Things To Tick Off Before You Invest In Debt Mutual Fund.

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If Your Only Aim is to Generate the Maximum
Possible Returns, this Presentation is NOT for
you.
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Presenting a Safety First Approach to getting
the Most Out of Your Cash Balances
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Introducing Quantum Liquid Fund
Simplicity. Transparency. Integrity.
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First, Our Background

• Quantum Advisors, our parent company was founded
  by Ajit Dayal in 1990. It manages USD 2.19
  Billion (INR 16,156 crore) as August 31, 2020
• We got our AMC license in 2005 and set up Quantum
  Mutual Fund
• We hold over 30 years of experience in
  Investment, Research advisory as a group and a
  good 15 years of Fund Management in India as AMC
• Simplicity, Transparency and Integrity are
  foundations of our business

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Our Safety First Approach Explained
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1 Safety Over Returns

• You leave your cash balance in Current/Savings
  A/c
• Your objective is to keep it safe
• You Invest the cash in a liquid fund
• The safety objective does not change
• Quantum Liquid Fund understands that
• Our job is to minimize your risks not maximize
  your returns
• Quantum Liquid Fund will ALWAYS prioritize Safety
  over Returns

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2 We Avoid Credit Risk

• 100 of Funds invested in Government or AAA rated
  PSU
• Being AAA rated PSU is not enough to become part
  of portfolio
• We Avoid weaker PSUs with the help of robust
  credit research framework
• Zero Private corporate Debt
• Quantum Liquid Fund will always AVOID credit
  risks

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3 Aim to Stay Liquid At All Times

• No Credit Risk Low Liquidity Risk
• Government and AAA PSU debt are the most liquid
  segment of the debt market
• We keep a reasonable portion of portfolio in cash
  or overnight asset
• Quantum Liquid Fund will ALWAYS aim to remain
  liquid

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4 Simple and Predictable Portfolio Strategy

• The objective defines our portfolio strategy
• Safety gt Liquidity gt Returns The SLR Principle
• We do not change our strategy with what the
  competition is doing
• Be it ILFS or COVID or any market event,
  Quantum Liquid Fund will ALWAYS be prepared

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5 Generate Risk Adjusted Sensible Returns

• NO Exposure to Private Sector Debt, means our
  returns are lower but so are the risks
• An aim to have a liquid portfolio at all times
  reduces fire-sale of assets
• Our research process guides us to avoid credit
  and illiquid risks
• At Quantum Liquid Fund Return of Capital is more
  important than Return on Capital

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Our Safety First Approach IN ACTION
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The ILFS Crisis (2018)

• ILFS carried AAA credit rating at the time of
  default
• Funding stopped for many private companies (even
  AAA rated) post ILFS
• Our investment process ensured that companies
  like ILFS could never become part of Quantum
  Liquid Fund.
• Quantum Liquid Fund remained unscathed during the
  entire credit crisis triggered by the ILFS
  debacle
• Our Safety First Approach works, and we remain
  committed to it

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The Covid-19 Crisis

• Some Debt Funds were not able to meet redemptions
  as liquidity dried up
• Quantum Liquid Fund did NOT need the RBIs
  liquidity window to meet redemptions
• Even though no one could have predicted the
  pandemic, the safety first approach at Quantum
  Liquid Fund helped us sail through it
• Our Safety First Approach works even in
  unprecedented times. We remain committed to it

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We Lead the Industry in More Ways
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Several Firsts to Our Credit

• We were the 1st in the industry to make the
  Liquid Fund scheme MTM way back in 2012 ..yes in
  2012
• We are among the first fund houses to make
  weekly disclosures of the debt Portfolios since
  2016
• Arguably, we are the only Fund house to stay away
  from private debt completely since 2015
• We proactively took many steps to safeguard your
  interest much before it became a SEBI regulation.

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In Conclusion

• Safety First is the ONLY sensible approach to
  take for your cash balances
• Chasing the maximum possible return carries risk
  you do not want to take on

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The decision is easy to make

• Always Aim for Safety First
• With
• Quantum Liquid Fund

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Next Steps

• Talk to our Relationship Manager to Get On board
• Ambuj Gupta
• Relationship Manager
• Email Ambuj_at_QuantumAMC.com
• Mobile [phone]
• Or
• Sandeep Bhosle
• AVP- Customer Interaction
• Email SandeepB_at_QuantumAMC.com
• Mobile [phone]
• Website www.QuantumAMC.com

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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.
• Date 10th September 2020.
• Mutual fund investments are subject to market
  risks, read all scheme related documents
  carefully.

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• Thank you