﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>Quantum Multi Asset Active FOF</Fund_Name><Option_Names_Regular__Direct>Growth Option</Option_Names_Regular__Direct><Fund_Type>An Open-Ended Fund of Funds scheme investing in Equity-oriented schemes, Debt oriented schemes and Gold based schemes.</Fund_Type><Riskometer_At_the_time_of_Launch>Not Applicable</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>High Risk</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Hybrid FOF (Domestic) – Multi Asset Allocation FOF</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 and income by investing in Equity oriented schemes, Debt oriented schemes and Gold based schemes of Quantum Mutual Fund. There is no assurance that the investment objective of the scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Units of Equity Oriented Schemes-25 to 65%, Units of Debt Oriented Schemes-25 to 65%, Units of Gold Based Schemes-10 to 20%-, Money Market Instruments &amp;amp; Other Liquid Instruments-0 to 5%.</Stated_Asset_Allocation><Face_Value>10</Face_Value><NFO_Open_Date>22-Jun-2012</NFO_Open_Date><NFO_Close_date>05-Jul-2012</NFO_Close_date><Allotment_Date>11-Jul-2012</Allotment_Date><Reopen_Date>16-Jul-2012</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Dynamic Bond A-III Index (20%) + CRISIL Liquid Debt A-I Index (25%) + Nifty 50 TRI (40%) + 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-April-2025, Ms. Mansi Vasa - 01-April-2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.55, Direct 0.18</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>1% - If redeemed or switch out on or before 90 days from the date of allotment of units, NIL - If redeemed or switch out after 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 Active FOF - Direct Plan Growth Option - MAGPG, Quantum Multi Asset Active FOF - Regular Plan Growth Option - MARGG.</RTA_Code_To_be_phased_out><Listing_Details>Not Listed</Listing_Details><ISINs>Quantum Multi Asset Active FOF - Direct Plan Growth Option - INF082J01168, Quantum Multi Asset Active FOF - Regular Plan Growth Option - INF082J01341.</ISINs><AMFI_Codes_To_be_phased_out>Quantum Multi Asset Active FOF - Direct Plan Growth Option - 117608, Quantum Multi Asset Active FOF - Regular Plan Growth Option - 141072.</AMFI_Codes_To_be_phased_out><SEBI_Codes>QTMM/O/E/FOD/12/05/0008</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>Not Applicable..</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 29th, 30th, 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>