Quantum Multi Asset Fund of Funds

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Quantum Multi Asset Fund of Funds
May 2021 Private Confidential
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TABLE OF CONTENTS
About us About Quantum Mutual Fund QMAFOF
Process Performance of the Fund
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ABOUT US
4
Group Update The Past 25 Years
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• Set the foundation for building an India-focused
  investment management institution across the 4
  major asset classes equity, fixed income, real
  estate, infrastructure Steady growth in assets,
  disciplined approach attracting clients
• Need for multiple asset classes to reduce the
  business risk of being dependent on any ONE
• product
• India is not mainstream - huge volatility in
  valuations and client interest
• 1990 to 2004 investment processes refined by
  affiliation with international groups
• 2004 to 2008 invested in people
• 2004 to 2008 incubated teams to diversify
  business risk
• 2008 to 2009 invested in world-class systems
• 2010 onwards maintaining our focus and
  discipline succession planning

5
Our Journey so Far

• Quantum Gold Savings Fund
• Indias first fully paperless Online Investing
  Platform

• Quantum Dynamic Bond Fund
• Transactions through Email, WhatsApp Fax

• Quantum Gold Fund
• Quantum Nifty ETF
• Quantum Tax Saving Fund

• Set up Quantum AMC

• Launch of Regular Plans

2005
2006
2008
2009
2011
2012
2015
2016
2017
2019

• Quantum Long Term Equity Fund completes 10-year
  track record

• Quantum Long Term Equity Value Fund
• Quantum Liquid Fund

• Quantum Equity
• Fund of Funds
• Path to Profit Launched

• Quantum Multi Asset Fund of Funds

• Quantum India
• ESG Equity Fund

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About our Sponsor Quantum Advisors Pvt. Ltd.
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• Currently managing an. AUM of USD 2.95 Billion
  (INR 21,432 crore) as May 31, 2021
• Manages Indian equity investments for some of the
  largest institutions in the world, including
  Sovereign Wealth Funds, pension funds,
  endowments, and foundations
• Currently registered as a Portfolio Manager with
  SEBI and other international regulators
• Quantum Advisors is 50.8 owned by Mr. Dayal and
  the Management Team and 49.2 owned by HWIC
  Asia. HWIC Asia is ultimately promoted and wholly
  owned by Fairfax Financial Holdings Limited
  (FFHL). FFHL is listed on the Toronto Stock
  Exchange and is led by Mr. Prem Watsa, known as
  the Warren Buffet of Canada

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ABOUT QUANTUM MUTUAL FUND
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About Quantum Mutual Fund
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• Quantum Mutual fund was established in 2006 with
  the launch of the Quantum Long Term
• Equity Value Fund
• Quantum Mutual Fund was the 29th, but Indias 1st
  Fund house that started with a focus on a Low
  Cost Approach for investors
• Simple range of funds No confusion for investors
• Disciplined Research and Investment Process
  Team-driven, no star fund managers
• Staying the course, no short cuts Asset
  Managers, not Asset Gatherers
• Quantum MF AUM Rs.2,009.68 Cr. as on 31st May
  2021
• Number of Folios 72,234 as on 31st May 2021

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Company Structure

• Quantum Advisors, India (QAS), provides
  investment advisory services and manages
  portfolios of FIIs and Indian clients. Registered
  as Portfolio Manager with SEBI since 1997. It is
  led by Mr. I. V. Subramaniam (Subbu), who is the
  MD, CEO CIO of the company.
• Subbu joined Quantum in 1996 and has over 25
  years of experience in the investment management
  and financial services industry. Since June 2000,
  Subbu has managed India-dedicated portfolios for
  Indian clients and since 2005, he has managed
  India-dedicated portfolios for international
  clients. Subbu received his Bachelors degree in
  commerce from Osmania University in 1983 and his
  Law degree from Osmania University in 1986. He
  is a CFA Charter holder. Subbu was born in 1962.
• 100 subsidiary of QAS
• Quantum Asset Management, India (QAMC) SEBI
  Registered Asset Management Company and
  Investment manager for Quantum Mutual Fund. It is
  led by Mr. Jimmy Patel, who is the MD CEO of
  the company.
• Jimmy Patel joined Quantum in 2010 and has over 3
  decades of experience in the financial services
  sector, and has held various key management
  roles. Along with holding a Chartered
  Accountants degree, Mr. Patel has also completed
  his
• L.L.B. from the University of Mumbai. Mr. Patel
  is a Fellow of the Chevening
• Standard Chartered Financial Services Leadership
  Programme at Kings College, London. He has been
  a Director on Association of Mutual Funds In
  India (AMFI) Board and also has been a member of
  various AMFI and SEBI Committees.
• Jimmy was born in 1967.

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Always Putting Investors First, Even Above our
Growth in AUM
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Quantum Mutual Fund SEBI Imposes Rule on MF Industry
Refused to follow the opaque Entry Load Model Mar 2006 Jun 2009
Pioneered Direct to Investor, despite Slow Internet Speed and No Smart Phones Mar 2006 Jan 2013
One Scheme / product per asset class Mar 2006 Oct 2017
Exit Load swept into funds for the benefit of Unit Holders Mar 2006 Nov 2012
No Discrimination against Retail Investors Mar 2006 Sep 2012
Introduced the practice of following Total Return Index (TRI) as benchmark for Equity Fund Mar 2006 Jan 2018
Majority of Independent Directors on AMC Board Mar 2006 ?
Path to Profit (Investor Education Awareness Program) Aug 2009 Sep 2012
100 Independent Board of Trustees Oct 2010 ?
Mark to Market valuation in Liquid Fund, irrespective of the maturity Jul 2012 April 2020
ZERO Upfront Distributor Commission and uniform trail commission across all partners on Regular Plan Apr 2017 Sep 2018
TER based on AUM Slabs Feb 2017 April 2019
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Profile of Management Team - QAMC
Jimmy Patel MD CEO (2010) Jimmy Patel has over
3 decades of experience in the financial services
sector, and has held various key management
roles. Along with holding a Chartered
Accountants degree, Mr. Patel has also completed
his L.L.B. from the University of Mumbai. Mr.
Patel is a Fellow of the Chevening Standard
Chartered Financial Services Leadership Programme
at Kings College, London. He has been a Director
on Association of Mutual Funds In India (AMFI)
Board and also has been a member of various AMFI
and SEBI Committees. Jimmy was born in
1962. Rina Nathani Chief Business Officer
(2020) Rina has over 20 years of experience in
building businesses, advising companies and
leading teams to successful outcomes. Prior to
joining Quantum AMC, Rina was a Director in
KPMGs Advisory Practice in the US and Head
Retail Businesses at Suminter India Organics,
India. She has done Masters in Management
Studies from Jamnalal Bajaj institute of
Management Studies (JBIMS). Rina was born in
1974. Malay Vora Head Legal Compliance
(2008) Malay Vora has more than 15 years of
experience in Legal, Compliance and Corporate
Secretarial matters in the financial service
industry. He is a Commerce and Law Graduate and
an Associate Member of Institute of Company
Secretaries in India. Malay is the Head of Legal
Compliance and the Compliance Officer for
Quantum AMC. He has been associated with Quantum
since 2008. He is a SEBI Committee member and
has represented Quantum at an AMFI committee in
the past. Malay was born in 1977.
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Sandeep Bhosle AVP Investor Interaction
(2011) Sandeep Bhosle has more than 18 years of
experience in Financial Services and Market
Research. He a Post Graduate in Marketing
Management. He has Completed Medium and Small
Scale Industries Management Development Program
from NMIMS. Prior to Quantum AMC, he has been
with ICICI Prudential and Birla Sunlife
Insurance and has been instrumental in developing
Rural Markets and New Initiatives, Process
Quality, Loyalty Programs, RR Initiatives. Raje
ndra Gadiyar Head Operations (2011) Rajendra
brings with him more than 2 decades of experience
in Operations and Fund Accounting in Mutual
Funds and Insurance. Prior to joining Quantum, he
was associated with various companies across
Insurance, Asset Management and Investment
Management sectors. Rajendra was born in 1968.
Meera Shetty Head Investor Services (2006) Meera
Shetty has almost two decades of experience in
Investor Servicing. Before joining Quantum, she
was associated with Edelweiss AMC, Principal AMC
and UTI-TSL. She holds a degree in Commerce and
is an MBA with dual specialization in Finance
and Marketing. Meera was born in 1969.
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Portfolio Team Equity
Nilesh Shetty (2009) Nilesh has more than 16
years of experience in research. He has been a
part of Quantum Asset Management Company since
2009, and at present is the Fund Manager for
Quantum Long Term Equity Value Fund and Quantum
Multi Asset Fund. Nilesh is a qualified CFA
(Chartered Financial Analyst), ACMA (CIMA,
UK) and has completed his Masters in Management
Studies (Finance) from the Mumbai University.
Nilesh was born in 1980.
Sorbh Gupta (2011) Qualified as a Chartered
Accountant, CFA Level III (Charter Pending),
Sorbh Gupta is the Fund Manager for Quantum
Long Term Equity Value Fund Quantum Tax
Saving Fund. With more than 15 years of
experience in equity research as well as
managing funds Sorbh brings with him a wealth
of experience of having tracked varied sectors
in his previous work assignments. Prior to
joining Quantum, Sorbh was associated with
Siddhesh Capital Private Ltd. Sorbh was born in
1980.
Sneha Joshi (2015) With over 7 years of
experience in economic, credit and quantitative
research. Sneha holds a Ph.D. in Economics and
has earned an M.A. in Economics from Gokhale
Institute of Politics and Economics. She joined
Quantum AMC in August, 2015. Prior to joining
Quantum, she was associated with Credit Capital
Research as a fixed income research analyst.
Sneha was born in 1988.
Hitendra Parekh (2004) Has close to 3 decades of
experience in financial services industry. Prior
to working with Quantum, he has been with the
Unit Trust of India for 4 years and UTI
Securities Ltd for 9 years. He has completed his
B.Com Masters in Financial Management from
Mumbai University. Hitendra was born in 1968.
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Portfolio Team Non Equity
Ghazal Jain (2020) Gold/Commodities has overall
4 years of experience in the field of finance
and alternative investments including of Gold,
Asset Allocation and Personal Finance
investment allocation. She has been with Quantum
Asset Management Company since January, 2019.
Prior to joining Quantum, she was associated
with Fox Education LLP and Bahubali Electronics
Private Limited.
Pankaj Pathak (2013) Fixed Income has over a
decade of experience in Fixed income investments
and research. He joined Quantum Asset
Management Company in August, 2013 and at
present, is Fund Manager for Quantum Dynamic
Bond Fund and Quantum Liquid Fund. Prior to
joining Quantum, he was associated with Bank of
Maharashtra. Pankaj holds a Post Graduate
Diploma in Banking Finance from National
Institute of Bank Management, Pune and is
qualified CFA (Chartered Financial
Analyst). Pankaj was born in 1986.
Chirag Mehta (2006) Gold/Commodities has 18
years of experience in the Indian commodities
markets. He also specializes in the field of
alternative investment strategies. Chirag is a
qualified CAIA (Chartered Alternative Investment
Analyst), and has also completed his Masters in
Management Studies in Finance. He currently
manages funds largely in the field of
alternative investments that includes Gold Fund,
a Multi asset fund and an Equity fund of funds
and is also a Fund Manager of Quantum India ESG
Equity Fund. He joined the Quantum after gaining
hands on experience in the physical commodities
market during internship with Kotak Co. Ltd and
working on projects for the Federation of Indian
Commodities Exchanges. Chirag was born in 1981.
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Criteria to Select a Good Fund House

• What is the background?
• What is the experience?

PEOPLE

• Is there a clearly defined investment philosophy
  across all market situations or is this a
  ride-the-wave, bull-market manager?

PHILOSOPHY

• What is the research and investment process and
  how reliable is it?

PROCESS

• Given the process, is the performance as
• predictable as it should be?

PERFORMANCE
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QMAFOF PROCESS
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India Linked to Global Capital Flows, Not GDP
As a of GDP Private Consumption Exports of Goods Services Exports of Goods Services
India 58.8 19.2 19.2
China 39.3 19.6 Lower glob 19.6 Lower glob
China 39.3
Indonesia 57.7 19.1 19.1
Thailand 50.7 68.9 68.9
Malaysia 54.9 67.7 67.7
Brazil 64.0 12.5 12.5
Russia 51.5 25.7 25.7
al links
GDP https//data.worldbank.org/indicator/NY.GDP.MKTP.CD
Pvt consumption https//data.worldbank.org/indicator/NE.CON.PRVT.CD
Exports (Goods Services) https//data.worldbank.org/indicator/NE.EXP.GNFS.CD
Source World Bank database Updated as of March
31, 2021
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Other assets have done well but its a challenge
to pick winners amidst volatility
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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
Sensex 49 Sensex 49 Gold 26 Sensex 83 Gold 23 Gold 32 Sensex 28 Sensex 11 Sensex 32 Bonds 9 Bonds 13 Sensex 30 Gold 8 Gold 16 Gold 28 Sensex 9
Gold 20 Gold 16 Bonds 9 Gold 24 Sensex 19 Bonds 7 Gold 12 Bonds 4 Bonds 14 Sensex -4 Gold 11 Gold 5 Sensex 7 Sensex 14 Sensex 17 Bonds 1
Bonds 4 Bonds 7 Sensex -52 Bonds 4 Bonds 5 Sensex -24 Bonds 9 Gold -5 Gold -8 Gold -7 Sensex 3 Bonds 5 Bonds 6 Bonds 11 Bonds 12 Gold 0
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 May 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?
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Key to Successful Investing Asset Allocation
GOLD
Taking money from an asset class doing well and
putting it an asset class doing bad
Can be used against macro events and a store of
value
FIXED INCOME
Reduces dependency on a single asset class to
generate returns
Regular income and stability
EQUITY
Eliminates the need to predict the near-term
future direction of the financial markets
Long term growth
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Portfolio Impact of Diversification
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
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Risk-Return Equity Debt Gold Equity Debt Equity Debt Gold
CAGR 11.22 11.19 12.85 7.24 11.66
Annualized SD 9.41 13.52 22.13 3.29 17.36
VAR -15.53 -22.30 -36.52 -5.42 -28.65
Maximum Drawdown -21.43 -36.08 -56.17 -6.29 -25.22
Sharpe Ratio 0.553 0.382 0.309 0.369 0.325
Time frame is November 2004 to May 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 Index, 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
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Quantum Multi Asset Fund of Funds

• Diversifies across asset classes which
  mitigates risk inherent of a particular asset
  class
• 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 of Fund.
Investments in Quantum Multi Asset Fund of Funds
as compared to Fixed Deposit carry moderately
high risk and is subject to market risk
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Asset Allocation

• Invests across asset classes Equity, Debt and
  Gold
• Diversification across asset classes and within
  asset classes by investments will be done
  through schemes of Quantum mutual fund or other
  schemes of Quantum Mutual Fund

Asset class Range of Exposure Fund
Equity 25-65 Quantum Long Term Equity Value Fund, Quantum NIFTY ETF
Debt 25-65 Quantum Liquid Fund, Quantum Dynamic Bond Fund
Gold 10-20 Quantum Gold Fund
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Dynamic Asset Allocation - Process

• 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
• Macroeconomic factors prevailing globally, and
  within India.

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Performance of the Fund
Fund Manager Mr. Chirag Mehta Work experience 18 years. Mr. Nilesh Shetty Work experience 16 years. Both have been managing this fund since July 11, 2012.
Category of Scheme Fund of Funds Domestic.
Features Diversifies across asset classes - which mitigates risk inherent of a particular asset class and provides risk adjusted 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.
Useful for Long term capital appreciation and current income. More tax efficient investment than long term Fixed Deposit (more than 3 years).
Quantum Multi Asset Fund of Funds
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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 20.48 25.09 61.66 12,061 12,393 16,209
3 years 9.59 12.64 15.04 13,166 14,144 15,230
5 years 9.41 11.70 15.68 15,681 17,210 20,721
7 years 9.16 10.61 12.99 18,488 20,059 23,528
Since Inception (11th July 2012) 9.72 10.75 14.53 22,815 24,547 33,421
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in scheme returns calculation. Data as of 31st
May 2021 Different Plans shall have different
expense structure. Returns are calculated on the
basis of Compounded Annualized Growth Rate
(CAGR). Indicates CRISIL Composite Bond Fund
Index (20) SP BSE SENSEX Total Return Index
(40) CRISIL Liquid Index(25) Domestic price
of Gold (15). It is a customized index and it
is rebalanced daily. For performance of other
Schemes Managed by Mr. Chirag Mehta please see
slide number 32 and 33 and for performance of
other Schemes Managed by Mr. Nilesh Shetty please
see slide number 31.
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SIP Performance - Direct Plan Growth Option
SIP Investments Since Inception SIP 7 year SIP 5 year SIP 3 year SIP 1 year SIP
Total Amount Invested (Rs.000) 1060 840 600 360 120
Mkt Value (Rs.000) 1635 1174 768 429 130
Customised Benchmark [phone] 818 444 130
SP BSE Sensex TRI [phone] 924 493 147
Scheme Returns (XIRR) () 9.57 9.43 9.86 11.83 15.73
Customised Benchmark (XIRR) () 11.06 11.35 12.40 14.16 16.97
SP BSE Sensex TRI () 14.72 14.96 Past performan 17.39 ce may or may not be su 21.68 stained in the future. Data 45.94 as of 31st May 2021
Load is not taken into consideration using
applicable NAV on the SIP day (5th of every
month). Return on SIP and Benchmark are
annualized and compounded investment return for
cash flows resulting out of uniform and regular
monthly subscriptions as on 5th day of every
month (in case 5th is a non-Business Day, then
the next Business Day) and have been worked out
using the Excel spreadsheet function known as
XIRR. XIRR calculates the internal rate of return
for series of cash flow. Assuming Rs 10,000
invested every month on 5th day of every month
(in case 5th is a non-Business Day, then the next
Business Day), the 1 year, 3 years, 5 years, 7
years and since inception returns from SIP are
annualized and compounded investment return
computed on the assumption that SIP installments
were received across the time periods from the
start date of SIP from the end of the relevant
period viz. 1 year, 3 years, 5 years, 7 years and
since Inception. CRISIL Composite Bond Fund
Index (20) SP BSE Sensex Total Return Index
(40) CRISIL Liquid Index(25) Domestic price
of Gold (15). It is a customized index and it is
rebalanced daily. XIRR - XIRR calculates the
internal rate of return to measure and compare
the profitability of series of investments.
Benchmark Returns.
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Performance of Quantum Multi Asset Fund of Funds,
Regular 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 20.08 25.09 61.66 12,020 12,393 16,209
3 years 9.33 12.64 15.04 13,070 14,144 15,230
Since Inception (1st April 2017) 8.59 12.03 15.80 14,101 15,888 18,435
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in scheme returns calculation. Data as of 31St
May 2021 Different Plans shall have different
expense structure. Returns are calculated on the
basis of Compounded Annualized Growth Rate
(CAGR). Indicates CRISIL Composite Bond Fund
Index (20) SP BSE SENSEX Total Return Index
(40) CRISIL Liquid Index(25) Domestic price
of Gold (15). It is a customized index and it is
rebalanced daily. For performance of other
Schemes Managed by Mr. Chirag Mehta please see
slide number 32 and 33 and for performance of
other Schemes Managed by Mr. Nilesh Shetty please
see slide number 31
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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 25, Time
Period July 11,2012 to 31st May 2021. Note Past
performance may or may not be sustained in future.
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Quantum Multi Asset Fund of Funds v/s Fixed
Deposit - Growth
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
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Quantum Multi Asset Fund of Funds v/s 1 Year
Fixed Deposit
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
31
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) 70.98 68.04 11.10 14.48 11.75 15.80
Quantum Long Term Equity Value FundRegular Plan (Gr) 70.16 68.04 10.64 14.48 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 31st May
,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.
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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) 2.68 3.57 15.20 16.30 9.81 10.89
Past performance may or may not be sustained in
the future. Domestic Price of Gold. Data as of
31St May ,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) 3.71 3.57 15.06 16.30 9.76 10.89
Quantum Gold Savings Fund Regular Plan (Gr) 3.62 3.57 14.93 16.30 NA NA
Past performance may or may not be sustained in
the future. Domestic Price of Gold. Data as of
31St May 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.
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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) 67.85 68.15 NA NA NA NA
Quantum India ESG Equity Fund Regular Plan (Gr) 66.61 68.15 NA NA NA NA
Past performance may or may not be sustained in
the future. Data as on of 31St May
,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) 58.83 68.04 11.05 14.48 13.40 15.80
Quantum Equity Fund of Funds Regular Plan (Gr) 58.42 68.04 10.82 14.48 NA NA
Past performance may or may not be sustained in
the future. Data as on of 31St May ,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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Product Label
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Product Label
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Product Label
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Product Label
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Product Label
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For additional information, please
contact Sandeep Bhosle AVP- Customer
Interaction Email SandeepB_at_QuantumAMC.com
Mobile [phone] Office
91-22-6144-7804 Fax [phone] Website
www.QuantumAMC.com Quantum Asset Management
Company Private Limited Hoechst House, 6th
Floor, Nariman Point Mumbai-400021, India
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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. 23rd June 2021 Mutual fund
investments are subject to market risks, read all
scheme related documents carefully.
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