﻿<SchemeSummaryDocument><SchemeSummary id="schemeID"><Fund_Name>quant Dynamic Asset Allocation Fund</Fund_Name><Option_Names>quant Dynamic Asset Allocation Fund - Growth Option – Direct Plan
quant Dynamic Asset Allocation  Fund - IDCW Option – Direct Plan
quant Dynamic Asset Allocation Fund - Growth Option – Regular Plan
quant Dynamic Asset Allocation Fund - IDCW Option – Regular Plan</Option_Names><Fund_Type>An open ended dynamic asset allocation fund investing in debt and equity instruments only</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>High Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Hybrid -Dynamic Asset Allocation</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_Date>NA</Potential_Risk_Class_as_on_Date><Description_Objective_of_the_scheme>The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity &amp; Equity related instruments (including units issued by
REITs) :- 0-100%
Debt &amp; Money Market instruments including Units of Debt
oriented mutual fund schemes:- 0-100%
Foreign securities including ADRs / GDRs / Foreign equity and debt securities:- 0-35%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>45008</NFO_Open_Date><NFO_Close_date>45022</NFO_Close_date><Allotment_Date>45028</Allotment_Date><Reopen_Date>45029</Reopen_Date><Maturity_Date_For_closed-end_funds>--</Maturity_Date_For_closed-end_funds><Benchmark_Tier_1>Nifty Fifty Hybrid Composite debt 50:50 Index</Benchmark_Tier_1><Benchmark_Tier_2>--</Benchmark_Tier_2><Fund_Manager_1-Name>Mr. Sandeep Tandon</Fund_Manager_1-Name><Fund_Manager_1-Type_Primary_Comanage_Description>Primary</Fund_Manager_1-Type_Primary_Comanage_Description><Fund_Manager_1-From_Date>45028</Fund_Manager_1-From_Date><Fund_Manager_2-Name>Mr. Ankit Pande</Fund_Manager_2-Name><Fund_Manager_2-Type_Primary_Comanage_Description>Co manage</Fund_Manager_2-Type_Primary_Comanage_Description><Fund_Manager_2-From_Date>45028</Fund_Manager_2-From_Date><Fund_Manager_3-Name>Mr. Sameer Kate</Fund_Manager_3-Name><Fund_Manager_3-Type_Primary_Comanage_Description>Co manage</Fund_Manager_3-Type_Primary_Comanage_Description><Fund_Manager_3-From_Date>45691</Fund_Manager_3-From_Date><Fund_Manager_4-Name>Mr. Varun Pattani</Fund_Manager_4-Name><Fund_Manager_4-Type_Primary_Comanage_Description>Co manage</Fund_Manager_4-Type_Primary_Comanage_Description><Fund_Manager_4-From_Date>45707</Fund_Manager_4-From_Date><Fund_Manager_5-Name>Ms. Ayusha Kumbhat</Fund_Manager_5-Name><Fund_Manager_5-From_Date>45707</Fund_Manager_5-From_Date><Fund_Manager_6-Name>Mr. Yug Tibrewal</Fund_Manager_6-Name><Fund_Manager_6-From_Date>45722</Fund_Manager_6-From_Date><Fund_Manager_7-Name>Mr. Sanjeev Sharma</Fund_Manager_7-Name><Fund_Manager_7-Type_Primary_Comanage_Description>Co manage</Fund_Manager_7-Type_Primary_Comanage_Description><Fund_Manager_7-From_Date>45028</Fund_Manager_7-From_Date><Annual_Expense_Stated_maximum>Regular - 3.04%
Direct - 1.59%</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%
No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme</Exit_Load_if_applicable><Custodian>HDFC Bank Limited</Custodian><Auditor>M M Nissim &amp; Co. LLP</Auditor><Registrar>KFin Technologies Limited</Registrar><RTA_Code_To_be_phased_out>166</RTA_Code_To_be_phased_out><Listing_Details>N.A.</Listing_Details><ISINs>1. Growth Option - Regualr Plan - INF966L01BO9
2. Growth Option - Direct Plan - INF966L01BL5
3. IDCW Payout Option - Regular Plan - INF966L01BP6
4. IDCW Payout Option - Direct Plan - INF966L01BM3 
5. IDCW Re-investment Option - Regular Plan - INF966L01BQ4
6. IDCW Re-investment Option - Direct Plan - INF966L01BN1</ISINs><AMFI_Codes_To_be_phased_out>quant Dynamic Asset Allocation Fund Growth Option – Direct Plan 151713
quant Dynamic Asset Allocation Fund IDCW Option – Direct Plan 151712
quant Dynamic Asset Allocation Fund Growth Option – Regular Plan 151714
quant Dynamic Asset Allocation Fund IDCW Option – Regular Plan 151715</AMFI_Codes_To_be_phased_out><SEBI_Codes>QNTM/O/E/DAA/23/02/0018</SEBI_Codes><Minimum_Application_Amount>Rs. 5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs.>1</Minimum_Application_Amount_in_multiples_of_Rs.><Minimum_Additional_Amount>Rs. 1000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs.>1</Minimum_Additional_Amount_in_multiples_of_Rs.><Minimum_Redemption__Amount_in_Rs.>1</Minimum_Redemption__Amount_in_Rs.><Minimum_Redemption_Amount_in_Units>No minimum redemption criterion for Unit based redemption</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>--</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. 
Switch-out: Rs. 1,000/- or the unit balance whichever is less</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>--</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>Re.1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>--</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>--</Max_Switch_Amount><Swing_Pricing_if_applicable>N.A.</Swing_Pricing_if_applicable><Side-pocketing_if_applicable>N.A.</Side-pocketing_if_applicable><Frequency>SIP - Weekly, Fortnightly, Monthly, Quarterly
SWP - Monthly &amp; Quarterly
STP - Daily, Weekly, Fortnightly, Monthly, Quarterly</Frequency><Minimum_amount>SIP -1000, 1000, 1000 and 3000
SWP - 1000,1000
STP - 1000, 1000, 1000, 1000 and 5000</Minimum_amount><In_multiple_of>Re. 1</In_multiple_of><Minimum_Instalments>SIP - 6
SWP - 6
STP - 6</Minimum_Instalments><Dates>SIP - For Any Day - Between 1st to 28th Day
For Weekly- Wednesday of a week
Fortnightly-Alternate Wednesday of a week
Monthly - Any date of the Month
For Quarterly - Any date of the quarter
SWP - 1st / 5th / 10th / 15th / 20th / 25th
STP - For Daily- Daily (only Business Days)
Weekly- Wednesday of a week
Fortnightly-Alternate Wednesday of a week
Monthly - 1st / 5th / 10th / 15th / 20th / 25th
For Quarterly - 1st / 5th / 10th / 15th / 20th / 25th</Dates><Maximum_Amount_if_any>--</Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>