﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>QUANTUM ESG BEST IN CLASS STRATEGY FUND</Fund_Name><Option_Names_Regular__Direct>Growth Option</Option_Names_Regular__Direct><Fund_Type>An Open-ended equity scheme investing in companies following Environment, Social and Governance (ESG) theme assessed through a Best In Class Strategy.</Fund_Type><Riskometer_At_the_time_of_Launch>High Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Thematic Scheme</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The Investment Objective of the scheme is to achieve long-term capital appreciation by investing in share of companies identified based on the Environment, Social and Governance (ESG) theme following Best in Class Strategy. There is no assurance that the Investment Objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity &amp;amp; Equity Related Instruments of Companies identified based on ESG theme following Best In Class Strategy -80 to 100%, Equity &amp;amp; Equity related Instruments other than above including REITs based on ESG theme following Best In Class Strategy - 0 to 10%, Money Market Instruments &amp;amp; Other Liquid Instruments# - 0 to 20%, Units of InvITs - 0 to 10</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>21-Jun-2019</NFO_Open_Date><NFO_Close_date>05-Jul-2019</NFO_Close_date><Allotment_Date>12-Jul-2019</Allotment_Date><Reopen_Date>19-Jul-2019</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 100 ESG TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Chirag Mehta, Mr. Rajorshi Palit</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Chirag Mehta - Primary, Mr. Rajorshi Palit - Associate</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Chirag Mehta - 12-Jul-2019, Mr. Rajorshi Palit - 04-Nov-2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.24, Direct 0.80</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL- 10% of units If redeemed or switched out on or before 365 days from the date of allotment,  1%- Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment, NIL – If redeemed or switched out after 365 days from the date of allotment</Exit_Load_if_applicable><Custodian>Deutsche Bank A.G </Custodian><Auditor>M/s. S. R. Batliboi &amp;amp; Co. LLP</Auditor><Registrar>KFIN Technologies Ltd</Registrar><RTA_Code_To_be_phased_out>QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan Growth - ESGPG, QUANTUM ESG BEST IN CLASS STRATEGY FUND - Regular Plan Growth - ESRGG</RTA_Code_To_be_phased_out><Listing_Details>Not Listed</Listing_Details><ISINs>QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan Growth - INF082J01382, QUANTUM ESG BEST IN CLASS STRATEGY FUND - Regular Plan Growth - INF082J01390</ISINs><AMFI_Codes_To_be_phased_out>QUANTUM ESG BEST IN CLASS STRATEGY FUND - Direct Plan Growth - 147372, QUANTUM ESG BEST IN CLASS STRATEGY FUND - Regular Plan Growth - 147371</AMFI_Codes_To_be_phased_out><SEBI_Codes>QTMM/O/E/OES/19/03/0010</SEBI_Codes><Minimum_Application_Amount>500</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Nil</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Nil</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Nil</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Nil</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Nil</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>500</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Nil</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Nil</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Nil</Max_Switch_Amount><Max_Switch_Units_if_applicable>Nil</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Not Applicable..</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP/STP - Daily / Weekly / Fortnightly / Monthly / Quarterly. SWP - Weekly / Fortnightly / Monthly / Quarterly.</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP/STP – Daily- 100. SIP/STP/SWP-Weekly /Fortnightly/ Monthly/ Quarterly- 500.</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP / STP – Daily 30, Weekly / Fortnightly -10, Monthly / Quarterly – 12. SWP – Weekly/ Fortnightly / Monthly / Quarterly -10 .</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP / STP - Daily - All Business Days SIP/STP/SWP - Weekly - Any day of the Week SIP/STP/SWP - Fortnightly - Any day of alternative Week SIP/STP - Monthly / Quarterly – Any date (except 29th, 30th, 31st) SWP - Monthly / Quarterly – Any date</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable </SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>