Investor Information
For purchase of mutual fund schemes (other than liquid schemes), the closing NAV of the day on which the funds are available for utilization shall be applicable for applications equal to or more than Rs. 2 lakh, irrespective of the time of receipt of such application SIP registration will take 30 business days and SIP cancellation will take 15 business days. Turnaround time for STP/SWP registration and cancellation is 10 business days. Investors please note that for Liquid schemes, Units will be allotted upon receipt of funds only. For online transactions in liquid schemes, the funds will be available to Quantum Mutual Fund within T+2 business day and hence the applicable NAV will be determined accordingly. Investors must attach their KYC Acknowledgement along with the Investment Application Form(s) / Transaction Slip(s) while investing for the first time. In the event of any KYC Application Form being found deficient for lack of information / insufficiency of mandatory documentation, further investments will not be permitted. After investing in Quantum Mutual Fund , the KYC status will be updated against your folio within 3 working days. It is mandatory for all categories of investors to be KYC Compliant, irrespective of the amount of investment as per SEBI effective January 2011. Investments made through third party cheques will not be processed with effect from 15th November 2010. For non-liquid schemes the cut-off time for same day NAV is 3.00 pm. All transactions submitted offline/ online before 3.00 pm will be eligible for same day's NAV (except Saturday, Sunday and Holidays). For non-liquid schemes transactions received after 3.00 pm on business days or on Saturday, Sunday and Holidays will be eligible for the next business day’s NAV.
Suggested Asset Allocation
Recommended Asset Allocation
Latest NAVs As on 24 Jul, 2017
Scheme NAV
Market Information

Please refer to the above table for the level of the NIFTY and the latest price of Gold. Please note that there is a time lag of 15 minutes between the prices displayed above and the actual market movement.

 

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.