FD vs Quantum Multi Asset Fund of Funds

1
Low FD rates are likely to stay Here's what
you can do.
Speaker Chirag Mehta, Senior Fund Manager,
Alternative Investments May 14, 2021
2
Are low falling FD rates bothering you?
2
14
SBI 1 year FD rate
Bank FD interest rates
SBI 2.90 - 5.40
HDFC 2.50 - 5.50
ICICI 2.50 - 5.50
Axis 2.50 - 5.75
Kotak 2.5D0ata as-of May 10th 202 5.30
12 10 8 6 4 2 1 Source FD Interest Rates
- Compare Best Fixed Deposit Rate in India, 10
May 2021 (myloancare.in). Bloomberg, SBI
3
3
Despite low returns, bulk of money still in FDs
53 of household savings are kept in Bank
deposits
Source Quarterly Estimates of Households
Financial Assets and Liabilities, RBI, June 2020
4
Bank Fixed Deposit Pros
4 How efficient is indias preferred saving
instrument?

• Assured returns
• Deposit Insurance
• Loan against FD
• Bank Fixed Deposit Cons
• Low returns / low real returns
• Insured upto 5 lacs
• Liquidity penalty on premature withdrawal
• Taxation as per tax slab

5
FD is a long term losing proposition
Consumer Basket 1990 2000 2010 2015 2020 CAGR
TOTAL SPENDING PER ANNUM 23,759 68,923 151,279 280,064 427,619 10.1

Price of gold, INR/10 grams 3,409 4,528 18,268 26,335 50,104 9.4
Units ( Grams) of gold to consume my basket 70 152 83 106 85

BSE SENSEX 730 4,659 15,585 26,557 47,751 14.9
Units of BSE-30 Index to consume my basket 33 15 10 11 9

Fixed Deposit Basket Index Value (Value of initial investment Jan 1, 1990 1000) (SBI 1 Year Deposit Rate) 1,064 2,220 3,550 4,628 5,814 6.0
Units of FD Basket to consume my basket 22 31 43 61 73
Past performance may or may not sustained in
future Quarterly compounding and Tax rate on
Fixed Deposit assumed to be 30
6
Other Assets have better return options, should
you opt for them?
7
Other assets have done well but its a challenge
to pick winners amidst volatility
7
There have been years when equity markets had a
brilliant run, years when only bonds were
dependable, and years when gold shined the
brightest, and these periods did not typically
overlap
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Sense x 49 Sense x 49 Gold 26 Sense x 83 Gold 23 Gold 32 Sense x 28 Sense x 11 Sense x 32 Bonds 9 Bonds 13 Sense x 30 Gold 8 Gold 16 Gold 28 Sensex 2
Gold 20 Gold 16 Bonds 9 Gold 24 Sense x 19 Bonds 7 Gold 12 Bonds 4 Bonds 14 Sensex -4 Gold 11 Gold 5 Sensex 7 Sensex 14 Sensex 17 Bonds 0.3
Bonds 4 Bonds 7 Sense x -52 Bonds 4 Bonds 5 Sense x -24 Bonds 9 Gold -5 Gold -8 Gold -7 Sense x 3 Bonds 5 Bonds 6 Bonds 11 Bonds 12 Gold -5
Past performance may or may not sustained in
future The chart ranks the best to worst
performing indexes per calendar year from top to
bottom Data as of April 2021 Past performance
may or may not be sustained in future. Based on
SP BSE Sensex Domestic Gold prices and CRISIL
Composite Bond Fund Index Source Bloomberg
Imagine someone holding an all equity portfolio
in 2008, or holding none in the equity rally
that followed?
8
Asset markets go through cycles of optimism
pessimism
8
Equity Debt Gold
2001 -18 35 6 Debt Rally
2002 4 29 24 Debt Rally
2003 73 8 14 Debt Rally Equity Rally
2004 13 0 1 Equity Rally
2005 42 5 22 Equity Rally
2006 47 4 21 Equity Rally
2007 47 7 17 Gold Rally Equity Rally
2008 -52 9 30 Gold Rally
2009 81 4 20 Gold Rally
2010 17 5 24 Gold Rally
2011 -25 7 32 Gold Rally
2012 26 9 10 Equity Rally
2013 9 4 -19 Equity Rally
2014 30 14 1 Debt Rally Equity Rally
2015 -4 9 -7 Debt Rally
2016 3 13 11 Debt Rally
2017 30 5 5 Equity Rally
2018 7 6 8 Equity Rally
2019 14 11 16 Gold Rally
2020 17 12 28 Gold Rally
Note Past performance may or may not be
sustained in future.
9
Global markets are dynamic full of surprises -
some predictable some not!
9

• 1994 the Harshad Mehta scam,
• 1995 the Mexico tequila crisis and the collapse
  of Emerging Markets,
• 1997 the Asian crisis and the collapse of
  Emerging Markets,

• 1998 the bankruptcy of Russia and hedge fund
  Long Term Capital

• Management,
• 2000 the collapse of the tech bubble,
• 2001 9/11 and the bankruptcy of Unit Trust of
  India,
• 2003 SARS, the Iraq war
• 2008 the bankruptcy of Lehman, the Global
  Financial Crisis
• 2013 Bernanke's twist led to India's collapse
• 2016 Demonetization and the Great Indian
  Economic Slowdown
• 2018 bankruptcy of ILFS
• 2019 Cooperative banks and developers going
  bust,
• 2020 YES Bank, COVID-19

10
Is there a market linked liquid option to FDs?
11
Market linked Returns
11 Options to FDs What are we looking for?
Lower volatility Better predictability Lower
Downside
12
Combine asset classes to deliver a better risk
adjusted returns
If you compound your money at 12 per year you
are better off than an investor who makes 25 in
one year and loses 20 in the next
12
Risk-Return Equity Debt Gold Equity Debt Equity Debt Gold
CAGR 11.05 11.00 12.53 7.24 11.41
Annualized SD 9.41 13.53 22.15 3.29 17.37
VAR -15.53 -22.32 -36.55 -5.43 -28.67
Maximum Drawdown -21.43 -36.08 -56.17 -6.29 -25.22
Sharpe Ratio 0.5332 0.3674 0.2936 0.3662 0.3094
Time frame is November 2004 to April 2021. The
period is taken from 2004 since the asset
allocation weights are calculated based on
normalizing the historical monthly equity and
debt indicators. Given the normalization time
frame used in the strategy, data availability for
certain parameters beyond the time frame
analyzed was a constraint. Compiled by Quantum
AMC Equity-Debt-Gold in ratio of 40-40-20.
Equity-Debt allocated in 60-40 range
Based on Sensex TRI, Crisil Composite Bond fund
index, and Domestic Gold Prices Note Past
performance may or may not be sustained in the
future
The most diversified strategy yields similar
returns with the lower volatility, compared to a
pure equity strategy
13
Each asset serves a role in a portfolio context
13
GOLD Diversifies against macro events and a
store of value FIXED INCOME
Regular income and stability
EQUITY
Long term growth
14
Good prices good news do not come at the same
time
Equity allocation
Sensex TRI
75000
65.00
60.00
60000
55.00
50.00
45000
45.00
30000
40.00
35.00
15000
30.00
0
25.00
Aug-12 Oct-12 Dec-12 Feb-13 Apr-13 Jun-13
Aug-13 Oct-13 Dec-13 Feb-14 Apr-14 Jun-14
Aug-14 Oct-14 Dec-14 Feb-15 Apr-15 Jun-15
Aug-15 Oct-15 Dec-15 Feb-16 Apr-16 Jun-16
Aug-16 Oct-16 Dec-16 Feb-17 Apr-17 Jun-17
Aug-17 Oct-17 Dec-17 Feb-18 Apr-18 Jun-18
Aug-18 Oct-18 Dec-18 Feb-19 Apr-19 Jun-19
Aug-19 Oct-19 Dec-19 Feb-20 Apr-20 Jun-20
Aug-20 Oct-20 Dec-20 Feb-21 Apr-21
Data as of April 2021 Source Quantum MF Note
Past performance may or may not be sustained in
future.
15
Performance of Quantum Multi Asset Fund of Funds
Direct Plan Growth Option
The Scheme is co-managed by Mr. Chirag Mehta and
Mr. Nilesh Shetty since July 11, 2012.
Period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period
Period Scheme Returns () Benchmark Returns () SP BSE Sensex TRI Returns () Scheme (Rs) Benchmark (Rs) SP BSE Sensex TRI (Rs.)
1 year 16.00 20.01 46.26 11,600 12,001 14,626
3 years 8.55 11.49 12.85 12,795 13,863 14,377
5 years 9.21 11.22 15.15 15,544 17,026 20,260
7 years 9.26 10.54 13.23 18,596 20,175 23,874
Since Inception (11th July 2012) 9.50 10.42 13.84 22,254 23,944 31,329
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in scheme returns calculation. Data as of 30th
April 2021 Different Plans shall have different
expense structure. Returns are calculated on the
basis of Compounded Annualized Growth Rate
(CAGR). The benchmark of the scheme has been
changed w.e.f. April 01, 2021. Earlier benchmark
was CRISIL Composite Bond Fund Index (40) SP
BSE SENSEX Total Return Index (40) Domestic
price of Gold (20). It is a customized index and
it is rebalanced daily. For performance of other
Schemes Managed by Mr. Chirag Mehta please see
slide number 39 and 40 and for performance of
other Schemes Managed by Mr. Nilesh Shetty please
see slide number 38.
16
90 of the time, you would have been better off
than a FD
16
Quantum Multi Asset Fund of Funds
250 240 230 220 210 200 190
Total Days 3215 Down Days 336 Down Days
10.45
SBI 1 year deposit
CRISIL Composite Bond Fund Index (20) SP BSE
Total Return Index (40) CRISIL Liquid
Index(25) Domestic price of Gold (15)
N180
A 170
Returns since inception 9.50 Standard
Deviation 5.99 (Annulised since inception)
V
160 150 140 130 120 110 100 90
(Base 100, as on 11th July 2012)
11-Jul-12
30-Apr-21
Period
Past performance may or may not be sustained in
future. The comparison with Fixed Deposits has
been given for the purpose of the general
information only and not a recommendation to
invest. Investments in Quantum Multi Asset Fund
of Funds / mutual funds should not be construed
as a promise, guarantee on or a forecast of any
minimum returns. Unlike fixed deposit with Banks
there is no capital protection guarantee or
assurance of any return in Quantum Multi Asset
Fund of Funds / mutual funds investment.
Investment in Quantum Multi Asset Fund of Funds
as compared to Fixed Deposits carry moderately
high risk, different tax treatment and subject to
market risk and any investment decision needs to
be taken only after consulting the Tax Consultant
or Financial Advisor. Source Bloomberg, Quantum
AMC
17
84 of the time, you would have been better off
on a 3-Year rolling basis
QMAFOF 3 years rolling returns Total Days 2120
16
SBI FD 3 years rolling returns
Down Days 336 Down Days 15.85
CRISIL Composite Bond Fund Index (20) SP BSE
Total Return Index (40) CRISIL Liquid
Index(25) Domestic price of Gold (15) 3 years
rolling returns
14
12 10 8 6 4 2 0
July, 15 August, 15 Septembe October,
15 November December, January, 16 February,
March, 16 April, 16 May, 16 June, 16 July,
16 August, 16 Septembe October, 16 November
December, January, 17 February, March,
17 April, 17 May, 17 June, 17 July, 17 August, 17
Septembe October, 17 November December,
January, 18 February, March, 18 April, 18 May,
18 June, 18 July, 18 August, 18
Septembe October, 18 November December,
January, 19 February, March, 19 April, 19 May,
19 June, 19 July, 19 August, 19
Septembe October, 19 November December,
January, 20 February, March, 20 April, 20 May,
20 June, 20 July, 20 August, 20
Septembe October, 20 November December,
January, 21 February, March, 21 April, 21
Past performance may or may not be sustained in
future. The comparison with Fixed Deposits has
been given for the purpose of the general
information only and not a recommendation to
invest. Investments in Quantum Multi Asset Fund
of Funds / mutual funds should not be construed
as a promise, guarantee on or a forecast of any
minimum returns. Unlike fixed deposit with Banks
there is no capital protection guarantee or
assurance of any return in Quantum Multi Asset
Fund of Funds / mutual funds investment.
Investment in Quantum Multi Asset Fund of Funds
as compared to Fixed Deposits carry moderately
high risk, different tax treatment and subject to
market risk and any investment decision needs to
be taken only after consulting the Tax Consultant
or Financial Advisor. Source Bloomberg, Quantum
AMC
18
There isnt a single 3 year period since QMAFs
inception when it posted a negative return
18
QMAF 3 year rolling returns as of April 2021
Minimum Return 1.54
Maximum Return 13.63
Average Return 8.76
19
Asset class performance and Quantum Multi Asset
Fund of Funds
The performance shown in the graph should be
reviewed in conjunction with detailed performance
of the scheme provided on slide number 15, Time
Period July 11,2012 to 30th April 2021. Note
Past performance may or may not be sustained in
future.
20
Asset Class Outlook
21
Equity
22
Indias economic growth reflected in corporate
earnings
Source change in INR, CLSA and Bloomberg
Finance L.P., as of January 31, 2021. CY 21 and
CY 22 are estimate numbers.
23
Spiking PER overstates valuation given the june
quarters gap down
Source Bloomberg Finance L.P., as March,
2020 Past Performance may or may not be sustained
in future.
24
Fixed Income
25
Higher fiscal deficit will keep government debt
elevated
Fiscal Deficit
14 12 10 8 6 4 2 0
of GDP
FY 17 Centre
FY 19 State
FY 14
FY 15
FY 16
FY 18
FY 20
FY 21 E
FY 22 E
Source CMIE, Quantum Research FY21 and FY22
Fiscal Deficit numbers are as per Quantum
Estimates
26
RBI is committed to remain accommodative for
longer
RBI's Bond Purchases
6,000
8.0
5,000 4,000
6.0
3,000 2,000
4.0
1,000
INR Billion
-
-1,000
2.0
-2,000
FY16 FY17 FY18 FY19 FY20 FY21 Gross Purchase Net
Purchase Source RBI, Bloomberg, Quantum Research
FY14
FY15
Repo Rate
Source MOSPI, Bloomberg, Quantum Research
27
Higher inflation is on the way
8.0
6.0
4.0
2.0
CORE CPI
Source CMIE, Quantum Research FY21 and FY22
Fiscal Deficit numbers are as per Quantum
Estimates
28
Gold
29
Gold is a Monetary Asset Gold has kept up with
money supply growth
1600 1400
US Money Supply - M2
Gold Prices
1200 1000 800 600 400 200
Rebased 100
0
1974 1977 1981 1985 1989 1993 1997 2001
2005 2009 2013 2017 2021 Data as of April
2021 Source Fred Past performance may or may
not sustained in future
30
Negative rates make holding gold more attractive
Lack of yield on fiat currencies supports gold
12
2250
10
2000
8
1750
6
1500
4
1250
USD

2
1000
0
750
-2
500
-4
250
-6
0
1970
1975
1980
1985
1995 2000
2005
2010
2015
2020
1990 Gold price
US Real interest rate
Data as of April 2021 Source Bloomberg Past
Performance may or may not be sustained in future.
31
Asset allocation should be Unbiased, Dynamic
Agile
32
Dynamic asset allocation
Research backed process and discipline

• Ideal asset allocation is not static. Asset
  allocation needs to change depending on an asset
  classs relative performance vis-à-vis other
  asset class.
• The fund follows dynamic portfolio allocation
  technique
• Portfolio allocation between the units of equity,
  debt/ money markets and gold schemes broadly
  depends on the relative valuations between the
  asset classes
• Relative valuations are determined by evaluation
  of
• various influencing factors
• Price/Earnings Ratio relative to historical
  averages
• The relationship between Earnings Yield to Bond
  Yield relative to historical averages

Asset Class Allocation ( of net Assets)
Equity 26.02
Fixed Income 56.74
Gold 15.25
Cash (Net) 1.99
Scheme Allocation ( of net Assets)
Quantum Long Term Equity Value Fund 13.12
Quantum Nifty Fund (ETF) 10.17
Quantum Liquid Fund 43.02
Quantum Dynamic Bond Fund 13.72
Quantum Gold Fund (ETF) 15.25
Quantum India Esg Equity Fund 2.73

• Macroeconomic factors prevailing globally, and
  within India

Data as of April 2021
33
Unbiased asset allocation..
Not biased to any particular asset class..
Invests across asset classes Equity, Debt and
Gold Diversification across asset classes and
within asset classes by investments is done
through schemes of Quantum mutual fund
Asset class Range of Exposure Fund
Equity 25-65 Quantum Long Term Equity Value Fund, Quantum Nifty ETF, Quantum India ESG Equity Fund
Debt 25-65 Quantum Liquid Fund, Quantum Dynamic Bond Fund
Gold 10-20 Quantum Gold Fund (ETF)
34
Agile asset allocation..
Equity allocation
Sensex TRI
75000
65.00
60.00
60000
55.00
50.00
45000
45.00
30000
40.00
35.00
15000
30.00
0
25.00
Aug-12 Oct-12 Dec-12 Feb-13 Apr-13 Jun-13
Aug-13 Oct-13 Dec-13 Feb-14 Apr-14 Jun-14
Aug-14 Oct-14 Dec-14 Feb-15 Apr-15 Jun-15
Aug-15 Oct-15 Dec-15 Feb-16 Apr-16 Jun-16
Aug-16 Oct-16 Dec-16 Feb-17 Apr-17 Jun-17
Aug-17 Oct-17 Dec-17 Feb-18 Apr-18 Jun-18
Aug-18 Oct-18 Dec-18 Feb-19 Apr-19 Jun-19
Aug-19 Oct-19 Dec-19 Feb-20 Apr-20 Jun-20
Aug-20 Oct-20 Dec-20 Feb-21 Apr-21
Data as of April 2021 Source Quantum MF Note
Past performance may or may not be sustained in
future.
35
Consider an option of Quantum Multi Asset Fund
before you book your next FD
35
Diversifies across asset classes which
mitigates risk inherent of a particular asset
class and provides steady returns Reduces
dependency on a single asset class to generate
returns No need to time markets. Invest in peace
the Fund manager strategically positions the
portfolio to generate optimal returns while
watching risks Follows regular rebalancing
approach within each asset class which allows
investors to buy-low sell-high Better and a
more tax efficient option for investors who park
their money in long term FDs (3 years and
above) Aims at reducing volatility of returns
Note Unlike Fixed Deposit with Banks there is no
capital protection guarantee or assurance of any
return in Quantum Multi Asset Fund. Investments
in Quantum Multi Asset Fund as compared to Fixed
Deposit carry moderately high risk and is
subject to market risk
36
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37
Make a prudent choice!
37
Its time you reconsider your FD which may be a
losing proportion in terms of inflation and make
way for a multi asset allocation strategy option
which has the potential to provide a boost of
long term risk adjusted returns with measured
equity allocations while minimizing downside
risk from the debt and gold allocations..
38
Other Schemes managed by Nilesh Shetty
Quantum Long Term Equity Value Fund Mr. Sorbh
Gupta effective from December 1, 2020.Co-managing
with Mr. Nilesh Shetty effective from March
28, 2011 Period 1 year 1 year 3 years 3 years 5 years 5 years
Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns ()
Quantum Long Term Equity Value FundDirect Plan (Gr) 57.24 53.92 7.82 11.46 11.17 15.09
Quantum Long Term Equity Value FundRegular Plan (Gr) 56.46 53.92 7.39 11.46 NA NA
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in Scheme Return Calculation. Data as of 30th
April ,2021 BSE 200 TRI. Returns are net of
total expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR).
Different Plans shall have different expense
structure. Mr. Sorbh Gupta Mr. Nilesh Shetty
manages 2 schemes of Quantum Mutual Fund.
39
Other Schemes managed by Mr. Chirag Mehta
Quantum Gold Fund Mr. Chirag Mehta is managing
the scheme effective from May 1, 2009. Ms. Ghazal
Jain is co-managing the scheme effective from
June 2,
2020
Period 1 year 1 year 3 years 3 years 5 years 5 years
Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns ()
Quantum Gold Fund (Gr) -1.17 -0.37 13.37 14.44 7.89 8.94
Past performance may or may not be sustained in
the future. Domestic Price of Gold. Data as of
30th April ,2021 Returns are net of total
expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR). Mr.
Chirag Mehta manages 5 Schemes and Ms. Ghazal
Jain manages 2 Schemes of the Quantum Mutual
Fund. The Scheme being Exchange Traded Fund has
one plan to invest through stock exchange and
having a single expense structure Quantum Gold
Savings Fund Mr. Chirag Mehta is managing the
scheme effective from May 19, 2011. Ms. Ghazal
Jain is co-managing the scheme effective from
June 2,
2020 Period 1 year 1 year 3 years 3 years 5 years 5 years
Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns ()
Quantum Gold Savings Fund Direct Plan (Gr) -3.38 -0.37 13.17 14.44 8.19 8.94
Quantum Gold Savings Fund Regular Plan (Gr) -3.46 -0.37 13.05 14.44 NA NA
Past performance may or may not be sustained in
the future. Domestic Price of Gold. Data as of
30th April 2021 Returns are net of total
expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR).
Different Plans shall have different expense
structure. Mr. Chirag Mehta manages 5 Schemes and
Ms. Ghazal Jain manages 2 Schemes of the Quantum
Mutual Fund.
40
Other Schemes managed by Mr. Chirag Mehta
Quantum India ESG Equity Fund Mr. Chirag Mehta
effective from July 12, 2019.Co-managing with Ms.
Sneha Joshi effective from July 12, 2019
Period 1 year 1 year 3 years 3 years 5 years 5 years
Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns ()
Quantum India ESG Equity Fund Direct Plan (Gr) 61.20 54.08 NA NA NA NA
Quantum India ESG Equity Fund Regular Plan (Gr) 60.13 54.08 NA NA NA NA
Past performance may or may not be sustained in
the future. Data as on of 30th April
,2021 Different Plans shall have different
expense structure. Returns are net of total
expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR). Mr.
Chirag Mehta manages 5 Schemes and Ms. Sneha
Joshi 1 Schemes of the Quantum Mutual Fund.
NIFTY 100 ESG TRI. Quantum Equity Fund of
Funds Mr. Chirag Mehta is the Fund Manager
effective from November 01, 2013.
Period 1 year 1 year 3 years 3 years 5 years 5 years
Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns ()
Quantum Equity Fund of Funds Direct Plan (Gr) 47.42 53.92 8.30 11.46 12.83 15.09
Quantum Equity Fund of Funds Regular Plan (Gr) 47.06 53.92 8.09 11.46 NA NA
Past performance may or may not be sustained in
the future. Data as on of 30th April ,2021. Load
is not taken into consideration in Scheme Return
Calculation. BSE 200 TRI Returns are net of
total expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR).
Different Plans shall have different expense
structure. Mr. Chirag Mehta manages 5 schemes of
the Quantum Mutual Fund.
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Disclaimer Terms of Use
The data in this presentation are meant for
general reading purpose only and are not meant to
serve as a professional guide/investment advice
for the readers. This presentation has been
prepared on the basis of publicly available
information, internally developed data and other
sources believed to be reliable. Whilst no action
has been suggested or offered based upon the
information provided herein, due care has been
taken to endeavor that the facts are accurate
and reasonable as on date. Quantum AMC shall make
modifications and alterations to the performance
and related data from time to time as may be
required as per SEBI Mutual Fund Regulations.
Readers are advised to seek independent
professional advice and arrive at an informed
investment decision before making any investment.
None of the Sponsors, the Investment Manager,
the Trustee, their respective Directors,
Employees, Affiliates or Representatives shall be
liable for any direct, indirect, special,
incidental, consequential, punitive or exemplary
damages, including lost profits arising in any
way from the data/information/opinions contained
in this presentation. The Quantum AMC shall make
modifications and alterations to the performance
and related data from time to time as may be
required. Please visit www.QuantumMF.com to
read scheme specific risk factors. Investors in
the Scheme are not being offered a guaranteed or
assured rate of return and there can be no
assurance that the schemes objective will be
achieved and the NAV of the scheme may go up and
down depending upon the factors and forces
affecting securities market. Investment in mutual
fund units involves investment risk such as
trading volumes, settlement risk, liquidity risk,
default risk including possible loss of capital.
Past performance of the sponsor / AMC / Mutual
Fund does not indicate the future performance of
the Scheme. Statutory Details Quantum Mutual
Fund (the Fund) has been constituted as a Trust
under the Indian Trusts Act, 1882. Sponsor
Quantum Advisors Private Limited. (liability of
Sponsor limited to Rs. 1,00,000/-). Trustee
Quantum Trustee Company Private Limited.
Investment Manager Quantum Asset Management
Company Private Limited. The Sponsor, Trustee
and Investment Manager are incorporated under the
Companies Act, 1956. 14th May 2021 Mutual fund
investments are subject to market risks, read all
scheme related documents carefully.
47
Thank You
47