quant Silver ETF FOF

SCHEME INFORMATION DOCUMENT quant Silver ETF FOF (An open-ended fund of fund scheme investing in units of quant Silver Exchange Traded Fund)

Name of Mutual Fund : quant Mutual Fund

Name of Asset Management : quant Money Managers Limited Company

Address of AMC : 6th Floor, Sea Breeze Building, AppaSaheb Marathe, Marg Prabhadevi, Mumbai – 400 025.

Website of AMC : www.quantmutual.com

Name of Trustee Company : quant Capital Trustee Limited

Address of Trustee Company : 6th Floor, Sea Breeze Building, AppaSaheb Marathe, Marg Prabhadevi, Mumbai – 400 025.

Name of the Scheme : quant Silver ETF FOF

Category of Scheme : Silver - Fund of Fund – Domestic (FOF)

Scheme Code : To be disclosed after obtaining the same.

NFO open date : []

NFO close date : [] Offer for Units of Rs. 10/- each, issued at a premium approximately equal to the difference between face value and allotment during the New Fund Offer (“NFO”) and Continuous Offer for Units at Intra-Day NAV based prices.

Investment objective Scheme Risk-o-meter Benchmark Risk-o-meter quant Silver ETF

FOF:

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of quant Silver Exchange Traded Fund (ETF).

However, there can be no assurance or Domestic Price of Physical guarantee that the Silver investment objective of the Scheme would be achieved.The product labelling assigned during the NFO as above is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.

Investors are advised to refer to the Statement of Additional Information (SAI) for details of the quant Mutual Fund, Standard Risk Factors, Special Considerations, Tax and Legal issues and other general information on www.quantmutual.com.

The particulars of the Scheme have been prepared in accordance with the Securities and Exchange Board of India (Mutual Funds) Regulations 2026, (herein after referred to as SEBI (MF) Regulations) as amended till date and circulars issued thereunder filed with SEBI. The units being offered for public subscription have not been approved or recommended by SEBI nor has SEBI certified the accuracy or adequacy of the Scheme Information Document.

The Scheme Information Document sets forth concisely the information about the scheme that a prospective investor ought to know before investing. Before investing, investors should also ascertain about any further changes to this Scheme Information Document after the date of this Document from the Mutual Fund / Investor Service Centres / Website / Distributors or Brokers.

SAI is incorporated by reference (is legally a part of the Scheme Information Document). For a free copy of the current SAI, please contact your nearest Investor Service Centre or log on to our website.

The Scheme Information Document should be read in conjunction with the SAI and not in isolation.

This Scheme Information Document is dated August 12, 2026.

2TABLE OF CONTENTS HIGHLIGHTS/SUMMARY OF THE SCHEME ............................................................................ 4 BENCHMARK ........................................................................................................................... 4 LOAD STRUCTURE .................................................................................................................. 4 ASSET ALLOCATION .............................................................................................................. 6 FUND MANAGER DETAILS ...................................................................................................... 8 ANNUAL SCHEME RECURRING EXPENSES ......................................................................... 8 DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY ..............................................14 ANNEXURE – 1 ........................................................................................................................15 ANNEXURE - 2 .........................................................................................................................16 SCHEME RELATED DISCLOSURES ......................................................................................16

SCHEME SPECIFIC DISCLOSURES: .....................................................................................37 3HIGHLIGHTS/SUMMARY OF THE SCHEME Sr. Title Description No.

I. Benchmark Domestic Price of Physical Silver (Total Return Justification of Benchmark: The investments would be in units Index) of quant Silver ETF. Thus, the aforesaid benchmark is such that it is most suited for comparing performance of the Scheme.

The AMC/Trustee reserves the right to change the benchmark for the evaluation of the performance of the Scheme from time to time, subject to SEBI guidelines and other prevalent guidelines.

II. Plans and Investors are offered the following Investment Plan(s) to invest Options in the Scheme.

Plans/Options The scheme offers Regular Plan and Direct Plan. and sub options under the Direct Plan Scheme Direct Plan is only for investors who purchase /subscribe Units in a Scheme directly with the Fund and is not available for investors who route their investments through a Distributor.

Regular Plan Regular Plan is available for all type of investors investing through a Distributor.

All the plans will have common portfolio.

Options under each Plan(s) • Growth • Income Distribution cum Capital Withdrawal (IDCW) (Payout and Re-investment Facility) Under the IDCW option, facility for Payout of Income Distribution cum capital withdrawal option (IDCW Payout) & Reinvestment of Income Distribution cum capital withdrawal option (IDCW Re- investment) is available. Between “Growth” or “IDCW” option, the default will be treated as “Growth”. In “IDCW” option between “IDCW Payout” or “IDCW Reinvestment”, the default will be treated as “IDCW Reinvestment”.

For detailed disclosure on default plans and options, kindly refer SAI.

III. Load Structure Entry Load: NIL; Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% 4No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

IV. Minimum Minimum amount of investment during NFO and on an Ongoing

Application basis under all Plans and Options:

Amount/Switch In • During NFO: Rs. 5,000/- and in multiples of Re. 1/- thereafter • On continuous basis: Rs. 5,000/- and in multiples of Re. 1/- thereafter.

Note:

Allotment of units will be done after deduction of applicable stamp duty and transaction charges, if any.

V. Minimum On continuous basis: Rs. 1,000/- and in multiples of Re.1/- Additional thereafter.

Purchase Amount VI. Minimum Re. 1/- or the unit balance whichever is less.

Redemption/ Switch out amount VII. Tracking Error Regular Plan Direct Plan Not Applicable Not Applicable VIII. Tracking Regular Plan Direct Plan Difference Not Applicable Not Applicable IX. Computation of The Net Asset Value (NAV) of the Units under the Scheme shall

NAV be calculated upto two decimal points as shown below:

NAV (Rs.) = Market or Fair Value of Scheme's investments + Current Assets - Current Liabilities and Provision/ Number of units outstanding Detailed disclosure on computation of NAV is provided on the website of the AMC (www.quantmutual.com/NAV/latestnav).

5X. Asset Allocation Under normal circumstances, the asset allocation under the

Scheme will be as follows:

Instruments Indicative asset allocation (% of total assets) Minimum Maximum Units of quant Silver Exchange 95 100 Traded Fund (ETF) Debt securities, Cash & Cash 0 5 Equivalents and Money Market instruments, Reverse repo and / or Tri-Party Repo on Government securities and / or Treasury bills and/or units of money market / liquid schemes The Scheme may invest upto 5% net assets in money market / liquid schemes without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management company or in schemes under the management of any other AMC shall not exceed 5% of the NAV of the Mutual Fund in accordance with Clause 3 of Sixth Schedule of SEBI MF Regulations read with Para 13.14 of SEBI Master Circular for Mutual Funds dated March 20, 2026.

The cumulative gross exposure through units of quant Silver ETF, Debt Securities, Money Market Instruments, reverse Repo and / or Tri-Party Repo on Government Securities and / or Treasury bills and/or units of money market / liquid schemes and other permitted securities/assets shall not exceed 100% of the net assets of the Scheme as per paragraph 13.18.1 of the SEBI Master Circular for Mutual Funds dated March 20, 2026.

Money Market instruments includes commercial papers, commercial bills, Tri- party repos, treasury bills, Government securities having residual maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time.

As per Item (a) of paragraph 13.8.6 of the SEBI Master Circular for Mutual Funds dated March 20, 2026, Cash and Cash Equivalents having residual maturity of less than 91 days shall not be considered for the purpose of calculating gross exposure limit.

SEBI has vide its letter dated November 03, 2021 clarified that Cash Equivalents shall consist of Government Securities, T-Bills and Repo on Government Securities.

6Indicative Table (Actual instrument/percentages may vary subject to applicable SEBI circulars) Sr. Type of Percentage of Circular reference No. Instrument exposure

1. Mutual Upto 100% Clause 3 of Sixth Funds Schedule of MF schemes Regulations,2026

The Scheme does not intend to invest or engage in: • Equity securities and equity related instruments • Securitized Debt • Infrastructure Investment Trusts (InvITs) • Fund of Fund schemes • Credit Default Swaps • Unlisted Debt Instruments • Debt Instruments with special features (AT1 and AT2 Bonds) • Debt Instruments with Structured Obligations / Credit Enhancements • Bespoke or complex debt products • Short selling of securities • Repo /reverse repo in corporate debt securites • Foreign Securities • Unrated debt and money market instruments (except TREPS/ Government Securities/ T-Bills and other money market instruments) • Inter scheme transfer/transactions • Stock lending and borrowing • Instruments having Special Features as defined in Item (a) of Para 5.5.3 of SEBI Master circular for Mutual Funds dated March 20, 2026.

Pending deployment of funds of the Scheme in securities in terms of the investment objective of the Scheme, the AMC may park the funds of the Scheme in short term deposits of scheduled commercial banks, Para 13.7 of the SEBI Master circular for Mutual Funds dated March 20, 2026. The AMC shall not charge any investment management and advisory fees for parking of funds in such short-term deposits of scheduled commercial banks for the scheme.

Deployment of NFO proceeds As per Regulation 32(4) of SEBI (MF) Regulations, 2026 read with Para 7.24 of SEBI Master circular for Mutual Funds dated March 20, 2026, deployment of the funds garnered in the NFO shall be made within 30 (thirty) Business Days from the date of allotment of units.

7In an exceptional case, if the AMC is not able to deploy the funds in 30 Business Days, reasons in writing, including details of efforts taken to deploy the funds, shall be placed before the Investment Committee. The Investment Committee, after examining the root cause for delay, may extend the timeline by 30 Business Days.

In case the funds are not deployed as per the asset allocation mentioned above and as per the aforesaid mandated plus extended timelines, the AMC shall:

(i) not be permitted to receive fresh flows in the same scheme till the time the funds are deployed as per the asset allocation mentioned in the SID.

(ii) not be permitted to levy exit load, if any, on the investors exiting such scheme(s) after 60 business days of not complying with the asset allocation of the scheme.

(iii) inform all investors of the NFO, about the option of an exit from the concerned scheme without exit load, via email, SMS or other similar mode of communication.

(iv) report deviation, if any, to Trustees at each of the above stages.

To effectively manage the fund flows in NFO, the fund manager may extend or shorten the NFO period, based on his view of the market dynamics, availability of assets and his ability to deploy funds collected in NFO. However, the same shall be subject to compliance with Paragraph 1.7.1 of the Master Circular dated March 20, 2026.

XI. Fund Manager Mr. Sameer Kate, Mr. Yug Tibrewal and Mr. Sanjeev Sharma will details be the designated fund managers for the scheme.

Total Sr. Name of Fund Managing Experience No Manager Since (in years) 1 Mr. Sameer Kate This is a new 20 2 Mr. Sanjeev Sharma scheme 20 3 Mr. Yug Tibrewal 8 XII. Annual Scheme The Asset Management Company (AMC) has estimated that the Recurring Base Expense Ratio (BER) of the Scheme shall be up to 0.90% of Expenses the daily net assets of the Scheme, plus such additional expenses as may be permitted under the SEBI (Mutual Funds) Regulations and circulars issued thereunder from time to time. The Total Expense Ratio charged to the Scheme shall be disclosed on the website of the Mutual Fund on a daily basis, in accordance with applicable regulations. (www.quantmutual.com/statutory- disclosures).

For detailed disclosure, kindly refer SAI.

8XIII. Transaction Transaction charges: charges and No transaction charge shall be deducted from the Subscription stamp duty amount for transactions / applications received through the distributors.

Stamp Duty:

Pursuant to the Notification NO. S.O. 1226(E) and G.S.R. 226(E) dated March 30, 2020 issued by the Department of Revenue, Ministry of Finance, Government of India, read with Part I of

Chapter IV of the Notification dated February 21, 2019 issued by the Legislative Department, Ministry of Law and Justice, Government of India on the Finance Act, 2019, a stamp duty @

0.005% of the transaction value would be levied on applicable mutual fund transactions. Transfer of mutual fund units (such as transfers between demat accounts) are subject to payment of stamp duty @ 0.015%. Accordingly, pursuant to levy of stamp duty, the number of units allotted on purchase transactions to the unitholders would be reduced to that extent.

Please refer to SAI for further details.

XIV. Information Investors can refer to the link (www.quantmutual.com) for the

available through points mentioned below: (Note: The details are provided in weblink Annexure 2. The same will be uploaded on the AMC website and exact link will be provided.) • Liquidity/listing details • NAV disclosure • Applicable timelines for dispatch of redemption proceeds etc.

• Breakup of Annual Scheme Recurring expenses • Definitions • Applicable risk factors • Detailed disclosures regarding the index, index eligibility criteria, methodology, index service provider, index constituents, impact cost of the constituents/ underlying fund in case of fund of funds • List of official points of acceptance • Penalties, Pending Litigation or Proceedings, Findings of Inspections or Investigations • Investor services • Portfolio Disclosure • Detailed comparative table of the existing schemes of AMC • Scheme performance.

• Periodic Disclosures • Any disclosure in terms of Consolidated Checklist on Standard Observations • Scheme specific disclosures (as per the prescribed format) • Scheme Factsheet XV. How to Apply The Application forms are available at the Investor Service Centres (ISCs)/Official Points of Acceptance (OPAs) of Mutual Fund or may be downloaded from the website of AMC.

9All cheques and bank drafts must be drawn in favour of "quant Silver ETF FOF’’ and the name of the respective Plan should also be mentioned and crossed "A/c Payee only".

Applications Supported by Blocked Amount (ASBA) facility ASBA facility will be provided to the investors subscribing to NFO of the Scheme. It shall co-exist with the existing process, wherein cheques / demand drafts are used as a mode of payment. Please refer ASBA application form for detailed instructions.

The AMC/ Trustee reserves the right to reject any application inter alia in the absence of fulfillment of any regulatory requirements, fulfillment of any requirements as per the SID, incomplete/incorrect documentation and not furnishing necessary information to the satisfaction of the Mutual Fund/AMC.

For detailed disclosure, kindly refer SAI.

XVI. Where can The applications for Subscription/Redemption can be submitted at applications for the Official Points of Acceptance of the AMC and the RTA (KFin) subscription/ as provided on the website of the AMC viz.

redemption/ www.quantmutual.com/QuantTransaction/QuantTransaction.html. switches be submitted MANDATORY QUOTING OF BANK MANDATE BY INVESTORS As per the directives issued by SEBI, it is mandatory for applicants to mention their bank account numbers in their applications and therefore, Investors are requested to fill-up the appropriate box in the application form failing which applications are liable to be rejected.

For detailed disclosure, kindly refer SAI.

XVII. Specific attribute Not applicable of the scheme (such as lock in/ duration in case of target maturity scheme/close ended schemes etc.) (as applicable) XVIII. Special The facilities offered under the Scheme are as follows:

product/facility available during A. Systematic Investment Plan (SIP) B. Systematic Transfer Plan (STP) the NFO and on C. Systematic Withdrawal Plan (SWP) ongoing basis D. Switching E. Transfer of Income Distribution cum Capital Withdrawal plan

(IDCW) F. OTM – One Time Mandate (‘Facility’) 10Systematic Investment Plan (SIP):

SIP is a facility enabling investors to save and invest in the Scheme at frequency/dates prescribed by the Mutual Fund, by submitting post-dated cheques / payment instructions.

Frequency Minimum Minimum SIP amount under SIP Instalments Facility Rs. 1000/- and in multiple Weekly 6 Instalments of Re. 1/- thereafter.

Rs. 1000/- and in multiple Fortnightly 6 Instalments of Re. 1/- thereafter.

Rs. 1000/- and in multiple Monthly 6 Instalments of Re. 1/- thereafter.

Rs. 3000/- and in multiple Quarterly 6 Instalments of Re. 1/- thereafter.

Systematic Transfer Plan (STP) STP is a facility given to the Unit holders to transfer sums on periodic basis from one scheme to another schemes launched by the Mutual Fund from time to time by giving a single instruction.

Frequency Minimum Minimum STP amount under STP Instalments Facility Rs. 1000/- and in multiple Daily 6 Instalments of Re. 1/- thereafter.

Rs. 1000/- and in multiple Weekly 6 Instalments of Re. 1/- thereafter.

Rs. 1000/- and in multiple Fortnightly 6 Instalments of Re. 1/- thereafter.

Rs. 1000/- and in multiple Monthly 6 Instalments of Re. 1/- thereafter.

Rs. 5000/- and in multiple Quarterly 6 Instalments of Re. 1/- thereafter.

Systematic Withdrawal Plan SWP is a facility enabling the unit holders to withdraw amount from the Scheme at a frequency prescribed by the Mutual Fund from time to time, by giving a single instruction to the Mutual Fund. There are two options available under SWP viz - Monthly option and Quarterly option.

Frequency Minimum Minimum SWP amount under SWP Instalments Facility Rs. 1000/- and in multiple Monthly 6 Instalments of Re. 1/- thereafter.

11Rs. 1000/- and in multiple Quarterly 6 Instalments of Re. 1/- thereafter.

Applications Supported by Blocked Amount (ASBA) facility ASBA facility will be provided to the investors subscribing to NFO of the Scheme. It shall co-exist with the existing process, wherein cheques / demand drafts are used as a mode of payment. Please refer ASBA application form for detailed instructions.

SIP Pause Facility:

SIP Pause facility gives option to pause the SIP for a period up to 3 months in a respective scheme For further details of above special products / facilities, investors/ unit holders are kindly requested to refer to SAI.

Stock Exchange Infrastructure Facility:

The investors can subscribe to the Units of the Scheme through Mutual Fund Service System (“MFSS”) platform of National Stock Exchange and “BSEStAR MF” platform of Bombay Stock Exchange Ltd.

MF Utility (MFU):

Investor can also subscribe to the Units of the Scheme through MFU which allows transacting in multiple Schemes of various Mutual Funds with a single form / transaction request and a single payment instrument / instruction. The list of Point of Services of MFUI is published on the website of MFUI at www.mfuindia.com and may be updated from time to time.

RTA Facility:

The investors can subscribe to the Units of the Scheme through RTA’s website i.e. www.kfintech.com/ and mobile application of RTA i.e. ‘KFinKart’ AMC Website The investors can subscribe to the Units of the Scheme through AMC website i.e. https://invest.quantmutualfund.com/ .

12XIX. Segregated The Scheme may undertake segregated portfolio. The AMC / portfolio/side Trustee shall decide on the creation of segregated portfolio of pocketing the Scheme in case of a credit event/actual default at issuer disclosure level. Accordingly, Investor holding units of segregated portfolio may not able to liquidate their holding till the time recovery of money from the issuer.

For Details, kindly refer SAI.

XX. Stock The Scheme will not engage in Short Selling and in Stock lending/Short Lending.

Selling For Details, kindly refer SAI.

The Scheme under this Scheme Information Document was approved by the Directors of the AMC on August 10, 2026 and by the Directors of the Trustee on August 10, 2026. The Trustee has ensured that quant Silver ETF FOF approved by the Trustee is a new product offered by quant Mutual Fund and is not a minor modification of any existing scheme/fund/product.

Notwithstanding anything contained in this Scheme Information Document, the provisions of the SEBI (Mutual Funds) Regulations, 2026, and the guidelines there under shall be applicable.

13DUE DILIGENCE BY THE ASSET MANAGEMENT COMPANY

It is confirmed that:

(i) The Scheme Information Document submitted to SEBI is in accordance with the SEBI (Mutual Funds) Regulations, 2026 and the guidelines and directives issued by SEBI from time to time.

(ii) All legal requirements connected with the launching of the Scheme as also the guidelines, instructions, etc., issued by the Government and any other competent authority in this behalf, have been duly complied with.

(iii) The disclosures made in the Scheme Information Document are true, fair and adequate to enable the investors to make a well informed decision regarding investment in the Scheme.

(iv) The intermediaries named in the Scheme Information Document and Statement of Additional Information are registered with SEBI and their registration is valid, as on date.

(v) The contents of the Scheme Information Document including figures, data, yields etc. have been checked and are factually correct.

(vi) A confirmation that the AMC has complied with the compliance checklist applicable for Scheme Information Documents and other than cited deviations/ that there are no deviations from the regulations.

(vii) Notwithstanding anything contained in this Scheme Information Document, the provisions of the SEBI (Mutual Funds) Regulations, 2026and the guidelines there under shall be applicable.

(viii) The Trustees have ensured that the quant Silver ETF FOF approved by them is a new product offered by quant Mutual Fund and is not a minor modification of any existing fund.

Date: August 12, 2026

Place: Mumbai Sd/- ___________________ Mahendra Kumar Jajoo Director 14ANNEXURE – 1 Equity derivatives of underlying securities forming Not Applicable part of the index may also be available as an investment option in case the underlying security is not available for purchase.

ETCDs (applicable to ETFs only) Not applicable Hybrid Schemes Not applicable Close ended debt schemes Not applicable Gold or Silver ETF/FoFs single domestic Refer Sr. No. X -Asset Allocation /overseas index) part of SID 15ANNEXURE - 2 SCHEME RELATED DISCLOSURES FOR SCHEMES COVERED UNDER MF LITE FRAMEWORK Liquidity/listing The Scheme offers Units for Subscription and Redemption at NAV based details prices on all Business Days on an ongoing basis, commencing not later than 5 business days from the date of allotment.

Under normal circumstances, the AMC shall dispatch the redemption proceeds within three working days from date of receipt of valid redemption request from the Unit holder. (redemption /switch-out subject to completion of lock-in period).

NAV disclosure NAV shall be calculated upto two decimal places and disclose on all Business Days except in special circumstances. The AMC will calculate and disclose the first NAV of the Scheme within a period of 5 business days from the date of allotment. Subsequently, the NAVs will be calculated and disclosed on all the Business Days.

The AMC shall update the NAVs on the website Association of Mutual Funds in India - AMFI (www.amfiindia.com ) before 10.00 a.m. on the next Business Day and shall also update the NAVs on the website of AMC (www.quantmutual.com ) before 10.00 a.m. on the next Business Day for a given business day. If the NAVs are not available before the commencement of Business Hours on the following day due to any reason, the Mutual Fund shall issue a press release giving reasons and explaining when the Mutual Fund would be able to publish the NAV.

Information regarding NAV can be obtained by the Unit holders / Investors by calling or visiting the nearest ISC.

Illustration on Computation of NAV:

Market or Fair Value of Scheme’s investments: Rs. 10,000,000; Current

assets of the Scheme: Rs. 2,500,000; Current Liabilities and Provisions:

Rs. 1,500,000; No. of Units outstanding: 500,000.

Thus, the NAV will be calculated as: NAV = (Rs. 10,000,000 + Rs. 2,500,000 - Rs. 1,500,000) / 500,000 :

Therefore, the NAV of the Scheme is Rs. 22/-.

Methodology for calculation of sale and re-purchase price of the units

of mutual fund scheme:

The Units of the Scheme are available for sale, repurchase and switch at applicable NAV based prices, subject to prevalent load provisions, if any, on every business day.

Sale Price Sale Price = Applicable NAV 16Example: If the Applicable NAV is Rs. 15 and the sales load (i.e. Entry Load) is 0%, the sales price is calculated as follows:

Sales Price = 15 * (1+ 0) = 15*1 = 15 Repurchase Price Repurchase Price = Applicable NAV * (1 - Exit Load, if any)

Example: If the Applicable NAV is Rs. 15 and the exit load applicable is

0.3%, the repurchase price is calculated as follows:

Repurchase Price = 15 * (1 - 0.003) = 15 * 0.997 = 14.955 The aforesaid example does not take into consideration any applicable statutory levies or taxes. Accordingly, the redemption amount payable to investor shall further reduce to the extent of applicable statutory levies or taxes.

The exit load shall not exceed three per cent of the Net Asset Value of the scheme as per Regulation 44(4) of SEBI (MF) Regulations, 2026.

Applicable Timeline for: timelines

Dispatch of redemption proceeds:

Within 3 working days of the receipt of valid redemption request at the Official Points of Acceptance of quant Mutual Fund for this Scheme or within such timelines as may be prescribed by SEBI / AMFI from time to time in case of exceptional circumstances or otherwise.

Dispatch of IDCW (if applicable):

The payment of dividend/IDCW to the unitholders shall be made within seven working days from the record date or as per timelines prescribed by SEBI/AMFI from time to time.

Breakup of All expenses of the scheme shall be clearly identified and shall be paid from Annual Scheme the scheme. The expenses shall be subject to the base expense limits, Recurring brokerage limits, transaction cost and statutory levy permissible under expenses these regulations.

The base expense ratio (“BER”) of the scheme shall be sum of expenses mentioned at sub-regulation (4), sub-regulation (5) and sub-regulation (6) but excluded statutory levy applicable, if any, on the said expenses and transaction cost specified under sub-regulation (10) of Regulation 66 of MF Regulations.

The maximum base expense ratio as percentage of daily net assets shall be upto 0.90% per annum.

Total expense ratio (“TER”) shall be total of expense charged within the base limit, brokerage cost permitted, transaction cost incurred for the 17purpose of execution of trade and statutory levies charged to the investors, as may be permitted under the SEBI (Mutual Funds) Regulations and circulars issued thereunder from time to time.

Expense Head % p.a. of daily Net Assets* (Estimated p.a.) Investment Management and Advisory fees Audit fees/fees and expenses of trustees Custodial Fees Registrar & Transfer Agent Fees including cost of providing account statements / IDCW / redemption cheques/ warrants Marketing & Selling Expenses including fees, commission and charges towards distribution of mutual fund schemes Costs related to investor communications Upto 0.90 % Costs of fund transfer from location to location Cost towards investor education, awareness and financial inclusion Brokerage & transaction cost pertaining execution of trade Costs of statutory advertisements;

Such other expenses as may be specified in the Regulations* Maximum Base expenses ratio (BER) Upto 0.90% permissible under Regulation 66 Statutory levies (including GST) on all GST of 18% or any other expenses excluding brokerage and rate as may be levied transaction cost from time to time on the Taxable/Invoice/Contract amount.

Additionally, levies such as Stamp Duty, STT etc.

Statutory levies (including GST) on Will be charged on brokerage and transaction cost Turnover of securities which will be at prescribed rates. *Any other expenses which are directly attributable to the Scheme, may be charged with the approval of the Trustee within the overall limits as specified in the Regulations except those expenses which are specifically prohibited.

The base expenses of the scheme including the investment management and advisory fee shall not exceed the limit as specified in the Regulations and amendments thereto.

The total of all expenses i.e. Total Expense Ratio (TER) charged to the investors of the scheme shall be total of expense charged within the base limit specified above, brokerage cost, transaction cost incurred for the 18purpose of execution of trade and statutory levies charged to the investors, as specified in the Regulations.

The base expense ratio of Fund of Funds to be charged over and above the weighted average of the base expense ratio of the underlying scheme shall not exceed two times the weighted average of the base expense ratio levied by the underlying scheme(s), subject to the overall ceilings as stated under Regulation 66(7) of SEBI (Mutual Funds) Regulations, unless otherwise specified by the Board.

Pursuant to Chapter 20 on Mutual Fund Lite (MF Lite) Framework under SEBI Master circular for Mutual Funds dated March 20, 2026, the AMC / Mutual Fund shall based on underlying indices as per Para 20.5, set apart 5% of total BER charged to Direct Plans, subject to maximum of 0.5 basis point (i.e. 0.005%) of AUM for investor education and awareness initiatives. Expenses will be charged on daily net assets.

The expenses towards Investment Management and Advisory Fees under Regulation 66 (4) and the various sub-heads of recurring expenses mentioned under Regulation 66 (5) of SEBI (MF) Regulations, 2026 can be apportioned under various expense heads/ sub heads without any sub limit, as permitted under the applicable regulations. Thus, there shall be no internal sub-limits within the expense ratio for expense heads mentioned under Regulation 66 (4) and (5) respectively.

In addition to the limits as specified in Regulation 66(7) of SEBI (MF) Regulations, 2026 or the Base Recurring Expenses (Base Expense Limit) as specified above, the following costs or expenses may be charged to the Scheme namely- • The Scheme may charge expense incurred towards brokerage, for the purpose of execution of trade, over and above the base expense ratio subject to a maximum of 0.06 per cent of trade value in case of cash market transactions and 0.02 per cent of trade value in case of derivatives transactions. Expense charged towards brokerage, over and above the specified limit, shall be part of the base expense ratio limit specified in the Regulations.

• Transaction cost incurred for the purpose of execution of a trade shall mean regulatory levies and any other expenses charged by the stock exchanges, clearing corporation, and clearing house, as applicable. Such transaction costs shall not form part of the base expense ratio.

Within the Total Expense Limit chargeable to the Scheme, following will be

charged to the Scheme: a) GST on investment and advisory fees, brokerage and transaction costs on execution of trades shall be borne by the Scheme. b) Investor education and awareness initiative fees of at least 1 basis points on daily net assets of the Scheme.

19All Scheme related expenses shall necessarily be paid from the Scheme only within the regulatory limits and not from the books of the AMC, its associates, Sponsor, Trustee or any other entity through any route.

Illustration:

Particulars Regular Plan Direct Plan (Amount in (Amount in Rs.) Rs.) Amount Invested at the beginning of 10,000 10,000 the year Returns before Expenses 1,500 1,500 Expenses other than Distribution 150 150 Expenses Distribution Expenses 50 - Returns after Expenses at the end of 1,300 1,350 the Year Returns after Expenses at the end of 13% 13.50 % the Year (in %)

Note: The above is an approximate illustration of the impact of expense ratio on the returns, where the Gross NAV has been simply reduced to the extent of the expenses. In reality, the actual impact would vary depending on the returns over the period under consideration. Expenses will be charged on daily net assets.

For the actual current expenses being charged to the Scheme, the Investor should refer to the website of the Mutual Fund at www.quantmutual.com/statutory-disclosures. Any change in the BER in comparison to previous base BER charged to any scheme/plan shall be communicated to investors of the scheme/plan through notice via email or SMS at least three working days prior to effecting such change. Further, the notice of change in BER shall be updated in the aforesaid section of website at least three working days prior to effecting such change.

TER details shall be available from the first NAV date at the following link:

Link for last 6 months and Daily TER: www.quantmutual.com/statutory- disclosures

Link for Scheme factsheet: www.quantmutual.com/downloads/factsheet Definitions Please refer the following link for Definitions/Interpretations:

https://www.quantmutual.com/Pdf/Definitions_and_Interpretation.pdf Risk factors • Risks relating to investing in the Scheme: a) This being a Fund of Funds scheme, Investors will bear the expense ratio of the underlying scheme in addition to the expense ratio of the Scheme.

b) The Scheme’s performance may depend upon the performance of the underlying scheme. Any change in the investment policies or the fundamental attributes of the underlying scheme could affect the performance of the Scheme.

20c) The liquidity of the Scheme’s investment may be restricted by trading volumes, transfer process and settlement periods. It may also be affected by the liquidity of the underlying ETF units. The liquidity for the Silver ETF units on the stock exchanges may be low and there might be an impact cost for liquidating the units on the exchanges.

However, Authorised Participants are appointed for the underlying ETF to ensure that the market price of units is nearer to the NAV of the underlying Silver ETF units. d) The portfolio disclosure of the Scheme will be limited to providing the particulars of the underlying ETF where the Scheme has invested and will not include the investments made by the underlying ETF.

e) The closing price of the units of the underlying ETF on stock exchange shall be used for valuation by the Scheme. In case the underlying ETF is not traded on any particular business day, then the NAV of the Scheme shall be derived based on NAV of the underlying ETF in accordance with the Valuation Policy. Any delay in declaration of NAV of the underlying fund may result in delay of the computation of the NAV of the Scheme.

f) The Scheme will subscribe/redeem directly with Fund according to the value equivalent to unit creation size as applicable for the underlying scheme subject to minimum execution value greater than Rs. 25 crore or crores or such other amount as may be specified by SEBI from time to time. When Subscriptions/Redemptions received are not adequate enough for transaction directly with Fund, the Scheme will buy/sell units of the underlying scheme directly on the stock exchange without waiting for additional Subscription/Redemption.

g) The Scheme may invest in money market instruments from time to time, as per the asset allocation pattern, which will have a different return profile compared to silver returns profile. h) As the investors are incurring expenditure at both the Fund of Funds level and the schemes into which the Fund of Funds invests, the returns that they may obtain may be materially impacted or may at times be lower than the returns that investors directly investing in such schemes obtain.

i) As the Scheme is not actively managed, the underlying investments may be affected by a general decline in the domestic price of silver and other instruments invested in, by the underlying scheme. The Scheme will invest in the underlying scheme and the AMC does not attempt to take defensive positions in declining markets. Further, the fund manager(s) do not make any judgment about the investment merit nor shall attempt to apply any economic, financial or market analysis.

• Risks relating to investing in underlying Silver ETF:

1. Risks associated with transaction in Units through Stock

Exchange Mechanism: a. Absence of prior active market: Although the Units of the Scheme will be listed on the Stock Exchange for trading, there can be no 21assurance that an active secondary market will develop or be maintained.

b. Lack of market liquidity: Trading in Units of the Scheme on the Stock Exchange on which it is listed may be halted because of market conditions or for reasons that, in the view of the concerned Stock Exchange or market regulator, trading in the ETF Units is inadvisable.

In addition, trading in the Units of the Scheme may be subject to trading halts caused by extraordinary market volatility pursuant to ‘circuit breaker’ rules. There can be no assurance that the requirements of the concerned Stock Exchange necessary to maintain the listing of the Units of the Scheme will continue to be met or will remain unchanged.

c. Units of the Scheme may trade at prices other than NAV: Units of the Scheme may trade above or below its NAV. The NAV of the Scheme may fluctuate with changes in the market value of a Scheme’s holdings.

The trading prices of Units of the Scheme will fluctuate in accordance with changes in its NAVs as well as market supply and demand.

However, given that the Scheme can be created / redeemed in Creation Units, directly with the Fund, large discounts or premiums to the NAVs will not sustain due to arbitrage possibility available. d. Regulatory Risk: Any changes in trading regulations by the Stock Exchange or SEBI may affect the ability of the Market Maker to arbitrage resulting into wider premium/discount to NAV. Although the Scheme is proposed to be listed on the Exchange, the AMC and the Trustee will not be liable for delay in listing of Units of the Scheme on Exchange / or due to connectivity problems with the Depositories due to the occurrence of any event beyond their control.

e. Right to limit Redemption: The Trustee, in the general interest of the Unitholders of the Scheme offered under this SID and keeping in view of the unforeseen circumstances/unusual market conditions, may limit the total number of Units which can be redeemed on any Business Day depending on the total “Saleable Underlying Stock” available with the Fund.

f. Redemption Risk: The Unitholders may note that even though this is an open-ended scheme, the Scheme would ordinarily repurchase Units in Creation Unit Size. Thus, Unit holdings less than the Creation Unit Size can normally only be sold through the secondary market unless no quotes are available on the Exchange for 3 trading days consecutively.

g. Investors may note that even though this is an open-ended scheme, they will have to buy or sell Units of the Scheme on the Stock Exchanges where these Units are listed for liquidity at the market price, subject to the rules and regulations of the Exchange. Buying and selling units on the Stock Exchange requires the investor to engage the services of a broker and are subject to payment of margins as required by the Stock Exchange/broker, payment of brokerage, securities transactions tax and such other costs.

h. The market price of the Units of the Scheme, like any other listed security, is largely dependent on two factors, viz. (1) the intrinsic value of the Unit (or NAV) and (2) demand and supply of Units in the market.

Sizeable demand or supply of the Units on the Stock Exchange may lead to market price of the Units to quote at premium or discount to 22NAV. However, since the eligible investors can transact with the AMC for Units in the Creation Unit Size, there should not be a significant variance from the NAV. Hence, the price of the Scheme is less likely to hold significant variance (large premium or discount) from the latest declared NAV all the time.

i. The Units will be issued only in demat form through Depositories. The records of the Depository are final with respect to the number of Units available to the credit of Unit holder. Settlement of trades, repurchase of Units by the Mutual Fund depends on the confirmations to be received from Depository(ies) on which the AMC has no control.

2. Risks associated with investing in units of Silver Exchange Traded Fund (ETF) A. Risks associated with handling, storing and safekeeping of

physical Silver:

All physical Silver procured must follow guidelines as per prescribed SEBI guidelines. Risk arises when part or all of the Silver held by the Fund could be lost, stolen or damaged and access to Silver may be restricted due to natural calamities or human actions, loss or damage directly or indirectly occasioned by, happening through or in consequence of war, invasion, acts of foreign enemies, hostilities (whether war be declared or not), civil war, rebellion, revolution, insurrection, military or usurped power. Loss due to aridity, humidity, exposure to light or extremes of temperature. Hence, the Custodian maintains insurance in regard to the business on terms and conditions and the custodian is also responsible for all costs arising from the insurance policies. The custodian taking delivery on behalf of the AMC needs to ensure the weight, purity, and the source of Silver as specified under the guidelines. Since this is paramount to the SEBI guidelines the risk arises in violation of same. Safekeeping of physical Silver requires appropriate vaulting space, confirming to the best global standards. The vaulting agents engaged by the custodian needs to ensure the same.

B. Risks Related to the Custody of Silver I. The Custodian is responsible for the safekeeping of the Silver bullion and also facilitates the transfer of Silver bullion into and out of the vault.

The ETF is dependent on the Custodian to comply with the best practices and to implement satisfactory internal controls for its Silver bullion custody operations in order to keep the Silver bullion secure.

II. The Custodian is responsible for loss or damage to the Silver only under limited circumstances. The Custodian Agreement contemplates that the Custodian will be responsible to the AMC only if it acts with negligence, fraud or in wilful default of its obligations under the Custodian Agreement. In addition, the Custodian has agreed to indemnify the Trust for any loss or liability directly resulting from a breach of the Custodian’s representations and warranties in the Custodian Agreement, a failure of the Custodian to act in accordance with the instructions or any physical loss, destruction or damage to the Silver held for the Trust’s account, except for losses due to nuclear 23fission or fusion, radioactivity, war, terrorist event, invasion, insurrection, civil commotion, riot, strike, act of government or public authority, act of God or a similar cause that is beyond the control of the Custodian for which the Custodian will not be responsible to the AMC.

The Custodian’s liability to the AMC, if any, will be limited to the value of any Silver lost, or the amount of any balance held on an unallocated basis, at the time of the Custodian’s negligence, fraud or wilful default, or at the time of the act or omission giving rise to the claim for indemnification.

III. Neither the Shareholders of the AMC nor any Market Makers have a right under the Custodian Agreement to assert a claim against the Custodian. Claims under the Custodian Agreement may only be asserted by the AMC.

IV. The procedures agreed to with the Custodian contemplate that the Custodian must undertake certain tasks in connection with the inspection of Silver delivered by Market Makers in exchange for Baskets. The Custodian’s inspection includes review of the corresponding bar list to ensure that it accurately describes the weight, fineness, refiner marks and bar number appearing on the Silver bars, but does not include any chemical or other tests designed to verify that the Silver received does, in fact, meet the purity requirements.

Accordingly, such inspection procedures may not prevent the deposit of Silver that fails to meet these purity standards. The Custodian will not be responsible or liable to the Trust or to any investor in the event any Silver otherwise properly inspected by it does not meet the purity requirements.

V. The AMC does not insure its Silver (Underlying Silver of the scheme).

The Custodian maintains insurance on such terms and conditions as it considers appropriate in connection with its custodial obligations under the Custodian Agreement and is responsible for all costs, fees and expenses arising from the insurance policy or policies. The AMC is not a beneficiary of any such insurance and does not have the ability to dictate the existence, nature or amount of coverage. Therefore, Shareholders cannot be assured that the Custodian maintains adequate insurance or any insurance with respect to the Silver held by the Custodian on behalf of the Trust.

C. Market risk due to volatility in Silver prices The price of Silver is driven by speculation and supply and demand, like most commodities. The price of Silver is volatile because of the smaller market, lower market liquidity and demand fluctuations between industrial and store of value uses. At times, this can cause wide-ranging valuations in the market, creating volatility. The key factors that affect the volatility of Silver are fluctuating industrial demand and store of value demand, geo- political uncertainties, rising crude oil prices, depreciating dollar, government policies on major export and import destinations, purchases and sales by global central banks. The volatility can be attributed to multiple factors like Silver and other precious metal prices, major stock market indices, large concentrated short position, US dollar, oil, institutional investors and industrial demand.

24D. Liquidity risks in physical or derivative markets impairing the ability of the fund to buy and sell Silver Commodities tend to be more volatile than other instruments. This may have an impact on liquidity. Liquidity considerations may have a price basis risk. Liquidity risks may arise due to issues related to the supply chain which affects the availability of Silver. During an undetermined situation, similar to what happened during the pandemic, transportation all over the world had come to a standstill. Financial markets had experienced extreme volatility and severe losses, and trading in many instruments had been disrupted. Liquidity for many instruments had been greatly reduced for periods of time, and most commodities were in short supply resulting in illiquid markets for most commodities including Silver. The lack of liquidity in the physical market may also arise due to seasonality of demand and supply or volatility prices. Lastly, government regulations including change in taxation or duties levied on Silver may affect the demand and supply and may affect the liquidity.

• Risks relating to Tracking Error and Tracking Difference:

The performance of the Scheme may not be commensurate with the performance of its benchmark index on any given day or over any given period. Tracking Errors are inherent in any fund based on index and such errors may cause the Scheme to generate returns which are not in line with the performance of the index.

Tracking Errors may result from a variety of factors including but not limited to: • Fees & Expenditure incurred by the Scheme • Available funds may not be invested at all times as the Scheme may keep a portion of the funds in cash to meet Redemptions or expenses • The holding of a cash position to meet the Redemptions and other liquidity requirements) and accrued income prior to distribution and accrued expenses.

• Accounting for indirect taxes including tax reclaims • Scheme’s investment in ETCDs • Risks associated to investment in:

A. Exchange Traded Commodity Derivatives (ETCDs) i. An exchange traded commodity derivative is a derivative instrument that mimics the price movements of an underlying commodity, allowing an investor exposure to the commodity without physical purchase.

ii. Derivative products are leveraged instruments and can provide disproportionate gains as well as disproportionate losses to the investor. Execution of investment strategies depends upon the ability of the fund manager(s) to identify such opportunities which may always not be available. Identification and execution of the strategies to be 25pursued by the fund manager(s) involve uncertainty and decision of fund manager(s) may not always be profitable. No assurance can be given that the fund manager(s) will be able to identify or execute such strategies.

iii. The risks associated with the use of derivatives are different from or possibly greater than, the risks associated with investing directly in securities and other traditional investments. iv. Liquidity Risk: While ETCDs that are listed on an exchange carry lower liquidity risk, the ability to sell these contracts is limited by the overall trading volume on the exchanges. The liquidity of the Schemes’ investments is inherently restricted by trading volumes of the ETCD contracts in which it invests. Additionally, change in margin requirements or intervention by government agencies to reduce overall volatility in the underlying commodity could lead to adverse impact on the liquidity of the ETCD.

v. Price risk: ETCDs are leveraged instruments hence, a small price movement in the underlying security could have a large impact on their value. Arbitrages can occur between the price of the physical commodity and the ETCD, due to a variety of reasons such as technical issues and volatile movement in the price of the physical good. This can result in mispricing and improper valuation of investment decisions as it can be difficult to ascertain the amount of the arbitrage.

vi. Settlement risk: ETCDs can be settled either through the exchange or physically. The inability to sell ETCDs held in the Schemes’ portfolio in the exchanges due to the extraneous factors may impact liquidity and would result in losses, at times, in case of adverse price movement.

Wherein the underlying commodity is physically delivered in order to settle the derivative contract, such settlement could get impacted due to various issues, such as logistics, Government policy for trading in such commodities.

B. Money Market Instruments i. Price-Risk or Interest-Rate Risk: Fixed income securities such as bonds, debentures and Money Market Instruments run price-risk or interest-rate risk. Generally, when interest rates rise, prices of existing fixed income securities fall and when interest rates drop, such prices increase. The extent of fall or rise in the prices is a function of the existing coupon, days to maturity and the increase or decrease in the level of interest rates.

ii. Credit Risk: In simple terms this risk means that the issuer of a debenture/bond or a Money Market Instrument may default on interest payment or even in paying back the principal amount on maturity. Even where no default occurs, the price of a security may go down because the credit rating of an issuer goes down. It must, however, be noted that where the Scheme has invested in Government Securities, there is no credit risk to that extent. Different types of securities in which the Scheme would invest as per its asset allocation pattern, carry different levels and types of risk. Accordingly, the Scheme’s risk may increase or decrease depending upon its investment pattern. E.g. commercial papers carry a higher amount of risk than Government Securities.

26Further, commercial papers which are A1+ rated are comparatively less risky than those which are B1+ rated. iii. Re-investment Risk: Investments in fixed income securities may carry re-investment risk as interest rates prevailing on the interest or maturity due dates may differ from the original coupon of the security.

Consequently, the proceeds may get invested at a lower rate. iv. Liquidity Risk: Due to the evolving nature of the fixed income market, there may be an increased risk of liquidity risk in the portfolio from time to time. Investments in money market / liquid schemes will also be subject to the above risks.

C. Government of India securities i. Market liquidity risk - Even though the Government of India securities market is more liquid compared to other debt instruments, on certain occasions, there could be difficulties in transacting in the market due to extreme volatility leading to constriction in market volumes. Also, the liquidity of the Scheme may suffer in case the relevant guidelines issued by Reserve Bank of India undergo any adverse changes.

ii. Interest rate risk - While Government of India securities generally carry relatively minimal credit risk since they are issued by the Government of India, they do carry price risk depending upon the general level of interest rates prevailing from time to time. Generally, when interest rates rise, prices of fixed income securities fall and when interest rates decline, the prices of fixed income securities increase.

The extent of fall or rise in the prices is a function of the coupon rate, days to maturity and the increase or decrease in the level of interest rates. The price-risk is not unique to Government of India securities and exists for all fixed income securities. Therefore, their prices tend to be influenced more by movement in interest rates in the financial system than by changes in the Government's credit rating. By contrast, in the case of corporate or institutional fixed income securities, prices are influenced by their respective credit standing as well as the general level of interest rates.

D. TREPS Segments As a member of the securities and TREPS segments of the Clearing Corporation of India (CCIL), all transactions of the Mutual Fund in Government Securities and in TREPS segments will be settled centrally through the infrastructure and settlement systems provided by CCIL, thus reducing the settlement and counterparty risks considerably for transactions in the said segments. The members of CCIL are required to contribute an amount as communicated by CCIL from time to time to the default fund maintained by CCIL as a part of the default waterfall (a loss mitigating measure of CCIL in case of default by any member in settling transactions routed through CCIL). The Mutual Fund will be exposed to the extent of its contribution to the default fund of CCIL at any given point in time. In the event that the default waterfall is triggered and the contribution of the Mutual Fund is called upon to absorb settlement/default losses of another member by CCIL, the Scheme may lose an amount equivalent to 27its contribution to the default fund allocated to the Scheme on a pro-rata basis.

• Risks associated with segregated portfolio:

Liquidity risk – A segregated portfolio is created when a credit event / default occurs at an issuer level in the Scheme. This may reduce the liquidity of the security issued by the said issuer, as demand for this security may reduce. This is also further accentuated by the lack of secondary market liquidity for corporate papers in India. As per SEBI norms, the Scheme will be closed for Redemption and Subscriptions until the segregated portfolio is created, running the risk of Investors being unable to redeem their investments. However, it may be noted that the proposed segregated portfolio is required to be formed within one day from the occurrence of the credit event.

Investors may note that no Redemption and Subscription shall be allowed in the segregated portfolio. However, in order to facilitate exit to Unit holders in segregated portfolio, the AMC shall list the units of the segregated portfolio on a recognized stock exchange within 10 working days of creation of segregated portfolio and also enable transfer of such units on receipt of transfer requests. For the units listed on the Exchange, it is possible that the market price at which the units are traded may be at a discount to the NAV of such Units. There is no assurance that an active secondary market will develop for units of segregated portfolio listed on the Stock Exchange. This could limit the ability of the Investors to resell them.

Valuation risk - The valuation of the securities in the segregated portfolio is required to be carried out in line with the applicable SEBI guidelines.

However, it may be difficult to ascertain the fair value of the securities due to absence of an active secondary market and difficulty to price in qualitative factors.

Risk Mitigation Strategies:

The Scheme will endeavor to manage risks associated with investing in Silver and Silver related instruments and money market securities by following a holistic risk management strategy. The risk control process involves identifying and measuring risks through various risk measurement tools.

Risk Description Risk Mitigants/management strategy

Market Risk: The fund is passively managed and Fluctuations in the fluctuations in Silver prices will not increase price of Silver the tracking error.

Tracking Error Risk: The Investment Manager would monitor The performance of the the tracking error of the Scheme on an Scheme may not be ongoing basis and would seek to commensurate with the minimize tracking error to the maximum performance of the extent possible. The investment manager 28benchmark index on will endeavor to maintain optimum cash any given day or over levels to minimize tracking error.

any given period, referred to as tracking error.

Liquidity risk: Inability to The underlying scheme may retain certain buy / sell appropriate investments in cash or cash equivalents for quantity of Silver its day-to-day liquidity requirements.

Custody Risk: Risk of In order to ensure safety, the said Silver will loss, damage, theft, be stored with custodian in vaults. Silver held impurity etc. of Silver by custodian is also insured. The custodian will insure/cover all such risks.

Debt and Money Credit Risk: Management analysis will Market be used for identifying company specific instruments risks. Management’s past track record will also be studied. In order to assess financial risk a detailed assessment of the issuer’s financial statements will be undertaken.

• Price-Risk or Interest-Rate Risk: The Scheme may primarily invest the debt portion of the portfolio in short term debt & money market instruments, units of Liquid and Overnight schemes thereby mitigating the price volatility due to interest rate changes generally associated with long-term securities.

• Liquidity Risk: The Scheme may, however, endeavor to minimize liquidity risk by primarily investing the debt portion of the portfolio in relatively liquid short-term debt & money market instruments, units of Liquid and Overnight schemes.

Exchange Traded Investment in commodities has an inherent Commodity market risk in terms of volatility, which cannot Derivatives (ETCD) be mitigated generally. However, SEBI has allowed participation in ETCDs only which are likely to have enough liquidity in the market. The settlement risk shall be mitigated by ensuring that the trade positions do not fall in delivery mode. However, as mutual fund schemes participating in ETCDs may hold the underlying goods in case of physical settlement of contracts, such goods shall be disposed of from the books of the scheme, at the earliest, not exceeding the timeline prescribed under the Regulations.

29While these measures are expected to mitigate the above risks to a large extent, there can be no assurance that these risks would be completely eliminated.

The measures mentioned above is based on current market conditions and may change from time to time based on changes in such conditions, regulatory changes and other relevant factors. Accordingly, our investment strategy, risk mitigation measures and other information contained herein may change in response to the same.

Index Disclosures regarding the index, index eligibility criteria, methodology, methodology/ index service provider, index constituents, impact cost of the constituents Details of -Not Applicable underlying fund in case of Fund Details of Benchmark, Investment Objective, Investment Strategy, TER, of Funds AUM, Year wise performance, Top 10 Holding/ link to Top 10 holding of the underlying fund should be provided -Not Applicable as this is a new scheme List of official Please refer to the link points of www.quantmutual.com/QuantTransaction/QuantTransaction.html

acceptance:

Penalties, Please refer AMC website www.quantmutual.com/Pdf/Penalties.pdf for pending latest updates. litigation or proceedings, findings of inspections or investigations for which action may have been taken or is in the process of being taken by any regulatory authority

Investor Contact details for general service requests: services Investors can lodge any service request or complaints or enquire about NAVs, Unit Holdings, IDCW, etc. by calling the Investor line of the AMC at "022-6295 5000" on any business day between 9.30 am - 5.00 pm or email help.investor@quant.in.

Contact details for complaint resolution:

Investors can write to:

Ms. Sudha Biju, Chief Investor Relations Officer quant Money Managers Limited 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400 025 30Tel No. (Board):- 022-6295 5000 E-mail Id-help.investor@quant.in For any grievances with respect to transactions through NSE/BSE, the investors/Unit Holders should approach the investor grievance cell of the stock exchange.

Portfolio Portfolio disclosure Disclosure The AMC shall disclose portfolio (along with ISIN) as on the last day of the month for the Scheme on the websites of the AMC (www.quantmutual.com) and AMFI (www.amfiindia.com) within 10 days from the close of each month in a user-friendly and downloadable spreadsheet format. In case of unitholders whose e-mail addresses are registered with the Fund, the portfolios disclosed as above shall be sent to the Unit holders via email. The Unit holders whose e-mail address are not registered with the Fund are requested to update / provide their e-mail address to the Fund for updating the database.

Investors can refer to the below link for any information on portfolio disclosure of the Scheme as and when applicable. (www.quantmutual.com/statutory-disclosures) Portfolio turnover rate (times) and policy: Not applicable Detailed quant Mutual fund does not have any Scheme under FOF category.

comparative

table of the Comparative table of all existing schemes is available on: existing www.quantmutual.com/QuantTransaction/QuantTransaction.html schemes of AMC Scheme The Scheme is a new scheme and does not have any performance track performance record.

Periodic Monthly Portfolio:

Disclosures such as Half The AMC shall disclose portfolio (along with ISIN) as on the last day of the yearly month for the Scheme on the websites of the AMC disclosures, half (www.quantmutual.com) and AMFI (www.amfiindia.com) within 10 days yearly results, from the close of each month in a user-friendly and downloadable annual report spreadsheet format.

Half Yearly Results:

Not applicable, as this scheme is categorised as a passive scheme as per Item (b)(ii) of Para 20.5.4 of SEBI Master circular for Mutual Funds dated March 20,2026.

Annual Report The Scheme wise annual report, in machine readable format, shall be hosted on the website of the AMCs and on the website of AMFI.

31The AMCs shall display the link prominently on their websites and make the physical copies available to the unit holders, at their registered offices at all times.

AMCs shall send an email/SMS to all unitholders regarding the hosting of Scheme wise annual report on their website and on the website of AMFI.

The AMC shall send email of the scheme wise Annual Report or an abridged summary thereof, in machine readable formats, to all unitholders, within four months from the date of closure of the relevant financial year.

The said communication shall also include details of modes such as SMS, telephone, email or written request (letter), etc. through which unit holders can submit a request for a physical copy of the scheme wise annual report or abridged summary thereof.

The AMC shall also provide a physical copy of abridged summary without charging any cost or Annual report at nominal fees, on specific request received from the unitholder.

A link of the Scheme’s annual report shall be displayed prominently on the website of the Mutual Fund (www.quantmutual.com/statutory-disclosures) and that of AMFI (www.amfiindia.com).

Risk-o-meter In accordance with paragraph 6.17 of SEBI Master circular for Mutual Funds dated March 20, 2026, the AMC shall disclose: a) risk-o-meter of the Scheme and benchmark while disclosing the performance of the Scheme vis-à-vis benchmark and b) details of the Scheme portfolio including the Scheme risk-o-meter, name of benchmark and risk-o- meter of benchmark while communicating the fortnightly, monthly and half-yearly statement of Scheme portfolio via email.

Risk-o-meter of the Scheme shall be evaluated on a monthly basis and shall be disclosed along with Scheme portfolio disclosure on the website of the Mutual Fund (www.quantmutual.com) and that of AMFI (www.amfiindia.com) within 10 days from the close of each month. The AMC shall also disclose the risk level of its schemes as on March 31 of every year, along with number of times the risk level has changed over the year, on its website and on AMFI’s website.

Any change in risk-o-meter of the Scheme shall be communicated by way of notice-cum-addendum and by way of an e-mail or SMS to the unitholders of the Scheme.

Scheme Summary Document Pursuant to SEBI advisory dated December 28, 2021, a standalone scheme document called ‘Scheme Summary Document’ for all the Schemes of quant Mutual Fund has been hosted on its website 32(www.quantmutual.com), which contains all the details of the Schemes including but not limited to Scheme features, Fund Manager details, investment details, investment objective, expense ratios, portfolio details, etc. The Scheme Summary Document is uploaded on the website of the Mutual Fund, AMFI and stock exchanges in 3 data formats i.e. PDF, Spreadsheet and a machine-readable format (either JSON or XML).

Disclosure in Investment Strategy: terms of Consolidated The Scheme is a passively managed Fund of Fund which will employ an Checklist on investment objective to generate returns that are linked to the returns Standard generated by the quant Silver ETF. Accordingly, the Scheme may buy/sell Observations the units of quant Silver ETF either directly with the Fund or through the secondary market on the Stock Exchange(s). The Scheme will invest at least 95% of its total assets in the units of quant Silver ETF and it may hold up to 5% of its total assets in money market securities.

Though every endeavor will be made to achieve the objective of the Scheme, the AMC/Sponsors/Trustee does not guarantee that the investment objective of the Scheme will be achieved. No guaranteed returns are being offered under the Scheme.

Investment Restrictions:

Pursuant to the SEBI MF Regulations as amended from time to time, the

following investment restrictions are presently applicable to the Scheme:

1. A mutual fund scheme shall not invest more than 10% of its NAV in debt instruments comprising money market instruments and non-money market instruments issued by a single issuer which are rated not below investment grade by a credit rating agency authorized to carry out such activity under the Act. Such investment limit may be extended to 12% of the NAV of the scheme with the prior approval of the Board of Trustees and the Board of directors of the asset management company.

Provided that such limit shall not be applicable for investments in Government Securities, treasury bills and TREPS. Provided further that investment within such limit can be made in mortgaged backed securitized debts which are rated not below investment grade by a credit rating agency registered with the Board.

Further, in accordance with Clause 13.1 of SEBI Master Circular for Mutual Funds dated March 20, 2026, the Scheme shall not invest more

than: a) 10% of its NAV in debt and money market securities rated AAA; or b) 8% of its NAV in debt and money market securities rated AA; or c) 6% of its NAV in debt and money market securities rated A and below issued by a single Issuer.

The above investment limits may be extended by up to 2% of the NAV of the scheme with prior approval of the Board of Trustees and Board of Directors of the AMC, subject to compliance with the overall 12% limit specified above.

33Considering the nature of the scheme, investments in such instruments will be permitted upto 5% of its NAV.

2. The Scheme shall not invest in unlisted debt instruments including commercial papers (CPs), other than (a) government securities, (b) other money market instruments and (c) derivative products such as Interest Rate Swaps (IRS), Interest Rate Futures (IRF), etc.

However, the scheme may invest in unlisted Non-Convertible debentures (NCDs) not exceeding 10% of the debt portfolio of the scheme subject to the condition that such unlisted NCDs have a simple structure (i.e. with fixed and uniform coupon, fixed maturity period, without any options, fully paid up upfront, without any credit enhancements or structured obligations) and are rated and secured with coupon payment frequency on monthly basis.

3. Inter scheme transfers (ISTs) of investments from one scheme to another scheme in the same Mutual Fund shall be allowed only if such transfers are done at the prevailing market price for quoted instruments on spot basis. Explanation -“Spot basis” shall have same meaning as specified by stock exchange for spot transactions. The securities so transferred shall be in conformity with the investment objective of the scheme to which such transfer has been made.

Further, ISTs may be allowed in the following scenarios: i.for meeting liquidity requirement in a scheme in case of unanticipated redemption pressure ii.for Duration/ Issuer/ Sector/ Group rebalancing.

No IST of a security shall be done, if there is negative news or rumors in the mainstream media or an alert is generated about the security, based on internal credit risk assessment.

4. The scheme shall buy and sell securities on the basis of deliveries and shall in all cases of purchases, take delivery of relative securities and in all cases of sale, deliver the securities; Further, the scheme shall not engage in short selling or securities lending and borrowing scheme.

The scheme shall also not enter into derivatives transactions.

5. The Scheme shall get the securities purchased or transferred in the name of the mutual fund on account of the concerned scheme, except in respect of such securities as may be specified by SEBI from time to time.

6. The Scheme shall not make any investment in: a) Any unlisted security of an associate or group company of the Sponsor; or b) Any security issued by way of private placement by an associate or group company of the sponsor; or c) The listed securities of group companies of the Sponsor which is in excess of 5% of the net assets.

7. The scheme shall not make any investment in any fund of funds scheme.

348. No loans for any purpose can be advanced by the Scheme.

9. The mutual fund shall not borrow except to meet temporary liquidity needs for the purpose of repurchase or redemption of units or payment of interest or Income Distribution cum Capital Withdrawal payout to the unitholders or for settlement of trades by equity oriented index funds and equity oriented exchange traded funds on account of under execution of sell trades on the stock exchange in the manner as may be specified by SEBI from time to time.

Provided that the mutual fund shall not borrow more than 20 per cent of the net asset of the scheme and the duration of such a borrowing shall not exceed a period of six months.

10. Pending deployment of funds of the Scheme in securities in terms of the investment objective of the Scheme, the AMC may park the funds of the Scheme in short term deposits of scheduled commercial banks in line with Paragraph 13.7 of the SEBI Master circular for Mutual Funds dated March 20, 2026. The AMC shall not charge any investment management and advisory fees for parking of funds in such short-term deposits of scheduled commercial banks for the scheme.

The Scheme will comply with SEBI regulations and any other regulations applicable to the investments of Funds from time to time. The Trustee may alter the above restrictions from time to time to the extent that changes in the regulations may allow.

All investment restrictions shall be applicable at the time of making investment. Further, apart from the investment restrictions prescribed under SEBI (MF) Regulations, the Fund may follow any internal norms vis- à-vis restricting/limiting exposure to a particular scrip or sector, etc.

New Fund Offer Period (NFO):

The NFO will commence from MM/DD/YYYY and close on MM/DD/YYYY.

The AMC/Trustee reserves the right to close the NFO of the Scheme before the above-mentioned date. The AMC/Trustee reserves the right to extend the NFO period, subject to the condition that NFO shall be open for a minimum of 3 working days but not more than 15 calender days. Any changes in dates will be published through addendum on AMC website www.quantmutual.com.

Any modification to the New Fund Offer Period shall be announced by way of an Addendum/notice uploaded on the website of the AMC www.quantmutual.com.

Fundamental Attributes Following are the Fundamental Attributes of the scheme, in terms of Clause 1.9 of SEBI Master circular for Mutual Funds dated March 20, 2026: i. Type of Scheme 35Fund of Fund Scheme investing in units of quant Silver ETF.

ii. Investment Objective • Main Objective:

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of quant Silver Exchange Traded Fund (ETF). • Investment pattern: Please refer Asset Allocation table iii. Terms of Issue a. Liquidity provisions such as listing, repurchase, redemption (please refer to relevant provisions on listing, repurchase, redemption) b. Aggregate fees and expenses charged to the scheme (please refer to ANNUAL SCHEME RECURRING EXPENSES) c. Any safety net provided. - This Scheme does not provide any guaranteed or assured return.

In accordance with Regulation 22(9)(c) of the SEBI (MF) Regulations and Clause 1.9.2 of SEBI Master circular for Mutual Funds dated March 20, 2026, the Board of Directors of Trustee Company shall ensure that no change in the fundamental attributes of the Scheme(s) and the Plan(s) / Option(s) thereunder or the trust or fee and expenses payable or any other change which would modify the Scheme(s) and the Plan(s) / Option(s)

thereunder and affect the interests of Unitholders is carried out unless: • SEBI has reviewed and provided its comments on the proposal. • An addendum to the existing SID shall be issued and displayed on AMC website immediately.

• The Unitholders are given an option for a period of at least 30 calendar days to exit at the prevailing Net Asset Value without any exit load. • SID shall be revised and updated immediately after completion of duration of the exit option (not less than 30 calendar days from the notice date).

• A notice shall be given in respect of such changes which shall be displayed on the website of the AMC. • A written communication (including digital modes such as email/sms etc.) about the proposed change is sent to each Unitholder.

Scheme Link for Scheme factsheet: www.quantmutual.com/downloads/factsheet. factsheet Scheme specific Please refer below for Scheme specific disclosures. disclosures 36Scheme Specific Disclosures:

Portfolio Portfolio rebalancing due to short term defensive consideration: rebalancing Any alteration in the investment pattern will be for a short term on defensive considerations as per Para 1.9.1.b.ii of the SEBI Master

circular for Mutual Funds dated March 20,2026, the intention being at all times to protect the interests of the Unit holders and the Scheme shall rebalance the portfolio within 7 calendar days from the date of deviation.

It may be noted that no prior intimation/indication will be given to Investors when the composition/asset allocation pattern under the Scheme undergoes changes within the permitted band as indicated above.

Portfolio rebalancing in case of passive breaches:

Pursuant to Para 4.5.5 of the SEBI Master circular for Mutual Funds dated March 20, 2026, in case of change in constituents of the index due to periodic review, the portfolio of the Scheme will be rebalanced within 7 calendar days. Any transactions undertaken in the portfolio of the Scheme in order to meet the Redemption and Subscription obligations shall be done while ensuring that post such transactions replication of the portfolio with the index is maintained at all points of time.

The AMC shall not invest in any of the schemes unless full disclosure of its intention to invest has been made in the Scheme Information Document and that the AMC shall not be entitled to charge any fees on such investments may be disclosed.

For detailed disclosure, kindly refer SAI.

Disclosure w.r.t investments by Sr. Category of Net Value Market Value (in key personnel and No. Persons Rs.) AMC directors Concerned Units NAV per including Scheme’s Unit regulatory Fund provisions Manager(s) Not Applicable* *The Scheme is a new scheme and hence, this disclosure is currently not applicable. For details of investments made by the Directors and Key Personnel of the AMC, please refer to SAI.

Investments of This is a new scheme and hence not applicable.

AMC in the Scheme The AMC reserves the right to invest its own funds in the Scheme as may be decided by the AMC from time to time. Under the Regulations, the AMC is not permitted to charge any investment management and advisory services fee on its own investment in the Scheme.

Subject to the Regulations, the AMC may invest either directly or indirectly, in the Scheme during Ongoing Offer Period. However, the 37AMC shall not charge any investment management fee on such investment in the Scheme.

For detailed disclosure, kindly refer SAI.

Taxation For details on taxation please refer to the clause on Taxation in the SAI Associate This Scheme is a new scheme and hence, this disclosure is currently not Transactions available.

For detailed disclosure, kindly refer SAI.

Listing and Listing: transfer of units Since the Scheme is an open-ended scheme, Sale and Repurchase is available on a continuous basis and therefore, the Units of the Scheme are presently not proposed to be listed on any stock exchange. However, the Fund may at its sole discretion list the Units under the Scheme on one or more Stock Exchanges at a later date, and thereupon the Fund will make a suitable public announcement to that effect.

Transfer:

Units of the Scheme held in electronic (demat) form shall be freely transferable. The units will be subject to the transmission facility in accordance with the provisions of SEBI (Depositories and Participants) Regulations, 1996 as may be amended from time to time.

If a person becomes a holder of the Units consequent to operation of law, or upon enforcement of a pledge, the Fund will, subject to production of satisfactory evidence, effect the transfer, if the transferee is otherwise eligible to hold the Units. Similarly, in cases of transfers taking place consequent to death, insolvency etc., the transferee’s name will be recorded by the Fund subject to production of satisfactory evidence.

The delivery instructions for transfer of units will have to be lodged with the DP in requisite form as may be required from time to time and transfer will be effected in accordance with such rules / regulations as may be in force governing transfer of securities in dematerialized mode.

Units held in non-demat form, unless otherwise restricted or prohibited, shall be freely transferable by act of parties or by operation of law.

Transfer of Units will be subject to submission of valid documents and fulfillment of the eligibility requirements by the Unit holder/Investor as stated under AMFI best Practice guideline No.135/BP/ 116 /2024-25 dated August 14, 2024 and internal processes of the AMC, if any.

For more details, please refer to the SAI.

Dematerialization The Unitholders are given an Option to subscribe to/hold the units by of units way of an Account Statement or in Dematerialized (‘Demat’) form. Unit holders who whish to trade in units would be required to have a demat account.

Units of the Scheme will be available in Dematerialized (electronic) form only. The Applicant holding Units in demat form will be required to have 38a beneficiary account with a Depository Participant (DP) of the NSDL/ CDSL and will be required to mention in the application form DP's Name, DP ID No. and Beneficiary Account No. with the DP at the time of purchasing Units. Application without relevant details will be liable to be rejected. Application without relevant details will be liable to be rejected.

Minimum Target The Scheme seeks to collect Rs. 10 crores as the minimum Subscription amount and would retain any excess Subscription collected. If the Scheme does not collect the minimum Subscription during the NFO, refund will be (This is the made within 5 Business Days from closure of the NFO.

minimum amount required to operate the scheme and if this is not collected during the NFO period, then all the investors would be refunded the amount invested without any return.) Maximum Amount Not Applicable to be raised (if any) Dividend Policy Under the IDCW option, the Trustee will have the discretion to declare

(IDCW) the IDCW, subject to availability of distributable surplus calculated in accordance with the Regulations. The actual declaration of IDCW and frequency will inter-alia, depend on availability of distributable surplus calculated in accordance with SEBI (MF) Regulations and the decisions of the Trustee shall be final in this regard. There is no assurance or guarantee to the Unit holders as to the rate of IDCW nor that it will be paid regularly.

The AMC/Trustee reserves the right to change the frequency of declaration of IDCW or may provide for additional frequency for declaration of IDCW.

IDCW Distribution Procedure In accordance with Paragraph 12 of SEBI Master Circular for Mutual Funds dated March 20, 2026, the procedure for distribution would be

as under:

1. Quantum of IDCW and the record date will be fixed by the Trustee.

IDCW so decided shall be paid, subject to availability of distributable surplus.

2. Within one calendar day of the decision by the Trustees, AMC shall issue notice to the public communicating the decision including the record date. The record date shall be 2 Business days from the date of publication in at least one English newspaper or in a newspaper published in the language of the region where the Head Office of the mutual fund is situated, whichever is issued earlier.

393. Record date shall be the date, which will be considered for the purpose of determining the eligibility of investors whose names appear on the register of Unit holders for receiving IDCW.

4. The notice will, in font size 10, bold, categorically state that pursuant to payment of dividend, the NAV of the Scheme would fall to the extent of payout and statutory levy (if applicable).

5. The NAV will be adjusted to the extent of IDCW distribution and statutory levy, if any, at the close of business hours on record date.

Before the issue of such notice, no communication indicating the probable date of IDCW declaration in any manner whatsoever will be issued by Mutual Fund.

However, the requirement of giving notice shall not be applicable for IDCW options having frequency up to one month.

Allotment All Applicants whose monies towards purchase of Units have been (Detailed realised by the Fund will receive a full and firm allotment of Units, procedure) provided also the applications are complete in all respects and are found to be in order. Any application for subscription of units may be rejected if found invalid, incomplete or due to unavailability of underlying securities, etc. Units will be allotted upto 3 decimals. Face Value per unit of all Plans/ Options under the Scheme is Rs. 10. Any application for subscription of units may be rejected if found invalid, incomplete or due to unavailability of underlying securities, etc.

Applicants under the Scheme will have an option to hold the Units either in physical form (i.e. account statement) or in dematerialized form.

Accordingly, the AMC shall allot units either in physical form (i.e. account statement) or in dematerialized form within 5 working days of receipt of valid application / transaction to the Unitholders.

Dematerialization: The Applicants intending to hold the Units in dematerialized mode will be required to have a beneficiary account with a Depository Participant (DP) of the NSDL/CDSL and will be required to mention in the application form DP's Name, DP ID No. and Beneficiary Account No. with the DP at the time of purchasing Units.

The Units allotted will be credited to the DP account of the Unit holder as per the details provided in the application form. The statement of holding of the beneficiary account holder for units held in demat will be sent by the respective DPs periodically.

Units held in demat form are freely transferable. If the Unit holder desires to hold the Units in a Dematerialized / Rematerialized form at a later date, the request for conversion of units held in Account Statement (non demat) form into Demat (electronic) form or vice versa should be submitted along with a Demat/Remat Request Form to their Depository Participants. However, the Trustee / AMC reserves the right to change the dematerialization / rematerialization process in accordance with the procedural requirements laid down by the Depositories, viz. NSDL/ CDSL and/or in accordance with the provisions laid under the Depositories Act, 1996 and Regulations thereunder. All Units will rank 40pari passu, among Units within the same Option in the Scheme concerned as to assets, earnings and the receipt of Distributions, if any, as may be declared by the Trustee.

Allotment Confirmation An allotment confirmation specifying the units allotted shall be sent by way of email and/or SMS within 5 working days to the Unit holder's registered e-mail address and/or mobile number.

Note: Allotment of units will be done after deduction of applicable stamp duty, if any.

Refund If application is rejected, full amount will be refunded within 5 working days of closure of NFO. If refunded later than 5 working days @ 15% p.a. for delay period will be paid and charged to the AMC.

Who can invest? The following persons (i.e. an indicative list of persons) are eligible and may apply for subscription to the Units of the Scheme provided they are This is an not prohibited by any law/ constitutive documents governing them:

indicative list and investors shall 1. Resident adult individuals either singly or jointly (not exceeding three) consult their or on an Anyone or Survivor basis; financial advisor 2. Karta of Hindu Undivided Family (HUF);

to ascertain 3. Minor (as the first and the sole holder only) through a natural guardian whether the (i.e. father or mother, as the case may be) or a court appointed legal scheme is suitable guardian. There shall not be any joint holding in a minor’s folio. Payment to their risk for investment shall be accepted from the bank account of the minor, profile. parent or legal guardian of the minor or from a joint account of the minor with the parent or legal guardian.

4. Partnership Firms & Limited Liability Partnerships (LLPs);

5. Companies, Bodies Corporate, Public Sector Undertakings, Association of Persons or bodies of individuals and societies registered under the Societies Registration Act, 1860, Co-Operative Societies registered under the Co-Operative Societies Act, 1912, One Person Company;

6. Banks & Financial Institutions;

7. Mutual Funds/ Alternative Investment Funds registered with SEBI;

8. Religious and Charitable Trusts, Wakfs or endowments of private trusts (subject to receipt of necessary approvals as required) and Private trusts authorised to invest in mutual fund schemes under their trust deeds;

9. Non-resident Indians (NRIs)/Persons of Indian Origin residing abroad

(PIO)/ Overseas Citizen of India (OCI) on repatriation basis or on non- repatriation basis; 10. Foreign Portfolio Investors (FPI) registered with SEBI in accordance with applicable laws;

11. Army, Air Force, Navy and other paramilitary units and bodies created by such institutions;

12. Council of Scientific and Industrial Research, India;

13. Multilateral Financial Institutions/ Bilateral Development Corporation Agencies/ Bodies Corporate incorporated outside India with the permission of Government of India/Reserve Bank of India;

4114. Other Schemes of quant Mutual Fund subject to the conditions and limits prescribed by SEBI (MF) Regulations;

15. Trustee, AMC, Sponsor and their associates may subscribe to Units under the Scheme;

16. Such other category of investors as may be decided by the AMC / Trustee from time to time provided their investment is in conformity with the applicable laws and SEBI (MF) Regulations.

Note:

1. Non Resident Indians (NRIs) and Persons of Indian Origin (PIOs) residing abroad / Overseas Citizens of India (OCI) / Foreign Portfolio Investors (FPIs) have been granted a general permission by Reserve Bank of India under Schedule 5 of the Foreign Exchange Management (Transfer or Issue of Security by a Person Resident Outside India) Regulations, 2000 for investing in / redeeming units of the mutual funds subject to conditions set out in the aforesaid regulations.

2. In case of application(s) made by Individual Investors under a Power of Attorney, the original Power of Attorney or a certified true copy duly notarised should be submitted. In case of applications made by Non- Individual Investors, the authorized signatories / officials of Non- Individual investors should sign the application under their official designation and as per the authority granted to them under their Constitutive Documents/Board resolutions, etc. A list of specimen signatures of the authorized officials, duly certified / attested should also be attached to the Application Form. The Fund/AMC/Trustees shall deem that the investments made by the Investors are not prohibited by any law/Constitutive documents governing them and they possess the necessary authority to invest/transact.

3. Investors desiring to invest / transact in mutual fund schemes are required to mandatorily furnish PAN (PAN of the guardian in case minor does not have a PAN) and comply with the KYC norms applicable from time to time. Under the KYC norms, Investors are required to provide prescribed documents for establishing their identity and address including in case of non-individuals copy of the Memorandum and Articles of Association / bye-laws/trust deed/ partnership deed/ Certificate of Registration along with the proof of authorization to invest, as applicable, to the KYC Registration Agency (KRA) registered with SEBI. The Fund / AMC / Trustees /other intermediaries will rely on the declarations/affirmations provided by the Investor(s) in the Application/Transaction Form(s) and the documents furnished to the KRA that the Investor(s) is permitted/ authorised by the Constitution document/their Board of Directors etc. to make the investment / transact.

Further, the Investor shall be liable to indemnify the Fund / AMC / Trustee / other intermediaries in case of any dispute regarding the eligibility, validity and authorization of the transactions and / or the applicant who has applied on behalf of the Investors. The Fund / AMC / Trustee reserves the right to call for such other information and documents as may be required by it in connection with the investments made by the investor. Where the Units are held by a Unit holder in breach of any Regulations, AMC / the Fund may effect compulsory redemption of such units. Returned cheques are liable not to be presented again for 42collection, and the accompanying application forms are liable to be rejected. In case the returned cheques are presented again, the necessary charges are liable to be debited to the investor.

4. The Trustee reserves the right to recover from an investor any loss caused to the Scheme on account of dishonour of cheques issued by the investor for purchase of Units of this Scheme.

5. Subject to the SEBI (MF) Regulations, the Trustee may inter-alia reject any application for the purchase of Units if the application is invalid or incomplete or non-permissible under law or if the Trustee for any other reason does not believe that it would be in the best interest of the Scheme or its Unitholders to accept such an application.

The above list is indicative and the applicable law, if any, would supersede the above list. Investors are requested to ensure compliance with the regulatory guidelines applicable to them, while making such investments.

Who cannot The aforementioned persons/entities as specified under section “Who invest? Can Invest?” shall not be eligible to invest in the Scheme, if such persons/entities are: 1. United States Person (U.S. person*) as defined under the extant laws of the United States of America, except the

following: a. NRIs/PIOs may invest/transact, in the Scheme, when present in India, as lump sum subscription, redemption and/or switch transaction and registrations of systematic transactions only through physical form and upon submission of such additional documents/undertakings, etc., as may be stipulated by AMC/ Trustee from time to time and subject to compliance with all applicable laws and regulations prior to investing in the Scheme.

b. FPIs may invest in the Scheme as lump sum subscription and/or switch transaction (other than systematic transactions) through submission of physical form in India, subject to compliance with all applicable laws and regulations and the terms, conditions, and documentation requirements stipulated by the AMC/Trustee from time to time, prior to investing in the Scheme.

The Trustee/AMC reserves the right to put the transaction requests received from such U.S. person on hold/reject the transaction request/redeem the units, if allotted, as the case may be, as and when identified by the AMC that the same is not in compliance with the applicable laws and/or the terms and conditions stipulated by Trustee/AMC from time to time. Such redemptions will be subject to applicable taxes and exit load, if any.

The physical application form(s) for transactions (in nondemat mode) from such U.S. person will be accepted ONLY at the Investor Service Centres (ISCs) of quant Money Managers Limited (AMC). Additionally, such transactions in physical application form(s) will also be accepted through Distributors and other platforms subject to receipt of such additional documents/undertakings, etc., as may be stipulated by AMC/ Trustee from time to time from the Distributors/ Investors.

432. Residents of Canada;

3. Investor residing in any Financial Action Task Force

(FATF)designated High Risk jurisdiction. *The term “U.S. person” means any person that is a U.S. person within the meaning of Regulations under the Securities Act of 1933 of U.S. or as defined by the U.S. Commodity Futures Trading Commission or as per such further amended definitions, interpretations, legislations, rules etc, as may be in force from time to time.

The policy The number of Units held by the Unit holder under his folio / Demat regarding reissue Account will stand reduced by the number of Units redeemed. of repurchased units, including Presently, the AMC does not intend to reissue the repurchased units.

the maximum However, the Trustee reserves the right to reissue the repurchased units extent, the manner at a later date after issuing adequate public notices and taking approvals, of reissue, the if any, from SEBI.

entity (the scheme or the AMC) involved in the same.

Restrictions, if SUSPENSION OF SALE OF UNITS OF THE SCHEME any, on the right to The Mutual Fund at its sole discretion reserves the right to withdraw the freely retain or Sale of Units i.e. subscriptions in the Scheme(s) (including any one dispose of units Plan/ Option) temporarily or indefinitely, if in the opinion of the AMC the being offered. general market conditions are not favourable and / or suitable investment opportunities are not available for deployment of funds or if in the view of AMC/Trustee changing the size of the corpus may prove detrimental to the existing Unit holders of the Scheme(s) or for any other reason deemed fit by the AMC / Trustee. Further, the indicative list of circumstances under which sale of units may temporarily be suspended

is as follows:

1. When one or more stock exchanges or markets, which provide basis for valuation for a substantial portion of the assets of the Scheme are closed otherwise than for ordinary holidays.

2. In case of natural calamities, war, strikes, riots and bandhs.

3. In the event of any force majeure or disaster that affects the normal functioning of the AMC or the Official Point(s) of Acceptance.

4. If so directed by SEBI.

RIGHT TO RESTRICT REDEMPTION AND / OR SUSPEND REDEMPTION OF THE UNITS (as per para 5.3 of SEBI Master circular for Mutual Funds dated March 20, 2026 or as may be amended from time to time):

The Fund at its sole discretion reserves the right to restrict Redemption of the Units (including Plan /Option) of the Scheme of the Fund upon occurrence of the below mentioned events for a period not exceeding ten (10) working days in any ninety (90) days period subject to approval 44of the Board of Directors of the AMC and the Trustee. The restriction on Redemption shall be applicable where the Redemption request is for a value above Rs. 2,00,000/- (Rupees Two Lakhs). Further, no restriction shall be applicable to the Redemption request upto Rs. 2,00,000/- (Rupees Two Lakhs). It is further clarified that, in case of redemption request beyond Rs. 2,00,000/- (Rupees Two Lakhs), no restriction shall be applicable on first Rs. 2,00,000/- (Rupees Two Lakhs).

The Trustee / AMC reserves the right to restrict Redemption or suspend Redemption of the Units in the Scheme of the Fund on account of circumstances leading to a systemic crisis or event(s) that severely constrict market liquidity or the efficient functioning of the markets.

A list of such circumstances under which the restriction on Redemption or suspension of Redemption of the Units in the Scheme of the Fund

may be imposed are as follows:

1. Liquidity issues- when market at large becomes illiquid affecting almost all securities rather than any issuer specific security; or

2. Market failures / exchange closures; or

3. Operational issues; or

4. If so directed by SEBI.

It is clarified that since the occurrence of the abovementioned eventualities have the ability to impact the overall market and liquidity situation, the same may result in exceptionally large number of Redemption requests being made and in such a situation the indicative timelines, if any mentioned by the Fund in the scheme offering documents, for processing of requests for Redemption may not be applicable.

Any restriction on Redemption or suspension of Redemption of the Units in the Scheme(s) of the Mutual Fund shall be made applicable only after specific approval of the Board of Directors of the AMC and Trustee Company and thereafter, immediately informing the same to SEBI.

The AMC / Trustee reserves the right to change / modify the provisions of right to restrict Redemption and / or suspend Redemption of the Units in the Scheme of the Fund.

Cut off timing for Cut off timing for subscriptions/ redemptions/ switches: 3.00 p.m. subscriptions/ redemptions/ The below cut-off timings and applicability of NAV shall be applicable switches. in respect of valid applications received at the Official Point(s) of

Acceptance on a Business Day:

This is the time before which your A] For Purchase (including switch-in) of any amount: application • In respect of valid applications received upto 3.00 p.m. and where (complete in all the funds for the entire amount are available for utilization before the respects) should 45reach the official cut-off time i.e. credited to the bank account of the Scheme before the points of cut-off time - the closing NAV of the day shall be applicable.

acceptance. • In respect of valid applications received after 3.00 p.m. and where the funds for the entire amount are credited to the bank account of the Scheme either at any time on the same day or before the cut-off time of the next Business Day i.e. available for utilization before the cut-off time of the next Business Day - the closing NAV of the next Business Day shall be applicable.

• Irrespective of the time of receipt of application, where the funds for the entire amount are credited to the bank account of the Scheme before the cut-off time on any subsequent Business Day i.e. available for utilization before the cut-off time on any subsequent Business Day - the closing NAV of such subsequent Business Day shall be applicable.

B] For Switch-ins of any amount: For determining the applicable NAV, the following shall be ensured: • Application for switch-in is received before the applicable cutoff time. •Funds for the entire amount of subscription/purchase as per the switch-in request are credited to the bank account of the Scheme before the cut-off time.

• The funds are available for utilization before the cut-off time. • In case of ‘switch’ transactions from one scheme to another, the allocation shall be in line with redemption payouts.

C]For Redemption (including switch-out) applications • In respect of valid applications received upto 3 p.m. on a Business Day by the Fund, same day's closing NAV shall be applicable. • In respect of valid applications received after 3 p.m. on a Business Day by the Fund, the closing NAV of the next Business Day shall be applicable.

To clarify, for investments through systematic investment routes such as Systematic Investment Plans (SIP), Systematic Transfer Plans (STP), etc. the units will be allotted as per the closing NAV of the day on which the funds are available for utilization by the Target Scheme irrespective of the installment date of the SIP, STP or record date of dividend etc.

Minimum balance Not applicable. to be maintained and consequences of non-maintenance Accounts The AMC shall send an allotment confirmation specifying the units Statements allotted by way of email and/or SMS within 5 business days from the closure of the NFO period/ receipt of valid application/transaction to the Unit holders registered e-mail address and/ or mobile number (whether units are held in demat mode or in account statement form).

46A Consolidated Account Statement (CAS) detailing all the transactions across all mutual funds (including transaction charges paid to the distributor) and holding at the end of the month shall be sent to the Unit holders in whose folio(s) transaction(s) have taken place during the month by mail or email on or before 15th of the succeeding month.

Half-yearly CAS shall be issued at the end of every six months (i.e.

September/ March) on or before 21st day of succeeding month, to all investors providing the prescribed details across all schemes of mutual funds and securities held in dematerialized form across demat accounts, if applicable.

For further details, refer SAI.

Dividend/ IDCW The payment of dividend/IDCW to the unitholders shall be made within seven working days from the record date.

Redemption Within 3 working days of the receipt of valid redemption request at the Official Points of Acceptance of quant Mutual Fund for this Scheme or within such timelines as may be prescribed by SEBI / AMFI from time to time in case of exceptional circumstances or otherwise.

For list of exceptional circumstances, refer Paragraph 15.3.3 of SEBI Master Circular for Mutual Funds dated March 20,2026.

For further details, refer SAI.

Bank Mandate As per the directives issued by SEBI it is mandatory for an investor to declare his/her bank account number. To safeguard the interest of Unitholders from loss or theft of their refund orders/redemption cheques, investors are requested to provide their bank details in the Application Form.

Multiple Bank Accounts Registration The AMC/ Mutual Fund provides a facility to the investors to register multiple bank accounts (currently upto 5 for Individuals and 10 for Non - Individuals) for receiving redemption/ IDCW proceeds etc. by providing necessary documents. Investors must specify any one account as the "Default Bank Account".

Change in Bank Account In case an existing Unitholder is submitting a request for Change in his Bank Details, he needs to submit a copy of cancelled cheque leaf of the new bank account or Bank statement of the new bank account attested by his banker with seal & signature of banker or letter from the Banker of the investor. In absence of the same, the request for Change in Bank Mandate is liable to be rejected.

Investors have an option of registering multiple bank accounts, by submitting the necessary forms & documents. At the time of redemption, investors can select the bank account to receive the amount.

Delay in payment The Asset Management Company shall be liable to pay interest to the of redemption/ unitholders at rate as specified vide Paragraph 15.4 of SEBI Master 47repurchase Circular for Mutual Funds dated March 20, 2026 by SEBI for the period proceeds/dividend of such delay.

However, the AMC will not be liable to pay any interest or compensation or any amount otherwise, in case the AMC / Trustee is required to obtain from the investor / unit holders verification of identity or such other details relating to subscription for Units under any applicable law.

For further details, refer SAI.

Unclaimed The unclaimed Redemption and IDCW amounts shall be deployed by the Redemption and Fund in money market instruments and such other instruments/securities Income as maybe permitted from time to time. The investment management fee Distribution cum charged by the AMC for managing such unclaimed amounts shall not Capital exceed 50 basis points. The circular also specifies that investors who Withdrawal claim these amounts during a period of three years from the due date Amount shall be paid at the prevailing NAV. Thus, after a period of three years, this amount can be transferred to a pool account and the investors can claim the said amounts at the NAV prevailing at the end of the third year.

In terms of the circular, the onus is on the AMC to make a continuous effort to remind investors through letters to take their unclaimed amounts.

The details of such unclaimed amounts shall be disclosed in the annual report sent to the Unit Holders.

https://app.mfcentral.com/links/inactive-folios Disclosure w.r.t Payment for investment by any mode shall be accepted from the bank investment by account of the minor, parent or legal guardian of the minor, or from a joint minors account of the minor with parent or legal guardian. For existing folios, the AMC shall accept a Change of Pay-out Bank mandate before redemption is processed.

Irrespective of the source of payment for subscription, all redemption proceeds shall be credited only in the verified bank account of the minor, i.e. the account the minor may hold with parent/legal guardian after completing all KYC formalities.

Upon the minor attaining the status of major, the minor in whose name the investment was made, shall be required to provide all the KYC details, updated bank account details including cancelled original cheque leaf of the new account. No further transactions shall be allowed till the status of the minor is changed to major.

The claimant has to submit the Transmission Request Form (TRF) and NOC form along with the prescribed common set of documents. All such forms and formats are available on AMC website, RTA and AMFI.

AMCs shall not accept requests for redemption from a claimant pending completion of the transmission of units in his / her favour.

The Stamp duty is payable by the claimant with respect to the indemnity bond and affidavit, shall be in accordance with the stamp duty prescribed by law.

48Principles of Not Applicable incentive structure for market makers The respective The Scheme being a new scheme, this is not currently applicable. addendums to the MF Lite Scheme’s SID after the last update of SID 49