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With effect from May 01 2026

Quantum Mutual Fund announces change in Exit Load Structure

28-Apr-2026, 12:36
Quantum Mutual Fund has announced change in the exit load structure under following scheme stands revised with effect from May 01, 2026.

Change in the Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Quantum Small Cap Fund	10% of units If redeemed or switched out on or before 365 days from the date of allotment ' NIL Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment ' 1% If redeemed or switched out after 365 days from the date of allotment ' NIL	10% of units if redeemed or switched out on or before 180 days from the date of allotment ' NIL Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment ' 1% If redeemed or switched out after 180 days from the date of allotment ' NIL

Name of the Scheme

Existing Exit Load

Revised Exit Load

Quantum Small Cap Fund

10% of units If redeemed or switched out on or before 365 days from the date of allotment ' NIL

Remaining 90% of units if redeemed or switched out on or before 365 days from the date of allotment ' 1%

If redeemed or switched out after 365 days from the date of allotment ' NIL

10% of units if redeemed or switched out on or before 180 days from the date of allotment ' NIL

Remaining 90% of units if redeemed or switched out on or before 180 days from the date of allotment ' 1%

If redeemed or switched out after 180 days from the date of allotment ' NIL