Quantum Small Cap FundGrowth OptionAn Open Ended Equity Scheme Predominantly Investing In Small Cap StocksVery High RiskVery High RiskSmall Cap FundNot ApplicableThe Investment Objective of the Scheme is to generate capital appreciation by investing predominantly in Small Cap Stocks. There is no assurance that the investment objective of the scheme will be achieved.Equity and Equity Related Instruments of Small Cap Companies-65 to 100%, Equity and Equity Related Instruments of Companies other than Small Cap Companies-0 to 35%, Equity & Equity related Instruments other than Small Cap Companies including REITs - 0 to 10%, Money Market Instruments & Other Liquid Instruments-0 to 35 % , Units of InvITs - 0 to 10%1016 Oct 202327 Oct 202303 Nov 202310 Nov 2023Not ApplicableBSE 250 SmallCap TRINot ApplicableMr. Chirag Mehta, Ms.Abhilasha SataleMr. Chirag Mehta - Primary, Ms. Abhilasha Satale – AssociateMr. Chirag Mehta - 03/11/2023, Ms. Abhilasha Satale - 03/11/2023Regular 2.31, Direct 0.8310% of units If redeemed or switched out on or before 365 days from the date of allotment – Nil, Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment – 1, If redeemed or switched out after 365 days from the date of allotment – NilDeutsche Bank A.G M/s. S. R. Batliboi & Co. LLPKFIN Technologies LtdQuantum Small Cap Fund - Direct Plan Growth Option - SCGP, Quantum Small Cap Fund - Regular Plan Growth Option - SCRGNot ListedQuantum Small Cap Fund - Direct Plan Growth Option - INF082J01432, Quantum Small Cap Fund - Regular Plan Growth Option - INF082J01440Quantum Small Cap Fund - Direct Plan Growth Option - 152107, Quantum Small Cap Fund - Regular Plan Growth Option - 152108QTMM/O/E/SCF/23/09/001250015001NilNilNilNilNil500Nil1NilNilNilNot ApplicableEnabledSIP/STP - Daily / Weekly / Fortnightly / Monthly / Quarterly. SWP - Weekly / Fortnightly / Monthly / Quarterly.SIP/STP – Daily- 100. SIP/STP/SWP-Weekly /Fortnightly/ Monthly/ Quarterly- 500.1SIP / STP – Daily 30, Weekly / Fortnightly -10, Monthly / Quarterly – 12 SWP – Weekly/ Fortnightly / Monthly / Quarterly -10SIP / 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 dateNot Applicable