| Name of the Scheme | Existing Exit Load Structure | Revised Exit Load Structure |
quant Manufacturing Fund
quant Momentum Fund
quant Multi Asset Fund Allocation
quant Dynamic Asset Allocation Fund
quant Commodities Fund
quant Absolute Fund
quant PSU Fund
quant Consumption Fund
quant Flexi Cap Fund
quant Focused Fund
quant Healthcare Fund
quant Large and Mid-Cap Fund
quant Large Cap Fund
quant Quantamental Fund
quant Value Fund
quant Business Cycle Fund
quant Teck Fund
quant Active Fund
quant ESG Equity Fund
quant BFSI Fund | For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% | -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. |
quant Mid Cap Fund
quant Infrastructure Fund | For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5% | For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
| quant Liquid Fund | lnvestor exit upon subscription / switch-In Exit Load as a % of redemption Proceeds
Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
Day 7 onwards 0.0000% | lnvestor exit upon subscription / switch-In Exit Load as a % of redemption Proceeds
Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
Day 7 0.0000% onwards No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme. |
| quant ELSS Tax Saver Fund | NIL. However, the scheme has lock-in period of 3 years. | -NIL. However, the scheme has lock-in period of 3 years. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
| quant Arbitrage Fund | 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. | 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
| quant Small Cap Fund | For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% | For redemptions / switch outs (including SIP/STP) within 1 year 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. |