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Quantum Multi Asset Fund of Funds

Quantum Multi Asset Fund of Funds

Quantum Multi Asset Fund of Funds helps simplify the asset allocation process by investing in three asset classes such as equity, debt and gold. The fund manager dynamically allocates between different assets depending on the market conditions. See how it compares to other modes of investments.
www.Quantumamc.com

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Quantum Mutual Fund

July 23, 2021
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  1. Panel Discussion on Asset Classes of Equity, Debt & Gold

    Speakers: Sorbh Gupta – Fund Manager, Equity Chirag Mehta – Sr. Fund Manager, Alternative Investments December 17, 2020 1 Quantum Multi Asset Fund of Funds June 2021 Private & Confidential
  2. TABLE OF CONTENTS About us About Quantum Mutual Fund QMAFOF

    Process Performance of the Fund
  3. ABOUT US

  4. 4  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 Group Update – The Past 25 Years
  5. Our Journey so Far • Quantum Long Term Equity Value

    Fund completes 10-year track record • Quantum Long Term Equity Value Fund • Quantum Liquid Fund • Set up Quantum AMC • Quantum Gold Fund • Quantum Nifty ETF • Quantum Tax Saving Fund • Quantum Gold Savings Fund • India’s first fully paperless Online Investing Platform • Quantum Equity Fund of Funds • “Path to Profit” Launched • Quantum Multi Asset Fund of Funds • Quantum Dynamic Bond Fund • Transactions through Email, WhatsApp & Fax • Launch of Regular Plans • Quantum India ESG Equity Fund 2005 2006 2008 2009 2011 2012 2015 2016 2017 2019
  6. 6  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 About our Sponsor– Quantum Advisors Pvt. Ltd.
  7. ABOUT QUANTUM MUTUAL FUND

  8. 8 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 India’s 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 About Quantum Mutual Fund
  9. 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 Bachelor’s 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. 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 Accountant’s 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. 100% subsidiary of QAS
  10. 10 Always Putting Investors First, Even Above our Growth in

    AUM 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
  11. 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 Accountant’s 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 KPMG’s 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. Profile of Management Team - QAMC
  12. 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, R&R Initiatives. Rajendra 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.
  13. 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. 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. 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. Portfolio Team – Equity
  14. Portfolio Team – Non Equity 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. 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.
  15. • 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 Criteria to Select a Good Fund House
  16. QMAFOF PROCESS

  17. Indians Still Consuming: The Hungry Consumers! *2022 YTD data: Two-wheeler

    sales data as on May '21, Passenger Vehicle sales data as on May ’21, Refrigerator data as on April ’21, Cement sales data as on May' 21, Housing loans data as on May 2021, Source: 2 wheelers, Cement & passenger vehicle – CMIE database; refrigerator production data – CMIE (IIP) database; home loans outstanding – RBI Data on Sectoral deployment of Bank credit (June 2021). ** Annualized Returns Year (March end) 2-wheelers (Domestic sales Mn units) Passenger Vehicles (Domestic sales Mn units) Refrigerators (Production Mn units) Cement (mn tn) Home loans outstanding (Rs. bn) 2008 8,064,903 1.6 6.1 174 2,603 2009 8,439,786 1.6 6.7 187 2,794 2010 10,511,009 2.0 8.0 207 3,009 2011 13,302,335 2.5 8.7 216 3,499 2012 15,384,261 2.6 9.9 230 3,971 2013 15,753,563 2.7 11.1 248 4,567 2014 16,890,778 2.5 10.7 256 5,386 2015 18,433,027 2.6 12.0 270 6,285 2016 18,938,727 2.8 11.9 283 7,468 2017 19,928,958 3.1 13.1 280 8,601 2018 23,007,691 3.3 13.5 298 9,746 2019 24,460,688 3.4 15.6 337 11,601 2020 20,936,201 2.7 15.0 334 13,498 2021 18,397,111 2.5 11.2 294 14,591 2022 YTD * 2,137,881 0.4 1.3 52 14,620
  18. India – Linked to Global Capital Flows, Not GDP As

    a % of GDP Private Consumption Exports of Goods & Services India 58.8 19.2 China 39.3 19.6 Indonesia 57.7 19.1 Thailand 50.7 68.9 Malaysia 54.9 67.7 Brazil 64.0 12.5 Russia 51.5 25.7 Source: World Bank database Updated as of March 31, 2021 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 Lower global links
  19. 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 Past performance may or may not sustained in future * YTD - Jan to June 2021 The chart ranks the best to worst performing indexes per calendar year from top to bottom Past performance may or may not be sustained in future. Indices Used: S&P BSE Sensex; MCX Gold Commodity Index and CRISIL Composite Bond Fund Index Source: Bloomberg 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020* 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 19% 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% Bonds 13% 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% Sensex 30% Imagine someone holding an all equity portfolio in 2008, or holding none in the equity rally that followed? 19 Asset Classes Grow and Contract in Cycles
  20. Taking money from an asset class doing well and putting

    it an asset class doing bad Reduces dependency on a single asset class to generate returns Eliminates the need to predict the near-term future direction of the financial markets EQUITY Long term growth FIXED INCOME Regular income and stability GOLD Can be used against macro events and a store of value Key to Successful Investing : Asset Allocation
  21. Risk-Return (2004-2020) Equity (40) +Debt (40) +Gold (20) Equity +

    Debt** Equity Debt Gold Avg. Annualized Returns 11.13% 11.17% 12.85% 7.20% 11.30% Annualized SD 9.40% 13.48% 22.08% 3.28% 17.38% VAR -15.51% -22.25% -36.43% -5.41% -28.67% Maximum Drawdown (0.21) (0.36) (0.56) (0.06) (0.25) Sharpe Ratio 0.541 0.380 0.308 0.349 0.302 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 Time frame is November 2004 to June 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 dynamically allocated in 80-20 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 with risky equity, stable debt and gold allocation, yields similar returns with the lower volatility, compared to a pure equity strategy
  22. 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
  23. Asset Allocation 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 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
  24. 24 Dynamic Asset Allocation - Process Ideal asset allocation is

    not static. Asset allocation needs to change depending on an asset class’s 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.
  25. Quantum Multi Asset Fund of Funds Mr. Chirag Mehta Work

    experience: 19 years. Mr. Nilesh Shetty Work experience: 16 years. Both have been managing this fund since July 11, 2012. Fund of Funds Domestic. 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. Long term capital appreciation and current income. More tax efficient investment than long term Fixed Deposit (more than 3 years). Fund Manager Category of Scheme Features Useful for Performance of the Fund
  26. 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. 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 June 2021 Different Plans shall have different expense structure. Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR). #Benchmark has been changed from CRISIL Composite Bond Fund Index (40%) + S&P BSE SENSEX Total Return Index (40%) + Domestic price of Gold (15%) to CRISIL Composite Bond Fund Index (20%) + S&P BSE SENSEX Total Return Index (40%) + CRISIL Liquid Index(25%) + Domestic price of Gold (15%) with effective from April 1, 2021. It is a customized index and it is rebalanced daily. For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 33 and 34 and for performance of other Schemes Managed by Mr. Nilesh Shetty please see slide number 32. Period Current Value of 10,000 Invested at the beginning of a given period Scheme Returns (%) 0 Benchmark Returns (%)# S&P BSE Sensex TRI Returns (%) Scheme (Rs) Benchmark (Rs)# S&P BSE Sensex TRI (Rs.) 1 year 16.51% 20.36% 52.38% 11,651 12,036 15,238 3 years 9.51% 12.52% 15.32% 13,140 14,256 15,350 5 years 8.99% 11.11% 15.58% 15,385 16,941 20,639 7 years 8.68% 10.06% 12.35% 17,912 19,572 22,610 Since Inception (11th July 2012) 9.60% 10.62% 14.55% 22,772 24,752 33,852
  27. 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) 1,070.00 840.00 600.00 360.00 120.00 Mkt Value (Rs.‘000) 1,641.84 1,163.46 760.89 424.98 127.60 Customized Benchmark # (`‘000) 1,775.61 1,257.08 817.23 442.84 129.14 S&P BSE Sensex TRI (‘000) 2,111.17 1,434.62 925.34 493.68 143.70 Scheme Returns (XIRR*) (%) 9.37% 9.19% 9.49% 11.18% 12.30% Customized Benchmark (XIRR*) # (%) 11.05% 11.36% 12.38% 14.05% 14.86% S&P BSE Sensex TRI (%) 14.76% 15.07% 17.45% 21.82% 39.78% Past performance may or may not be sustained in the future. Data as of 30th June 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. – #Benchmark has been changed from CRISIL Composite Bond Fund Index (40%) + S&P BSE SENSEX Total Return Index (40%) + Domestic price of Gold (15%) to CRISIL Composite Bond Fund Index (20%) + S&P BSE SENSEX Total Return Index (40%) + CRISIL Liquid Index(25%) + Domestic price of Gold (15%) with effective from April 1, 2021. 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.
  28. 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. 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 June 2021 Different Plans shall have different expense structure. Returns are calculated on the basis of Compounded Annualized Growth Rate (CAGR). #Benchmark has been changed from CRISIL Composite Bond Fund Index (40%) + S&P BSE SENSEX Total Return Index (40%) + Domestic price of Gold (15%) to CRISIL Composite Bond Fund Index (20%) + S&P BSE SENSEX Total Return Index (40%) + CRISIL Liquid Index(25%) + Domestic price of Gold (15%) with effective from April 1, 2021. It is a customized index and it is rebalanced daily.It is a customized index and it is rebalanced daily. For performance of other Schemes Managed by Mr. Chirag Mehta please see slide number 33 and 34 and for performance of other Schemes Managed by Mr. Nilesh Shetty please see slide number 32 Period Current Value of 10,000 Invested at the beginning of a given period Scheme Returns (%) 0 Benchmark Returns (%)# S&P BSE Sensex TRI Returns (%) Scheme (Rs) Benchmark (Rs)# S&P BSE Sensex TRI (Rs.) 1 year 16.11% 20.36% 52.38% 11,611 12,036 15,238 3 years 9.24% 12.52% 15.32% 13,042 14,256 15,350 Since Inception (1st April 2017) 8.36% 11.72% 15.82% 14,070 16,021 18,673
  29. 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 26, Time Period: July 11,2012 to 30th June 2021. Note: Past performance may or may not be sustained in future.
  30. 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
  31. 31 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
  32. 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 3 years 5 years Scheme Returns (%) Benchmark Returns (%) # Scheme Returns (%) Benchmark Returns (%) # Scheme Returns (%) Benchmark Returns (%) # Quantum Long Term Equity Value Fund–Direct Plan (Gr) 64.14% 58.77% 11.56% 15.40% 11.47% 15.63% Quantum Long Term Equity Value Fund–Regular Plan (Gr) 63.35% 58.77% 11.08% 15.40% 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 June ,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.
  33. 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 3 years 5 years Scheme Returns (%) Benchmark Returns (%) # Scheme Returns (%) Benchmark Returns (%) # Scheme Returns (%) Benchmark Returns (%) # Quantum Gold Fund (Gr) -5.05% -4.32% 14.10% 15.17% 6.71% 7.74% Past performance may or may not be sustained in the future. # Domestic Price of Gold. Data as of 30th June ,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 Period 1 year 3 years 5 years Scheme Returns (%) Benchmark Returns (%) # Scheme Returns (%) Benchmark Returns (%) # Scheme Returns (%) Benchmark Returns (%) # Quantum Gold Savings Fund– Direct Plan (Gr) -4.90% -4.32% 14.05% 15.17% 7.78% 7.74% Quantum Gold Savings Fund– Regular Plan (Gr) -4.99% -4.32% 13.92% 15.17% NA NA Past performance may or may not be sustained in the future. # Domestic Price of Gold. Data as of 30th June 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. 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 Other Schemes managed by Mr. Chirag Mehta
  34. 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 3 years 5 years Scheme Returns (%) Benchmark Returns (%) # Scheme Returns (%) Benchmark Returns (%) # Scheme Returns (%) Benchmark Returns (%) # Quantum India ESG Equity Fund – Direct Plan (Gr) 62.59% 59.90% NA NA NA NA Quantum India ESG Equity Fund – Regular Plan (Gr) 61.47% 59.90% NA NA NA NA Past performance may or may not be sustained in the future. Data as on of 30th June ,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. Period 1 year 3 years 5 years Scheme Returns (%) Benchmark Returns (%) # Scheme Returns (%) Benchmark Returns (%) # Scheme Returns (%) Benchmark Returns (%) # Quantum Equity Fund of Funds – Direct Plan (Gr) 53.42% 58.77% 13.10% 15.40% 13.44% 15.63% Quantum Equity Fund of Funds – Regular Plan (Gr) 53.03% 58.77% 12.87% 15.40% NA NA Past performance may or may not be sustained in the future. Data as on of 30th June ,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. Quantum Equity Fund of Funds Mr. Chirag Mehta is the Fund Manager effective from November 01, 2013. Other Schemes managed by Mr. Chirag Mehta
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  40. For additional information, please contact: Quantum Asset Management Company Private

    Limited Hoechst House, 6th Floor, Nariman Point Mumbai-400021, India Sandeep Bhosle AVP- Customer Interaction Email: SandeepB@QuantumAMC.com Mobile: +91- 98209-43101 Office :+91-22-6144-7804 Fax :+91-22-2285-4318 Website: www.QuantumAMC.com
  41. 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. 20th July 2021 Mutual fund investments are subject to market risks, read all scheme related documents carefully.
  42. Thank You 42