Quantum Ethical FundGrowth OptionAn open-ended equity scheme following an Ethical ThemeVery High Risk Very High Risk Thematic SchemeNot ApplicableThe Investment Objective of the scheme is to achieve long-term capital appreciation by investing in Equity & Equity Related Instruments of companies following an Ethical Set of Principles. There is no assurance that the investment objective of the scheme will be achieved.Equity & Equity related instruments of Companies following an Ethical set of Principles -80 to 100%, Equity & Equity related Instruments other than above including REITs In Compliance with Ethical set of Principles - 0 to 10%, Money Market Instruments & Other Liquid Instruments# In Compliance with Ethical Set of Principles -0 to 20%, Units of InvITs In Compliance with Ethical Set of Principles - 0 to 10%, Units of Gold ETF In Compliance with Ethical Set of Principles - 0 to 20%10/-02 Dec 202416 Dec 202420 Dec 202426 Dec 2024Not ApplicableNIFTY 500 Shariah Total Return Index (TRI)Not ApplicableMr. Chirag MehtaMr. Chirag Mehta - PrimaryMr. Chirag Mehta - 20-Dec-2024Regular 2.33, Direct 0.90NIL- 10% of units If redeemed or switched out on or before 365 days from the date of allotment. 1%- Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment. NIL – If redeemed or switched out after 365 days from the date of allotment.Deutsche Bank A.G M/s. S. R. Batliboi & Co. LLPKFIN Technologies LtdQuantum Ethical Fund - Direct Plan Growth Option - ETGP, Quantum Ethical Fund - Regular Plan Growth Option - ETRGNot ListedQuantum Ethical Fund – Direct Plan Growth - INF082J01473, Quantum Ethical Fund – Regular Plan Growth - INF082J01481Quantum Ethical Fund - Direct Plan Growth Option - 153094, Quantum Ethical Fund - Regular Plan Growth Option - 153095QTMM/O/E/THE/24/10/001450015001NILNilNilNilNil500Nil1NilNilNilNot ApplicableEnabled.SIP/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 -10.SIP / STP - Daily - All Business Days, Weekly - Any day of the Week, Fortnightly - Any day of alternative Week, Monthly / Quarterly – Any date (except 29, 30, 31st). SWP - Weekly - Any day of the Week, Fortnightly - Any day of alternative Week, Monthly / Quarterly – Any date.Not Applicable