﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Quantum Multi Asset Allocation Fund</Fund_Name><Option_Names_Regular__Direct>Growth Option </Option_Names_Regular__Direct><Fund_Type>An Open-Ended Scheme Investing in Equity &amp;amp; Equity Related Instruments, Debt &amp;amp; Money Market Instruments and Gold Related Instruments</Fund_Type><Riskometer_At_the_time_of_Launch>Very High Risk</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>High Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Multi Asset Allocation</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The investment objective of the Scheme is to generate long term capital appreciation / income by investing in Diversified portfolio of Equity &amp;amp; Equity Related Instruments, Debt &amp;amp; Money Market Instruments and Gold Related 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;amp; Equity Related Instruments - 35 to 65%,Equity &amp;amp; Equity related Instruments other than above including REITs - 0 to 10%, Debt and Money Market Instruments - 25 to 55 %, Gold Related Instruments - 10 to 20%, Units of InvITs - 0 to 10%</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>19 Feb 2024</NFO_Open_Date><NFO_Close_date>01 Mar 2024</NFO_Close_date><Allotment_Date>07–Mar-2024 </Allotment_Date><Reopen_Date>13 Mar 2024</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Tier I benchmark - NIFTY 50 TRI (40%) + Nifty Composite Debt Index A – III (45%) + Domestic Price of Gold (15%)</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Ms. Sneha Pandey , Ms. Mansi Vasa</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Ms. Sneha Pandey – Fund Manager, Ms. Mansi Vasa – Fund Manager</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Ms. Sneha Pandey - 01-Apr-2025, Ms. Mansi Vasa - 01-Apr-2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.03, Direct 0.44</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>NIL - if redeemed or switch out after 90 days from the date of allotment of units, 1.00% - if redeemed or switch out on or before 90 days from the date of allotment of units.</Exit_Load_if_applicable><Custodian>Deutsche Bank A.G </Custodian><Auditor>M/s. S. R. Batliboi &amp;amp; Co. LLP</Auditor><Registrar>KFIN Technologies Ltd</Registrar><RTA_Code_To_be_phased_out>Quantum Multi Asset Allocation Fund - Direct Plan Growth - MUGPG, Quantum Multi Asset Allocation Fund - Regular Plan Growth - MURGG</RTA_Code_To_be_phased_out><Listing_Details>Not Listed </Listing_Details><ISINs>Quantum Multi Asset Allocation Fund - Direct Plan Growth Option - INF082J01457, Quantum Multi Asset Allocation Fund - Regular Plan Growth Option - INF082J01465</ISINs><AMFI_Codes_To_be_phased_out>Quantum Multi Asset Allocation Fund  - Direct Plan Growth Option - 152474, Quantum Multi Asset Allocation Fund  - Regular Plan Growth Option - 152475.</AMFI_Codes_To_be_phased_out><SEBI_Codes>QTMM/O/H/MAA/23/09/0013</SEBI_Codes><Minimum_Application_Amount>500</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>500</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>Nil </Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>Nil </Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>Nil </Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>Nil </Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>Nil </Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>500</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>Nil</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>1</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>Nil </Switch_Multiple_Units_if_applicable><Max_Switch_Amount>Nil </Max_Switch_Amount><Max_Switch_Units_if_applicable>Nil </Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>Not Applicable</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Enabled.</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP / STP - Daily / Weekly / Fortnightly / Monthly / Quarterly
SWP - Weekly / Fortnightly / Monthly / Quarterly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP/STP – Daily- 100.
SIP/STP/SWP-Weekly /Fortnightly/ Monthly/ Quarterly- 500.</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP / STP – Daily - 30, Weekly / Fortnightly -10, Monthly / Quarterly – 12.
SWP – Weekly/ Fortnightly / Monthly / Quarterly -10.</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP / 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 29, 30, 31st)
SWP - Monthly / Quarterly – Any date</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>