﻿<SchemeSummaryDocument><SchemeSummary id="schemeID"><Fund_Name>quant Teck Fund</Fund_Name><Option_Names>quant Teck Fund - Growth Option – Direct Plan
quant Teck Fund - IDCW Option – Direct Plan
quant Teck Fund - Growth Option – Regular Plan
quant Teck Fund - IDCW Option – Regular Plan</Option_Names><Fund_Type>An open ended equity scheme investing in technology sector</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 investment objective of the scheme is to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. 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 (including units issued by
REITs):- 80-100%
Debt &amp; Money Market instruments:- 0-20%                                                                                     Units issued by InvITs:- 0-5%                                                                                            Foreign securities including ADRs / GDRs / Foreign equity and debt securities:- 0-20%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>8/22/2023 12:00:00 AM</NFO_Open_Date><NFO_Close_date>9/5/2023 12:00:00 AM</NFO_Close_date><Allotment_Date>9/11/2023 12:00:00 AM</Allotment_Date><Reopen_Date>9/12/2023 12:00:00 AM</Reopen_Date><Maturity_Date_For_closed-end_funds>--</Maturity_Date_For_closed-end_funds><Benchmark_Tier_1>NIFTY IT TRI</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>9/11/2023 12:00:00 AM</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>9/11/2023 12:00:00 AM</Fund_Manager_2-From_Date><Fund_Manager_3-Name>Mr. Varun Pattani</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>2/19/2025 12:00:00 AM</Fund_Manager_3-From_Date><Fund_Manager_4-Name>Ms. Ayusha Kumbhat</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>2/3/2025 12:00:00 AM</Fund_Manager_4-From_Date><Fund_Manager_5-Name>Mr. Yug Tibrewal</Fund_Manager_5-Name><Fund_Manager_5-From_Date>3/6/2025 12:00:00 AM</Fund_Manager_5-From_Date><Fund_Manager_6-Name>Mr. Sameer Kate</Fund_Manager_6-Name><Fund_Manager_6-From_Date>3/6/2025 12:00:00 AM</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>9/11/2023 12:00:00 AM</Fund_Manager_7-From_Date><Annual_Expense_Stated_maximum>Regular - 3.81%
Direct -2.28%</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 - IN966L01CQ2
2. Growth Option - Direct Plan - INF966L01CT6
3. IDCW Payout Option - Regular Plan - INF966L01CR0 
4. IDCW Payout Option - Direct Plan - INF966L01CU4
5. IDCW Re-investment Option - Regular Plan - INF966L01CS8
6. IDCW Re-investment Option - Direct Plan - INF966L01CV2</ISINs><AMFI_Codes_To_be_phased_out>quant Teck Fund - Growth Option – Direct Plan - 152067
quant Teck Fund - IDCW Option – Direct Plan - 152068
quant Teck Fund - Growth Option – Regular Plan - 152070
quant Teck Fund - IDCW Option – Regular Plan - 152069</AMFI_Codes_To_be_phased_out><SEBI_Codes>QNTM/O/E/THE/23/03/0023</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>--</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: Re. 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>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>