﻿<SchemeSummaryDocument><SchemeSummary id="schemeID"><Fund_Name>quant Momentum Fund</Fund_Name><Option_Names>quant Momentum Fund - Growth Option – Direct Plan
quant Momentum Fund - IDCW Option – Direct Plan
quant Momentum Fund - Growth Option – Regular Plan
quant Momentum Fund - IDCW Option – Regular Plan</Option_Names><Fund_Type>An open ended equity scheme investing in momentum 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 investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. 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:- 0-10%                                                                                            Foreign Equity and Equity related instruments and Overseas ETFs:- 0-20%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>10/30/2023 12:00:00 AM</NFO_Open_Date><NFO_Close_date>11/13/2023 12:00:00 AM</NFO_Close_date><Allotment_Date>11/20/2023 12:00:00 AM</Allotment_Date><Reopen_Date>11/21/2023 12:00:00 AM</Reopen_Date><Maturity_Date_For_closed-end_funds>--</Maturity_Date_For_closed-end_funds><Benchmark_Tier_1>NIFTY 500 TRI</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>11/20/2023 12:00:00 AM</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>11/20/2023 12:00:00 AM</Fund_Manager_2-From_Date><Fund_Manager_3-Name>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>2/3/2025 12:00:00 AM</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>2/19/2025 12:00:00 AM</Fund_Manager_4-From_Date><Fund_Manager_5-Name>Ayusha Kumbhat</Fund_Manager_5-Name><Fund_Manager_5-From_Date>2/19/2025 12:00:00 AM</Fund_Manager_5-From_Date><Fund_Manager_6-Name>Yug Tibrewal</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>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>11/20/2023 12:00:00 AM</Fund_Manager_7-From_Date><Annual_Expense_Stated_maximum>Regular - 3.07%
Direct - 1.88%</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 - Regular Plan - INF966L01CW0
2. Growth Option - Direct Plan - INF966L01CZ3
3. IDCW Payout Option - Regular Plan - INF966L01CX8
4. IDCW Payout Option - Direct Plan - INF966L01DA4
5. IDCW Re-investment Option - Regular Plan - INF966L01CY6
6. IDCW Re-investment Option - Direct Plan - INF966L01DB2</ISINs><AMFI_Codes_To_be_phased_out>quant Momentum Fund - Growth Option – Direct Plan - 152189
quant Momentum Fund - Growth Option – Regular Plan - 152190
quant Momentum Fund - IDCW Option – Regular Plan - 152191
quant Momentum Fund - IDCW Option – Direct Plan - 152192</AMFI_Codes_To_be_phased_out><SEBI_Codes>QNTM/O/E/THE/23/09/0024</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: Rs. 1000/- 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>