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Mutual Funds - Reports
17-Apr-2025 10:53

Quant Mutual Fund announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 21 April 2025

Change in Exit Load:

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.

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.