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Want to diversify your portfolio by investing in the three asset classes

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Want to diversify your portfolio by investing in the three asset classes of Equity, Debt and Gold? Already have a diverfied porfolio, but wondering how to rebalance it? Have too many investments across all these asset classes and are looking to consolidate? The Quantum Multi Asset Fund of Funds (QMAFOF) is the answer to all the above questions. – PowerPoint PPT presentation

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Title: Want to diversify your portfolio by investing in the three asset classes


1
Quantum Multi Asset Fund of Funds
April 2021 Private Confidential
1
2
TABLE OF CONTENTS
About us About Quantum Mutual Fund QMAFOF
Process Performance of the Fund
3
ABOUT US
4
Group Update The Past 25 Years
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
  • 2004 to 2008
  • 2004 to 2008
  • 2008 to 2009

investment processes refined by affiliation with
international groups invested in people incubated
teams to diversify business risk invested in
world-class systems
  • 2010 onwards maintaining our focus and
    discipline succession planning

5
Our Journey so Far
  • Quantum Gold Fung
  • Quantum Nifty ETF
  • Quantum Gold Savings Fund
  • Indias first fully paperless Online Investing
    Platform
  • Quantum Dynamic Bond Fund
  • Transactions through Email, WhatsApp Fax
  • Set up Quantum AMC
  • Quantum Tax Saving Fund
  • 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

6
About our Sponsor Quantum Advisors Pvt. Ltd.
6
  • Currently managing an AUM of USD 2.70 Billion
    (INR 19,998 crore) as April 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

7
ABOUT QUANTUM MUTUAL FUND
8
About Quantum Mutual Fund
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 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.1,914.71 Cr. as on 30th April
    2021
  • Number of Folios 71,906 as on 30th April 2021

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
    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
  • 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.

10
Always Putting Investors First, Even Above our
Growth in AUM
10
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
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.
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, RR 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
Portfolio Team Equity
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.
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
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
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.
14
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
15
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
16
QMAFOF PROCESS
17
Indians Still Consuming The Hungry Consumers!
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 YTD 18,397,111 2.5 9.7 294 14,591
CAGR (since 2008 till 2020) 10.0 5.8 9.3 6.7 17.9
2021 YTD data Two-wheeler sales data as on Mar
'21, Passenger Vehicle sales data as on Mar 21,
Refrigerator data as on Feb 21, Cement sales
data as on Mar' 21, Housing loans data as on Mar
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 (March 2021). Annualized Returns
18
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 glo 19.6 Lower glo
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
bal 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
19
Asset Classes Grow and Contract in Cycles
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
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Sense x 49 Sense x 49 Gold 26 Sense x 83 Gold 23 Gold 32 Sense x 28 Sense x 11 Sense x 32 Bonds 9 Bonds 13 Sense x 30 Gold 8 Gold 16 Gold 28 Sensex 2
Gold 20 Gold 16 Bonds 9 Gold 24 Sense x 19 Bonds 7 Gold 12 Bonds 4 Bonds 14 Sensex -4 Gold 11 Gold 5 Sensex 7 Sensex 14 Bonds 17 Bonds 0.3
Bonds 4 Bonds 7 Sense x -52 Bonds 4 Bonds 5 Sense x -24 Bonds 9 Gold -5 Gold -8 Gold -7 Sense x 3 Bonds 5 Bonds 6 Bonds 11 Sensex 12 Gold -5
Past performance may or may not sustained in
future The chart ranks the best to worst
performing indexes per calendar year from top to
bottom Data as of April 2021 Past performance
may or may not be sustained in future. Based on
SP BSE Sensex Domestic Gold prices and CRISIL
Composite Bond Fund Index Source Bloomberg
Imagine someone holding an all equity portfolio
in 2008, or holding none in the equity rally
that followed?
20
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
21
Portfolio Impact of Diversification
21
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
Risk-Return Equity Debt Gold Equity Debt Equity Debt Gold
CAGR 11.05 11.00 12.53 7.24 11.41
Annualized SD 9.41 13.53 22.15 3.29 17.37
VAR -15.53 -22.32 -36.55 -5.43 -28.67
Maximum Drawdown -21.43 -36.08 -56.17 -6.29 -25.22
Sharpe Ratio 0.5332 0.3674 0.2936 0.3662 0.3094
Time frame is November 2004 to April 2021. The
period is taken from 2004 since the asset
allocation weights are calculated based on
normalizing the historical monthly equity and
debt indicators. Given the normalization time
frame used in the strategy, data availability for
certain parameters beyond the time frame
analyzed was a constraint. Compiled by Quantum
AMC Equity-Debt-Gold in ratio of 40-40-20.
Equity-Debt allocated in 60-40 range Based on
Sensex TRI, Crisil Composite Bond fund index, and
Domestic Gold Prices Note Past performance may
or may not be sustained in the future
The most diversified strategy yields similar
returns with the lower volatility, compared to a
pure equity strategy
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
  • 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
24
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.

25
Quantum Multi Asset Fund of Fund
An example of dynamic asset allocation
Equity allocation
Sensex TRI
75000
65.00
60.00
60000
55.00
50.00
45000
45.00
30000
40.00
35.00
15000
30.00
0
25.00
Aug-12 Oct-12 Dec-12 Feb-13 Apr-13 Jun-13
Aug-13 Oct-13 Dec-13 Feb-14 Apr-14 Jun-14
Aug-14 Oct-14 Dec-14 Feb-15 Apr-15 Jun-15
Aug-15 Oct-15 Dec-15 Feb-16 Apr-16 Jun-16
Aug-16 Oct-16 Dec-16 Feb-17 Apr-17 Jun-17
Aug-17 Oct-17 Dec-17 Feb-18 Apr-18 Jun-18
Aug-18 Oct-18 Dec-18 Feb-19 Apr-19 Jun-19
Aug-19 Oct-19 Dec-19 Feb-20 Apr-20 Jun-20
Aug-20 Oct-20 Dec-20 Feb-21 Apr-21
Data as of April 2021 Source Quantum MF Note
Past performance may or may not be sustained in
future.
26
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
Useful for term FDs (3 years and above). LAoimngs taetrrmedcuacpinitgalvaoplaptrielictyiatoifonreatunrdnsc.urrent income. More tax efficient investment than long term Fixed Deposit (more than 3 years).
Quantum Multi Asset Fund of Funds
27
Performance of Quantum Multi Asset Fund of Funds
Direct Plan Growth Option
The Scheme is co-managed by Mr. Chirag Mehta and
Mr. Nilesh Shetty since July 11, 2012.
Period Current Value of 10,000 Invested at the beginning of a given period Current Value of 10,000 Invested at the beginning of a given period
Period Scheme Returns () Benchmark Returns () SP BSE Sensex TRI Returns () Scheme (Rs) Benchmark (Rs) SP BSE Sensex TRI (Rs.)
1 year 16.00 20.01 46.26 11,600 12,001 14,626
3 years 8.55 11.49 12.85 12,795 13,863 14,377
5 years 9.21 11.22 15.15 15,544 17,026 20,260
7 years 9.26 10.54 13.23 18,596 20,175 23,874
Since Inception (11th July 2012) 9.50 10.42 13.84 22,254 23,944 31,329
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in scheme returns calculation. Data as of 30th
April 2021 Different Plans shall have different
expense structure. Returns are calculated on the
basis of Compounded Annualized Growth Rate
(CAGR). 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 34 and 35 and for performance of
other Schemes Managed by Mr. Nilesh Shetty
please see slide number 33.
28
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) 1,050 840 600 360 120
Mkt Value (Rs.000) 1,584.76 1,153.64 754.72 421.28 128.48
Customised Benchmark (000) 1,698.08 1,235.85 804.76 436.49 129.47
Scheme Returns (XIRR) () 9.19 8.95 9.16 10.58 13.75
Customised Benchmark (XIRR) () 10.71 10.88 11.75 13.04 15.40
SP BSE Sensex TRI () 13.56 13.44 15.25 17.71 39.73
Past performance may or may not be sustained in
the future. Data as of 30th April 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.
29
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 15.63 20.01 46.26 11,563 12,001 14,626
3 years 8.30 11.49 12.85 12,705 13,863 14,377
Since Inception (1st April 2017) 8.12 11.32 14.33 13,758 15,498 17,281
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in scheme returns calculation. Data as of 30th
April 2021 Different Plans shall have different
expense structure. Returns are calculated on the
basis of Compounded Annualized Growth Rate
(CAGR). 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 34 and 35 and for performance of
other Schemes Managed by Mr. Nilesh Shetty please
see slide number 33
30
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 27, Time
Period July 11,2012 to 30th April 2021. Note
Past performance may or may not be sustained in
future.
31
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
32
Quantum Multi Asset Fund of Funds v/s 1 Year
Fixed Deposit
32
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
33
Other Schemes managed by Nilesh Shetty
Quantum Long Term Equity Value Fund Mr. Sorbh
Gupta effective from December 1, 2020.Co-managing
with Mr. Nilesh Shetty effective from March
28, 2011 Period 1 year 1 year 3 years 3 years 5 years 5 years
Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns ()
Quantum Long Term Equity Value FundDirect Plan (Gr) 57.24 53.92 7.82 11.46 11.17 15.09
Quantum Long Term Equity Value FundRegular Plan (Gr) 56.46 53.92 7.39 11.46 NA NA
Past performance may or may not be sustained in
the future. Load is not taken into consideration
in Scheme Return Calculation. Data as of 30th
April ,2021 BSE 200 TRI. Returns are net of
total expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR).
Different Plans shall have different expense
structure. Mr. Sorbh Gupta Mr. Nilesh Shetty
manages 2 schemes of Quantum Mutual Fund.
34
Other Schemes managed by Mr. Chirag Mehta
Quantum Gold Fund Mr. Chirag Mehta is managing
the scheme effective from May 1, 2009. Ms. Ghazal
Jain is co-managing the scheme effective from
June 2,
2020
Period 1 year 1 year 3 years 3 years 5 years 5 years
Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns ()
Quantum Gold Fund (Gr) -1.17 -0.37 13.37 14.44 7.89 8.94
Past performance may or may not be sustained in
the future. Domestic Price of Gold. Data as of
30th April ,2021 Returns are net of total
expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR). Mr.
Chirag Mehta manages 5 Schemes and Ms. Ghazal
Jain manages 2 Schemes of the Quantum Mutual
Fund. The Scheme being Exchange Traded Fund has
one plan to invest through stock exchange and
having a single expense structure Quantum Gold
Savings Fund Mr. Chirag Mehta is managing the
scheme effective from May 19, 2011. Ms. Ghazal
Jain is co-managing the scheme effective from
June 2,
2020 Period 1 year 1 year 3 years 3 years 5 years 5 years
Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns ()
Quantum Gold Savings Fund Direct Plan (Gr) -3.38 -0.37 13.17 14.44 8.19 8.94
Quantum Gold Savings Fund Regular Plan (Gr) -3.46 -0.37 13.05 14.44 NA NA
Past performance may or may not be sustained in
the future. Domestic Price of Gold. Data as of
30th April 2021 Returns are net of total
expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR).
Different Plans shall have different expense
structure. Mr. Chirag Mehta manages 5 Schemes
and Ms. Ghazal Jain manages 2 Schemes of the
Quantum Mutual Fund.
35
Other Schemes managed by Mr. Chirag Mehta
Quantum India ESG Equity Fund Mr. Chirag Mehta
effective from July 12, 2019.Co-managing with Ms.
Sneha Joshi effective from July 12, 2019
Period 1 year 1 year 3 years 3 years 5 years 5 years
Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns ()
Quantum India ESG Equity Fund Direct Plan (Gr) 61.20 54.08 NA NA NA NA
Quantum India ESG Equity Fund Regular Plan (Gr) 60.13 54.08 NA NA NA NA
Past performance may or may not be sustained in
the future. Data as on of 30th April
,2021 Different Plans shall have different
expense structure. Returns are net of total
expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR). Mr.
Chirag Mehta manages 5 Schemes and Ms. Sneha
Joshi 1 Schemes of the Quantum Mutual Fund.
NIFTY 100 ESG TRI. Quantum Equity Fund of
Funds Mr. Chirag Mehta is the Fund Manager
effective from November 01, 2013.
Period 1 year 1 year 3 years 3 years 5 years 5 years
Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns () Scheme Returns () Benchmark Returns ()
Quantum Equity Fund of Funds Direct Plan (Gr) 47.42 53.92 8.30 11.46 12.83 15.09
Quantum Equity Fund of Funds Regular Plan (Gr) 47.06 53.92 8.09 11.46 NA NA
Past performance may or may not be sustained in
the future. Data as on of 30th April ,2021. Load
is not taken into consideration in Scheme Return
Calculation. BSE 200 TRI Returns are net of
total expenses and are calculated on the basis of
Compounded Annualized Growth Rate (CAGR).
Different Plans shall have different expense
structure. Mr. Chirag Mehta manages 5 schemes of
the Quantum Mutual Fund.
36
Product Label
37
Product Label
38
Product Label
39
For additional information, please
contact Sandeep Bhosle AVP- Customer
Interaction Email SandeepB_at_QuantumAMC.com
Mobile 91- 98209-43101 Office
91-22-6144-7804 Fax 91-22-2285-4318 Website
www.QuantumAMC.com Quantum Asset Management
Company Private Limited Hoechst House, 6th Floor,
Nariman Point Mumbai-400021, India
40
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. 11th
May 2021
41
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