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K S Nagesh Narayan · ARN-71831 · AMFI Registered Mutual Fund Distributor

Scheme-Level Commission Disclosure

Quantum Mutual Fund

Rates as communicated by the AMC from 01 OCT 2026 to 31 DEC 2026. Valid until revised by the AMC.

Scheme NameAsset Class1 Year Trail (p.a.)%2 Year Trail (p.a.)%3 Year onwards Trail (p.a.)%
Quantum Value FundEquity0.550.550.55
Quantum Small Cap FundEquity0.640.640.64
Quantum Flexi Cap FundEquity0.750.750.75
Quantum ELSS Tax Saver FundEquity0.640.640.64
Quantum Ethical FundEquity0.640.640.64
Quantum ESG Best In Class Strategy FundEquity0.640.640.64
Quantum Diversified Equity All Cap Active FOFFoF-Domestic0.200.200.20
Quantum Nifty 50 ETF FOFFoF-Domestic0.100.100.10
Quantum Multi Asset Active FOFFoF-Domestic0.310.310.31
Quantum Gold ETF FOFFoF-Domestic0.130.130.13
Quantum Multi Asset Allocation FundHybrid0.640.640.64
Quantum Dynamic Term FundDebt0.170.170.17
Quantum Liquid FundLiquid0.080.080.08
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Bajaj Finserv Mutual FundBajaj Finserv Mutual Fund
BNP Paribas Mutual FundBNP Paribas Mutual Fund
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DSP Mutual FundDSP Mutual Fund
Edelweiss Mutual FundEdelweiss Mutual Fund
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HDFC Mutual FundHDFC Mutual Fund
Helios Mutual FundHelios Mutual Fund
HSBC Mutual FundHSBC Mutual Fund
ICICI Prudential Mutual FundICICI Prudential Mutual Fund
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ITI Mutual FundITI Mutual Fund
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Kotak Mahindra Mutual FundKotak Mahindra Mutual Fund
LIC Mutual FundLIC Mutual Fund
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Motilal Oswal Mutual FundMotilal Oswal Mutual Fund
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PPFAS Mutual FundPPFAS Mutual Fund
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Tata Mutual FundTata Mutual Fund
Taurus Mutual FundTaurus Mutual Fund
Trust Mutual FundTrust Mutual Fund
Union Mutual FundUnion Mutual Fund
UTI Mutual FundUTI Mutual Fund
WealthCoWealthCo
WhiteOak Capital Mutual FundWhiteOak Capital Mutual Fund
AbakkusAbakkus
Aditya Birla Sun LifeAditya Birla Sun Life
AlphagrepAlphagrep
ASK Investment ManagersASK Investment Managers
Axis Mutual FundAxis Mutual Fund

Disclaimer: K S Nagesh Narayan (ARN-71831) is empanelled with the above-listed AMCs for distribution of their mutual fund schemes. Empanelment does not constitute endorsement of any particular AMC, scheme, or product. The display of AMC logos is with the knowledge of the respective AMCs. Investors are advised to read all scheme-related documents before investing.