Quantum Value FundGrowth Option, Income Distribution Cum Capital Withdrawal OptionAn Open-ended Equity Scheme following a value investment strategy.Not ApplicableVery High RiskValue FundNot ApplicableThe investment objective of the Scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities by following value investing strategy. There is no assurance that the investment objective of the Scheme will be achieved.Equity & Equity Related Instruments - 80 to 100%, Equity & Equity related Instruments other than above including REITs - 0 to 10% , Money Market Instruments & Other Liquid Instruments - 0 to 20% , Units of InvITs - 0 to 10 %1008-Feb-200625-Feb-200613-Mar-200616-Mar-2006Not ApplicableBSE 500 TRIBSE 200 TRIMr. George Thomas, Mr. Christy MathaiMr. George Thomas - Comanage, Mr. Christy Mathai - ComanageMr. George Thomas - 01/04/2022, Mr. Christy Mathai - 23/11/2022Regular 2.16, Direct 1.13NIL - If 10% of units redeemed or switched out during exit load period i.e. 730 days from the allotment, For Remaining 90% : i) 2% - If redeemed or switched out on or before 365 days from the date of allotment ii) 1% - If redeemed or switched out on or after 365 days but before 730 days from the date of allotment iii) NIL - If units redeemed or switched out after 730 days from the date of allotmentDeutsche Bank A.G M/s. S. R. Batliboi & Co. LLPKFIN Technologies LtdQuantum Value Fund - Direct Plan IDCW Payout Option - EFDPD, Quantum Value Fund - Direct Plan IDCW Re-Investment Option - EFDPR, Quantum Value Fund - Direct Plan Growth Option - EFGPG, Quantum Value Fund - Regular Plan IDCW Payout Option - EFRDD, Quantum Value Fund - Regular Plan IDCW Re-Investment Option - EFRDR, Quantum Value Fund - Regular Plan Growth Option - EFRGG.Not ListedQuantum Value Fund - Direct Plan IDCW Payout Option - INF082J01044, Quantum Value Fund - Direct Plan IDCW Re-Investment Option - INF082J01051, Quantum Value Fund - Direct Plan Growth Option - INF082J01036, Quantum Value Fund - Regular Plan IDCW Payout Option - INF082J01259, Quantum Value Fund - Regular Plan IDCW Re-Investment Option - INF082J01267, Quantum Value Fund - Regular Plan Growth Option - INF082J01242.Quantum Value Fund - Direct Plan Growth Option - 103490, Quantum Value Fund - Direct Plan IDCW - 103491, Quantum Value Fund - Regular Plan Growth Option - 141068, Quantum Value Fund - Regular Plan IDCW - 141069.QTMM/O/E/OES/06/02/000150015001NilNilNilNilNil500Nil1NilNilNilNot ApplicableNot Applicable..SIP / STP - Daily / Weekly / Fortnightly / Monthly / Quarterly SWP - Weekly / Fortnightly / Monthly / QuarterlySIP/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, 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 dateNot Applicable