Fixed Income

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Quantum Fixed Income Funds
June 2021 Private Confidential
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TABLE OF CONTENTS
About us About Quantum Mutual Fund Fixed Income
Research Investment Process Performance of the
Fund
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ABOUT US
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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

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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 Value 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 2.93 Billion
  (INR 21,749 crore) as June 30, 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.1,993.05 Cr. as on 30th June
  2021
• Number of Folios 72,590 as on 30th June 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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Quantum Fixed Income

• OUR RESEARCH INVESTMENT PROCESS

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Fixed Income Investment Philosophy

• Investment process is prioritized based on SLR
  principle
• (Safety Liquidity Return)
• Investment Objective is True to Label
• Fund are managed with a clear mandate of
  suitability and objective
• Simple Products with simple asset allocation
• Follow prudent risk management approach based on
  funds objectives
• No Private Corporate Credit Risks
• Portfolio Liquidity is a key objective
• Proprietary Research process team driven
  portfolio investment process
• Top down Macro Research and Bottom up Credit
  Research
• Portfolio investment decisions are team based
• Please refer Scheme Information Document of the
  Scheme for complete Investment Strategy

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Top-Down Macro Investment Process
Analysis of long term macro economic
indicators GDP, inflation, monetary fiscal
policy and currency forecast the direction and
the level of interest rates
Micro Analysis - company and instrument
analysis Credit Research, Market Research,
Spreads and Liquidity Analysis The macro micro
analysis narrows down to a list of securities
based on the investment objectives and risk
parameters
Portfolio Construction Maturity profile, credit
profile and risk (duration, liquidity) profile
Please refer Scheme Information Document of the
Scheme for complete Investment Strategy
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Credit Research and Investment Process
Credit rating analysis Minimum Investment
grade Company filtering based on sector, industry
and peer aggregates
Company Analysis The macro micro analysis
narrows down to a list of buyable credits for
portfolio selection. Proprietary credit analysis
qualitative management assessment, fundamental
factors, Forecasts
Portfolio Selection Selection based on
liquidity, yields, spreads and relative value
Please refer Scheme Information Document of the
Scheme for complete Investment Strategy
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SLR Principle for Liquid Funds
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Liquid Fund Objective

• Usage
• Parking short term surplus cash by Individuals
  Companies
• Maintaining Contingency Funds
• As portfolio stabilizer
• Objective
• Preserve Capital
• Create ample liquidity
• Earn sensible returns (higher than Current
  Saving Bank Account)
• Do not Invest in Liquid Funds for just returns
  Aim to keep your money Safe Liquid

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QLF staying True to Label

• Focus on managing risks and generating sensible
  returns with high liquidity
• High Quality Portfolio Investing only in
  government securities, treasury bills and top
  rated PSU debt
• No Private Credit Not invested in private
  corporates
• Disciplined Asset Liability Management
  portfolio is constructed in a way to maintain
  ample liquidity at all times
• Research Driven Process Our research-driven
  process aims to perform across time horizons,
  interest rate cycles in varied economic
  environments

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Fairness Transparency

• Fair Valuation to reflect True NAV - QLF is one
  of the 1st Liquid Fund to follow full Mark-
• to-Market (MTM) of entire portfolio to determine
  fair value of the portfolio on daily basis.
• High Standard of Transparency - Follow weekly
  disclosure of portfolio along with market
  commentary
• Easy Access Always ready to resolve Investors
  queries and have easy access to Fund Managers.

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Research Process
Macro Research to determine interest rate outlook
Bottom Up credit Research Process
Follow top down macro approach to determine rate
outlook
We do not just rely on external Credit ratings
though it is used for filtering the investment
universe
Use proprietary models on macro variables like
Inflation, Banking System liquidity to project
path of monetary and fiscal policy
Since 2012, we have only PSU companies having
long term credit rating of AA- or above
qualify for the investment universe
Closely follow all the global developments which
can influence the domestic interest rates and
the Indian Rupee
Use proprietary credit review process to
differentiate between good and bad credit
quality companies even in PSUs
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Portfolio Construction and Risk Management

• Portfolio Construction follows robust Asset
  Liability Management Framework to maintain high
  liquidity at all times
• The Fund endeavors to maintain over 25 of its
  Portfolio in overnight assets and/or treasury
  bills
• The fund endeavors to invest in a manner that
  certain proportion of its assets mature within
  15 days
• The investment team grades investors based on its
  assessment of their holding period and matches
  short term investors with Cash and Treasury Bills
  investments

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Quantum Dynamic Bond Fund
To generate income and capital appreciation
through active management of a portfolio
Fund Features
Invest across the debt maturity profile
Manage portfolio duration based on market
assessments
Invested only in AAA PSU bonds, money market
instruments and Government securities No Exit
load and Low expense ratio
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Why Quantum Dynamic Bond Fund?
Solution Focused

• Offer Simple solution to Fixed income investment
  need

• Active Duration management based on interest
  rate view

Active Approach
Investment Process

• Research driven and disciplined investment process

• Long term investment alternative, irrespective of
  market conditions

All weather Fund

• Conservative approach towards credit risk
• Conscious monitoring to limit downside risk

Risk Management
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How does the Scheme Work?
When Interest Rate is Expected to Rise
When Interest Rate is Expected to Fall

• Invest in long term securities which are
• more sensitive to interest rate changes
• Long maturity bonds gain more from falling
  interest rate
• Focus on running maximizing capital growth

• Invest in short term securities to lower the
  portfolios sensitivity to interest rate changes
• Short maturity bonds fall less from rising
  interest rate than longer maturity bonds
• Focus on interest accruals and capital
• preservation

In all market conditions fund will maintain
credit risk under check
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Investment Process
Market Analysis and Forecast
Portfolio Construction
Portfolio Analysis

• Macro economic research and modelling

• Strategic Allocation based on long term macro
  forecast

• Weekly Portfolio review by Investment team

• Forecasting macro variables and policy actions

• Performance measurement and attribution

• Defining optimal
• portfolio duration

• Yield curve and spread analysis

• Yield curve positioning and Security selection

• Risk monitoring and reporting

• Market demand/ Supply assessment

• Allocation to credit spreads

• Communication to investors

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QDBF Risk Management Strategies
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Key Risks Risk Mitigation Strategies
Interest Rate Risk Active interest rate management through altering maturity profile at appropriate time Investment team actively track and forecast potential interest rate path and yield curve shape
Credit and Default Risk Invested only in securities issued by Government and top rated PSU companies Credit analyst track the credit profile of the issuer and project likely credit changes even for Public Sector Companies
Liquidity Risk Investment team determine the time taken to liquidate any position based on market trades
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QDBF Asset Allocation of the Scheme
Category Allocation Range Min-max Interest rate Risk Profile Key Rationale for allocation
Government Bond/Bills 25 - 100 Low to High Duration Liquidity
PSU Bonds 0 50 Medium to High Duration Spread Liquidity
Certificate of Deposits/ Commercial Paper/ Short Term Debt Instrument 0 75 Low to Medium Liquidity Spread Duration management
TREPs/ Repos 0-100 Low Cash Management
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Performance of Quantum Liquid Fund
Fund Manager Mr. Pankaj Pathak Work experience 11.7 years. He has been managing this fund since March 01, 2017
Category of Scheme Liquid Fund
Features Invested in government securities treasury bills and AAA/A1 rated PSUs No private corporate credit risks. Entire portfolio is marked-to-market daily to ensure the declared NAV is real Disciplined asset liability management. Disciplined proprietary research and investment process. Weekly disclosure of portfolio.
Useful for Short term investment and liquidity
Quantum Liquid Fund
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Performance of Quantum Liquid Fund Direct Plan
Growth Option
Mr. Pankaj Pathak is the Fund Manager effective
from March 01, 2017
Current Value Rs 10,000 Invested at the beginning of a given period Current Value Rs 10,000 Invested at the beginning of a given period Current Value Rs 10,000 Invested at the beginning of a given period
Benchmark Additional Benchmark Benchmark Additional Benchmark
Period Scheme Returns () Crisil Liquid Fund Index Returns () Crisil 1 year T-bill Index Returns () Scheme (Rs.) Crisil Liquid Fund Index (Rs.) Crisil 1 year T-bill Index (Rs.)
7 Days 3.37 3.73 4.17 10,006 10,007 10,008
15 Days 3.28 3.59 1.36 10,013 10,015 10,006
1 Month 3.25 3.57 2.45 10,027 10,029 10,020
1 year 3.09 3.71 3.58 10,309 10,371 10,358
3 years 4.90 5.70 6.39 11,544 11,811 12,045
5 years 5.42 6.19 6.30 13,020 13,505 13,576
7 years 6.12 6.80 6.81 15,165 15,850 15,866
10 years 6.97 7.40 6.95 19,628 20,428 19,584
Since Inception (07th April 2006) 6.99 7.10 6.28 28,003 28,440 25,322
Past performance may or may not be sustained in
the future. Different Plans shall have a
different expense structure. Data as of 30th June
2021 Simple Annualized . Pankaj Pathak also
manages Quantum Dynamic Bond Fund. Please refer
slide no.38 to review performance of Quantum
Dynamic Bond Fund. Returns for 1 year
and above period are calculated on the basis of
Compounded Annualized Growth Rate (CAGR).
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Performance of Quantum Liquid Fund Regular Plan
Growth Option
Mr. Pankaj Pathak is the Fund Manager effective
from March 01, 2017
Current Value Rs 10,000 Invested at the beginning of a given period Current Value Rs 10,000 Invested at the beginning of a given period Current Value Rs 10,000 Invested at the beginning of a given period
Benchmark Additional Benchmark Benchmark Additional Benchmark
Period Scheme Returns () Crisil Liquid Fund Index Returns () Crisil 1 year T-bill Index Returns () Scheme (Rs.) Crisil Liquid Fund Index (Rs.) Crisil 1 year T-bill Index (Rs.)
7 Days 3.29 3.73 4.17 10,006 10,007 10,008
15 Days 3.19 3.59 1.36 10,013 10,015 10,006
1 Month 3.15 3.57 2.45 10,026 10,029 10,020
1 year 2.99 3.71 3.58 10,299 10,371 10,358
3 years 4.82 5.70 6.39 11,517 11,811 12,045
Since Inception (1st April 2017) 5.19 6.06 6.17 12,398 12,843 12,897
Past performance may or may not be sustained in
the future. Different Plans shall have a
different expense structure. Data as of 30th June
2021 Simple Annualized . Pankaj Pathak also
manages Quantum Dynamic Bond Fund. Please refer
slide no.39 to review performance of Quantum
Dynamic Bond Fund. Returns for 1 year and
above period are calculated on the basis of
Compounded Annualized Growth Rate (CAGR).
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QLF Portfolio Characteristics
TREPS Net Receivable / (Payable), 8.25
Petroleum Products, 4.42 Finance, 4.42
Power, 7.04
TREPS Net Receivable / (Payable) Govt.
Securities Finance Petroleum Products Power
Govt. Securities, 75.87
Source Quantum, Bloomberg data as on 30th June
,2021
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Performance of Quantum Dynamic Bond Fund
Fund Manager Mr. Pankaj Pathak Work experience 11.7 years. He has been managing this fund since March 01, 2017
Category of Scheme Dynamic Bond
Features Focuses on the principle of Safety, Liquidity and Returns Ensures to minimize your credit risk (Credit risk is the risk of loss due to default by a borrower) by investing majority of its assets primarily in Government securities or in PSU bonds which are rated as AAA /AA and so forth by a SEBI registered credit rating agency. Controls interest rate risk by active interest rate management. The macro economy research team actively tracks and forecasts interest rate outlook and the portfolio maturity profile is altered at appropriate time based on interest rate views.
Useful for Short term investment and liquidity
Quantum Dynamic Bond Fund
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Performance of Quantum Dynamic Bond Fund Direct
Plan Growth
Mr. Pankaj Pathak is the Fund Manager effective
from March 01, 2017
Current Value Rs 10,000 Invested at the beginning of a given period Current Value Rs 10,000 Invested at the beginning of a given period Current Value Rs 10,000 Invested at the beginning of a given period
Benchmark Additional Benchmark Benchmark Additional Benchmark
Period Scheme Returns () CRISIL Composite Bond Fund Index Returns () CRISIL 10 Year Gilt Index Returns () Scheme (Rs.) CRISIL Composite Bond Fund Index (Rs.) CRISIL 10 Year Gilt Index (Rs.)
1 year 4.20 4.90 4.08 10,420 10,490 10,408
3 years 8.60 9.82 9.61 12,815 13,251 13,174
5 years 8.30 8.39 7.25 14,898 14,963 14,192
Since Inception (19th May 2015) 8.54 8.55 7.50 16,519 16,527 15,573
Past performance may or may not be sustained in
the future. Data as of 30th June 2021 Different
Plans shall have a different expense
structure. Returns are net of total expenses and
are calculated on the basis of Compounded
Annualized Growth Rate (CAGR). Pankaj Pathak also
manages Quantum Liquid Fund. Please refer slide
No. 34 for review of performance of Quantum
Liquid Fund.
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Performance of Quantum Dynamic Bond Fund
Regular Plan Growth
Mr. Pankaj Pathak is the Fund Manager effective
from March 01, 2017
Current Value Rs 10,000 Invested at the beginning of a given period Current Value Rs 10,000 Invested at the beginning of a given period Current Value Rs 10,000 Invested at the beginning of a given period
Benchmark Additional Benchmark Benchmark Additional Benchmark
Period Scheme Returns () CRISIL Composite Bond Fund Index Returns () CRISIL 10 Year Gilt Index Returns () Scheme (Rs.) CRISIL Composite Bond Fund Index (Rs.) CRISIL 10 Year Gilt Index (Rs.)
1 year 4.08 4.90 4.08 10,408 10,490 10,408
3 years 8.47 9.82 9.61 12,769 13,251 13,174
Since Inception (1st April 2017) 7.14 7.86 6.22 13,406 13,795 12,926
Past performance may or may not be sustained in
the future. Data 30th June 2021 Different Plans
shall have a different expense structure. Returns
are net of total expenses and calculated on the
basis of Compounded Annualized Growth Rate
(CAGR). Pankaj Pathak also manages Quantum
Liquid Fund. Please refer slide No. 35 for review
of performance of Quantum Liquid Fund.
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QDBF Portfolio Characteristics
TREPS Net Receivable / (Payable), 9.56
AAA, 6.42
TREPS Net Receivable / (Payable) Sovereign AAA
Sovereign, 84.02
Source Quantum, Bloomberg data as 30th June
,2021
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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. 13th July 2021 Mutual fund
investments are subject to market risks, read all
scheme related documents carefully.
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