of India Santkrupa Market, Gurudwara
Road Nanded-431601 Nasik: KFin Technologies Private Ltd. S-9, Second Floor, Suyojit Sankul, Sharanpur Road, Nasik, Maharashtra – 422002 Navsari: KFin Technologies Private Ltd. 103 , 1ST FLOOR
LANDMARK MALL NEAR SAYAJI LIBRARY , Navsari - 396 445 New Delhi: KFin Technologies Private Ltd. 305 New Delhi House 27 Barakhamba Road New Delhi-110 001 Noida: KFin Technologies Private
Ltd. F-21,2nd Floor,Near Kalyan Jewellers Sector-18 Noida - 201301(U.P) Palghat: KFin Technologies Private Ltd. No.20 & 21, Metro Complex, Head Post Office Road, Sultanpet, Palghat - 678001 Panipat:
KFin Technologies Private Ltd. 3rd Floor, Preet Tower Behind Akash Institute G.T. Road Panipat - 132103 Panjim: KFin Technologies Private Ltd. H. No: T-9, T-10, Affran plaza, 3rd Floor,Near Don Bosco High
School, Panjim - 403001 Pathankot: KFin Technologies Private Ltd. 2nd Floor, Sahni Arcade Complex Adj.Indra colony Gate Railway Road, Pathankot - 145001 Patiala: KFin Technologies Private Ltd. B-
17/423 Opp Modi College, Lower Mall Patiala - 147 001 Patna: KFin Technologies Private Ltd. 3A, 3rd floor ,Anand tower, Opp ICICI Bank Beside chankya cinema hall; Exhibition road Patna - 800001.
Pondicherry: KFin Technologies Private Ltd. Building No -122(10b),, Muthumariamman koil street , Pondicherry - 605 001 Pune: KFin Technologies Private Ltd. Office no 207-210, 2nd Floor, Kamla Arcade,
Jangli Maharaj Road, Opposite Balgandharva, Shivaji Nagar, Pune 411005 Raipur: KFin Technologies Private Ltd. Office No.S-13 Second Floor, Raheja Tower Fafadih Chowk, Jail Road Raipur - 492 001
Rajahmundry: KFin Technologies Private Ltd. No. 46-23-10/A , Tirumala Arcade, 2nd floor, Ganuga Veedhi ,Danavaipeta, Rajahmundry, Rajkot: KFin Technologies Private Ltd. 302 Metro Plaza Near Moti
Tanki Chowk Rajkot - 360 001 Ranchi: KFin Technologies Private Ltd. Room No. 307, 3Rd Floor, Commerce Towers, Beside Mahabir Towers Main Road Ranchi - 834 001 Renukoot: KFin Technologies Private
Ltd. C/o Mallick Medical Store Bangali Katra Main Road, Dist. Sonebhadra (U.P.) Renukoot -231 217 Rewa: KFin Technologies Private Ltd. Shop No. 2, Shree Sai Anmol Complex, Ground Floor, Opp Teerth
Memorial Hospital, Rewa-486 001 Rohtak: KFin Technologies Private Ltd. Shop No 14, Ground Floor Ashoka Plaza, Delhi Road Rohtak - 124001 Roorkee: KFin Technologies Private Ltd. Shree Ashadeep
Complex 16, Tyagi Dairy Road Civil Lines,Near Income Tax Office Roorkee - 247 667 Rourkela: KFin Technologies Private Ltd. 2nd Floor, Main Road UDIT NAGAR Rourkela - 769 012 SUNDARGARH Sagar:
KFin Technologies Private Ltd. II floor ,Above shiva kanch mandir 5 civil lines Sagar-470002 Salem: KFin Technologies Private Ltd. No.6 NS Complex Omalur Main Road Salem-636016 Sambalpur: KFin
Technologies Private Ltd. SAHEJ PLAZA; First Floor; Shop No. 219 Golebazar Sambalpur-768001 Satna: KFin Technologies Private Ltd. Jainam Market,Purana Power House Chauraha Panni Lal Chowk
Satna (M.P) -485 001 Shillong: KFin Technologies Private Ltd. Annex Mani Bhawan Lower Thana Road,Near R K M Lp School Shillong - 793 001 Shimla: KFin Technologies Private Ltd. 1st Floor, Hills View
Complex Near Tara Hall Shimla - 171 001 Shimoga: KFin Technologies Private Ltd. JAYARAMA NILAYA, 2ND CORSS, MISSION COMPOUND, SHIMOGA 577201 Shivpuri: KFin Technologies Private Ltd.
Near Hotel Vanasthali, In Front of Sawarkar Park, A. B. Road, Shivpuri Shivpuri-473 551 Sikar: KFin Technologies Private Ltd. 1St Floor, Super Towers, Near Taparya Bagichi, Behind Ram Mandir, Station
Road Sikar-332001 Silchar: KFin Technologies Private Ltd. 1St Floor, Chowchakra Complex, N N Dutta Road, Premtala Silchar - 788001 Siliguri: KFin Technologies Private Ltd. 2nd Floor, Nanak Complex
Sevoke Road, Siliguri - 734001 Sitapur: KFin Technologies Private Ltd. 12/12, Surya Complex Station Road Sitapur - 261001 Solan: KFin Technologies Private Ltd. Disha Complex, 1st Floor Above Axis Bank,
Rajgarh Road Solan-173 212 Solapur: KFin Technologies Private Ltd. Block No 06,Vaman Nagar, Opp D-Mart Jule Solapur Solapur-413 004 Sonepat: KFin Technologies Private Ltd. Shop no. 205 PP Tower
Opp income tax office,Subhash chowk Sonepat-131001 Sri Ganganagar: KFin Technologies Private Ltd. Shop No. 5, Opposite Bihani Petrol Pump NH - 15, near Baba Ramdev Mandir Sri Ganga Nagar -
335001 Srikakulam: KFin Technologies Private Ltd. D No 4-4-97, First Floor Behind Sri Vijayaganapathi Temple, Pedda relli veedhi, Palakonda Road Srikakulam – 532001 Sultanpur: KFin Technologies
Private Ltd. 1st Floor, Ramashanker Market Civil Line Sultanpur-228 001 Surat: KFin Technologies Private Ltd. Office no: -516, 5th Floor, Empire State building, Near Udhna Darwaja, Ring Road, Surat-
395002 Tirunelveli: KFin Technologies Private Ltd. Jeney Building, 55/18, S N Road Near Arvind Eye Hospital Tirunelveli - 627 001 Tirupathi: KFin Technologies Private Ltd. H.No:10-13-425, 1st Floor , Tilak
Road, Tilak Road,Opp: Sridevi Complex, Tirupati - 517501 Tiruvalla: KFin Technologies Private Ltd. 2nd Floor, Erinjery Complex, Opp Axis Bank, Near Kotak Securites, Ramanchira Tiruvalla - 689107 Trichur:
KFin Technologies Private Ltd. 4TH FLOOR, CROWN TOWER, SHAKTHAN NAGAR, OPP. HEAD POST OFFICE THRISSUR - 680001 Trichy: KFin Technologies Private Ltd. No 23C/1 E V R road, Near
Vekkaliamman Kalyana Mandapam , Putthur Trichy, Tamilnadu 620017 Trivandrum: KFin Technologies Private Ltd. MARVEL TOWER , 1ST FLOOR, URA-42 (UPPALAM ROAD RESIDENCE
ASSOCIATION) STATUE, TRIVANDRUM-695001 Tuticorin: KFin Technologies Private Ltd. No 4B/A-34, Mani nagar Mangal Mall Palayamkottai Road Tuticorin - 628003 Udaipur: KFin Technologies Private
Ltd. Shop No. 202, 2nd Floor business centre 1C Madhuvan, Opp G P O Chetak Circle Udaipur-313001 Ujjain: KFin Technologies Private Ltd. 101, Heritage Shop No. 227,87 Vishvavidhyalaya Marg Station
Road,Near ICICI bank Above Vishal Megha Mart Ujjain-456010 Valsad: KFin Technologies Private Ltd. 406 Dreamland Arcade , Opp Jade Blue , Tithal Road, Valsad, Gujarat 396001 Vapi: KFin Technologies
Private Ltd. A-8, First Floor, Solitaire Business Center, Opp DCB Bank, GIDC Char rastha, Silvassa Road, Vapi - 396191 Varanasi: KFin Technologies Private Ltd. D-64/132, 2nd Floor , Anant Complex, Sigra
Varanasi - 221 010 Vellore: KFin Technologies Private Ltd. No 2/19, 1st floor,Vellore city centre, Anna salai,Vellore 632001 Vijayawada: KFin Technologies Private Ltd. Hno 26-23, 1st Floor
Sundarammastreet, GandhiNagar, Vijayawada,Krishna AP,520003 Visakhapatnam: KFin Technologies Private Ltd. 48-10-40, GROUND FLOOR, SURYA RATNA ARCADE , SRINAGAR, OPP ROADTO
LALITHA JEWELLER SHOWROOM BESIDE TAJ HOTEL LADGE, VISAKHAPATNAM - 530016 Warangal: KFin Technologies Private Ltd. Shop No22, Ground Floor Warangal City Center,15-1-237 Mulugu
Road Junction Warangal - 506002 Yamuna Nagar: KFin Technologies Private Ltd. B-V, 185/A, 2nd Floor, Jagadri Road, Near DAV Girls College, (UCO Bank Building) Pyara Chowk, Yamuna Nagar-135 001
Vashi: KFin Technologies Private Ltd Vashi Plaza,Shop no. 324,C Wing 1st Floor,Sector 17,Vashi Mumbai - 400705 Vile Parle : KFin Technologies Private Ltd Shop No.1 Ground Floor, Dipti Jyothi Co-
operative Housing Society, Near MTNL office P M Road, Vile Parle (East), Mumbai - 400057 Borivali: KFin Technologies Private Ltd Gomati Smuti, Ground Floor, Jambli Gully, Near Railway Station, Borivali
(West), Mumbai – 400 092 Thane: KFin Technologies Private Ltd Room No. 302, 3rd Floor, Ganga Prasad Near RBL Bank Ltd, Ram Maruti Cross Road, Naupada Thane (West) - 400602 Nungambakkam:
KFin Technologies Private Ltd No 23, Cathedral Garden Road Nungambakkam Chennai - 600034
Come online for a complete paperless experience OR

To Invest with Us: Visit your nearest KFin Technologies Pvt. Ltd. OR Call our Toll Free number for a Application Pick-up
For any further details required please call 1800-22-3863 / 1800-209-3863 or visit www.QuantumMF.com
WEBSITE EMAIL TOLL FREE HELPLINE

www.QuantumMF.com [email protected] 1800 22 3863 / 1800 209 3863

Quantum Equity Fund of Funds

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Quantum Equity Fund of Funds

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SCHEME INFORMATION DOCUMENT

QUANTUM EQUITY FUND OF FUNDS

Continuous Offer of Units at NAV Based Prices

PARTICULARS PAGE NO.

PARTICULARS PAGE NO.

A. TYPE AND CATEGORY OF THE SCHEME 17

SECTION III - UNITS AND OFFER

A. NEW FUND OFFER 29

SECTION IV - FEES AND EXPENSES

A. NEW FUND OFFER EXPENSES (NFO EXPENSES) 51

SECTION V - RIGHTS OF UNITHOLDERS 55

SECTION VI - OTHER MATTERS 55

HIGHLIGHTS / SUMMARY OF THE SCHEME

Category of Scheme Fund of Funds - Domestic

Benchmark S&P BSE 200 - Total Return Index.

Option / Plan The Scheme offers two Plans

(i) Direct Plan

1. Payout of Income Distribution Cum Capital Withdrawal (IDCW) Facility and;

Minimum Application Rs. 500/- and in multiples of Rs.1/- thereafter

SYSTEMATIC INVESTMENT PLAN (SIP)

Weekly – 7, 15, 21, 28

Fortnightly – 5 & 21 OR 7 & 25

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

Weekly – 7, 15, 21, 28

Fortnightly – 5 & 21 OR 7 & 25

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

Minimum Balance to Rs.5000/-

SYSTEMATIC WITHDRAWAL PLAN (SWP)

Fortnightly – 5 & 21 OR 7 & 25

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

Minimum Balance to Rs. 5000/-

A. RISK FACTORS I. INTRODUCTION

Standard Risk Factors:

 The present scheme is not a guaranteed or an assured return scheme.

Scheme Specific Risk Factors

Risk Factors related to Equity Investments

5. The changes in asset allocation may result in higher transaction costs.

B. REQUIREMENT OF MINIMUM INVESTORS IN THE SCHEME

“Exit Load” or Load on Repurchase / Redemption / Switch out of Units.

“NRE Account” Non-Resident External Rupee Account.

“NRSR Account” Non-Resident Special Rupee Account.

“NRO Account” Non-Resident Ordinary Rupee Account.

“Repurchase / Repurchase / Redemption of Units of the Scheme as permitted.

“Sponsor” or “Settlor” Quantum Advisors Private Limited.

DUE DILIGENCE CERTIFICATE

for Quantum Asset Management Company Private Limited

II. INFORMATION ABOUT THE SCHEME

2. Category of Scheme: Fund of Funds - Domestic

B. WHAT IS THE INVESTMENT OBJECTIVE OF THE SCHEME?

C. HOW WILL THE SCHEME ALLOCATE ITS ASSETS?

Indicative allocations (% of total assets) Risk Profile

Change in Investment Pattern

D. WHERE WILL THE SCHEME INVEST?

The Scheme may invest in following asset classes:

(b) Money market instruments and Liquid Schemes of Mutual Funds

E. WHAT ARE THE INVESTMENT STRATEGIES?

INVESTMENT PROCESS AND RECORDING OF INVESTMENT DECISIONS

The investment process consists of: