﻿<SchemeSummaryDocument><SchemeSummary id="schemeID"><Fund_Name>quant Manufacturing Fund</Fund_Name><Option_Names>1. quant Manufacturing Fund Growth Option - Regular Plan
2. quant Manufacturing Fund Growth Option - Direct Plan
3. quant Manufacturing Fund IDCW Option - Regular Plan
4. quant Manufacturing Fund IDCW Option - Direct Plan</Option_Names><Fund_Type>An open ended equity scheme investing in manufacturing theme</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Thematic/Sectoral</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 objective of the scheme is to generate long term capital appreciation by investing in equity and equity related instruments of companies that follow the manufacturing theme. There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Equity and equity related instruments of companies having
manufacturing theme (including units issued by REITs)  :- 80-100%
Other Equity and equity related instruments of companies other
than having manufacturing theme (including units issued by
REITs):- 0-20%
Debt &amp; Money Market instruments:- 0-20%                                                                                                                                                              Foreign securities including ADRs / GDRs / Foreign equity and debt securities and Overseas ETFs:- 0-20%
Units issued by InvITs:-  0-10%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>45133</NFO_Open_Date><NFO_Close_date>45146</NFO_Close_date><Allotment_Date>45152</Allotment_Date><Reopen_Date>45154</Reopen_Date><Maturity_Date_For_closed-end_funds>--</Maturity_Date_For_closed-end_funds><Benchmark_Tier_1>Nifty India Manufacturing Index</Benchmark_Tier_1><Benchmark_Tier_2>--</Benchmark_Tier_2><Fund_Manager_1-Name>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>45152</Fund_Manager_1-From_Date><Fund_Manager_2-Name>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>45152</Fund_Manager_2-From_Date><Fund_Manager_3-Name>Sanjeev Sharma</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>45152</Fund_Manager_3-From_Date><Fund_Manager_4-Name>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>Ayusha Kumbhat</Fund_Manager_5-Name><Fund_Manager_5-Type_Primary_Comanage_Description>Co manage</Fund_Manager_5-Type_Primary_Comanage_Description><Fund_Manager_5-From_Date>45707</Fund_Manager_5-From_Date><Fund_Manager_6-Type_Primary_Comanage_Description>Co manage</Fund_Manager_6-Type_Primary_Comanage_Description><Fund_Manager_6-From_Date>45722</Fund_Manager_6-From_Date><Fund_Manager_7-Type_Primary_Comanage_Description>Co manage</Fund_Manager_7-Type_Primary_Comanage_Description><Fund_Manager_7-From_Date>45722</Fund_Manager_7-From_Date><Annual_Expense_Stated_maximum>Regular - 2.89%
Direct - 1.45%</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/s. 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 - Regular Plan - INF966L01CN9
2. Growth Option - Direct Plan - INF966L01CJ7
3. IDCW Payout Option - Regular Plan - INF966L01CO7
4. IDCW Payout Option - Direct Plan -  INF966L01CK5
5. IDCW Re-investment Option - Regular Plan - INF966L01CP4
6. IDCW Re-investment Option - Direct Plan - INF966L01CL3</ISINs><AMFI_Codes_To_be_phased_out>1. Growth Option - Regular Plan - 151913
2. Growth Option - Direct Plan - 151916
3. IDCW Option - Regular Plan - 151915
4. IDCW Option - Direct Plan - 151914</AMFI_Codes_To_be_phased_out><SEBI_Codes>QNTM/O/E/THE/23/04/0022</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>N.A.</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>N.A.</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>N.A.</Max_Switch_Amount><Max_Switch_Units_if_applicable>N.A.</Max_Switch_Units_if_applicable><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>